Everbridge, Inc.
EVBGDelisted Jul 2, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001437352
Everbridge, Inc. was delisted on Jul 2, 2024; its insiders filed their last Form 4 on Jul 2, 2024; 154 institutions reported holding it in 13F filings for Q2 2024, worth $1.25B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Everbridge, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 287
- −16 vs. Q1 2021
- Shares held
- 40.3M
- +1.53M (+4.0%) vs. Q1 2021
- Total value
- $5.49B
- +$787.1M (+16.7%) vs. Q1 2021
- New holders
- 40
- 110 more added
- Sold out
- 56
- 93 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EVBG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $5.46K |
| Q2 2024 | 154 | $1.25B |
| Q1 2024 | 179 | $1.29B |
| Q4 2023 | 175 | $899.8M |
| Q3 2023 | 176 | $822.6M |
| Q2 2023 | 185 | $1.01B |
| Q1 2023 | 210 | $1.28B |
| Q4 2022 | 218 | $1.08B |
| Q3 2022 | 216 | $1.14B |
| Q2 2022 | 214 | $1.08B |
| Q1 2022 | 235 | $1.62B |
| Q4 2021 | 268 | $2.59B |
| Q3 2021 | 285 | $6.21B |
| Q2 2021 | 287 | $5.49B |
| Q1 2021 | 306 | $4.71B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 47,702 | $6.49M | 0.01% | +1,687+3.7% | Added |
| Premier Fund Managers Ltd | 48,336 | $6.78M | 0.23% | −51,257−51.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 50,000 | $6.80M | 0.76% | +12,000+31.6% | Added |
| New York State Common Retirement Fund | 51,252 | $6.97M | 0.01% | +3,419+7.1% | Added |
| Morgan Stanley | 51,285 | $6.98M | 0.00% | +29,593+136.4% | Added |
| Cinctive Capital Management LP | 51,345 | $6.99M | 0.38% | +21,809+73.8% | Added |
| Nicholas Investment Partners, LP | 52,448 | $7.14M | 0.45% | +11,200+27.2% | Added |
| EULAV Asset Management | 54,700 | $7.44M | 0.20% | 00.0% | Unchanged |
| Royce & Associates LP | 60,000 | $8.16M | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 63,489 | $8.64M | 0.02% | −20.0% | Reduced |
| California State Teachers Retirement System | 65,381 | $8.90M | 0.01% | +1,994+3.1% | Added |
| Putnam Investments LLC | 66,451 | $9.04M | 0.01% | −68,803−50.9% | Reduced |
| California Public Employees Retirement System | 75,910 | $10.3M | 0.01% | +872+1.2% | Added |
| Gagnon Advisors, LLC | 76,695 | $10.4M | 3.97% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 77,168 | $10.5M | 2.02% | +2,792+3.8% | Added |
| Swiss National Bank | 78,100 | $10.6M | 0.01% | −1,800−2.3% | Reduced |
| Deutsche Bank AG | 78,868 | $10.7M | 0.01% | +10,729+15.7% | Added |
| American Century Companies Inc | 79,658 | $10.8M | 0.01% | −33,212−29.4% | Reduced |
| Great West Life Assurance Co | 85,670 | $11.7M | 0.03% | −194−0.2% | Reduced |
| Pier Capital, LLC | 95,651 | $13.0M | 1.31% | +95,651 | New |
| Intrinsic Edge Capital Management LLC | 99,976 | $13.6M | 0.81% | −5,450−5.2% | Reduced |
| Blair William & Co | 107,503 | $14.6M | 0.05% | +6,213+6.1% | Added |
| Bank of Montreal | 106,196 | $14.9M | 0.01% | +104,028+4,798.3% | Added |
| Jefferies Group LLC | 112,000 | $15.2M | 0.27% | +15,970+16.6% | Added |
| CIBC Private Wealth Group, LLC | 115,619 | $15.7M | 0.04% | −2,989−2.5% | Reduced |
| Raymond James & Associates | 115,865 | $15.8M | 0.01% | +123+0.1% | Added |
| Rothschild & Co Asset Management US Inc. | 122,847 | $16.7M | 0.20% | +2,931+2.4% | Added |
| Calixto Global Investors, LP | 136,250 | $18.5M | 10.88% | +74,150+119.4% | Added |
| UBS Asset Management Americas Inc | 141,974 | $19.3M | 0.01% | −4,952−3.4% | Reduced |
| Gagnon Securities LLC | 144,883 | $19.7M | 2.80% | +15,675+12.1% | Added |
| Kerrisdale Advisers, LLC | 148,603 | $20.2M | 1.82% | +148,603 | New |
| Alta Park Capital, LP | 149,849 | $20.4M | 1.95% | −12,566−7.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $20.4M | 0.22% | +75,000+100.0% | Added |
| Redwood Investments, LLC | 155,218 | $21.1M | 1.70% | −1,260−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 155,641 | $21.2M | 0.09% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 156,500 | $21.3M | 0.11% | +30,000+23.7% | Added |
| Motley Fool Wealth Management, LLC | 168,095 | $22.9M | 0.96% | −1,817−1.1% | Reduced |
| Swedbank AB | 179,600 | $24.4M | 0.05% | −320,400−64.1% | Reduced |
| Rockefeller Capital Management L.P. | 181,003 | $24.6M | 0.14% | −1,672−0.9% | Reduced |
| Nuveen Asset Management, LLC | 191,122 | $26.0M | 0.01% | +16,334+9.3% | Added |
| Bank of America Corp | 197,890 | $26.9M | 0.00% | +40,680+25.9% | Added |
| Charles Schwab Investment Management Inc | 198,317 | $27.0M | 0.01% | +12,555+6.8% | Added |
| Northern Trust Corp | 207,623 | $28.3M | 0.00% | +19,976+10.6% | Added |
| Janus Henderson Group PLC | 208,418 | $28.4M | 0.01% | −5,214−2.4% | Reduced |
| Bamco Inc | 215,500 | $29.3M | 0.07% | +40,500+23.1% | Added |
| Cota Capital Management, LLC | 218,335 | $29.7M | 5.15% | +27,062+14.1% | Added |
| Wellington Management Group LLP | 221,851 | $30.2M | 0.01% | −4,095−1.8% | Reduced |
| Center Lake Capital Management, LLC | 230,100 | $31.3M | 4.50% | +230,100 | New |
| ETF Managers Group, LLC | 223,964 | $31.4M | 0.51% | +47,859+27.2% | Added |
| Motley Fool Asset Management LLC | 238,306 | $32.4M | 2.14% | −2,700−1.1% | Reduced |
| Nomura Holdings Inc | 240,772 | $32.9M | 0.27% | −11,621−4.6% | Reduced |
| Assenagon Asset Management S.A. | 242,256 | $33.0M | 0.14% | +242,256 | New |
| Goldman Sachs Group Inc | 253,856 | $34.5M | 0.01% | −8,260−3.2% | Reduced |
| FMR LLC | 258,586 | $35.2M | 0.00% | +173,679+204.6% | Added |
| Lord, Abbett & Co. LLC | 290,219 | $39.5M | 0.10% | −112,850−28.0% | Reduced |
| Norges Bank | 306,845 | $41.8M | 0.01% | −21,818−6.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 322,062 | $43.8M | 2.20% | −196,912−37.9% | Reduced |
| Broad Bay Capital Management, LP | 332,000 | $45.2M | 5.35% | +132,000+66.0% | Added |
| First Trust Advisors LP | 335,244 | $45.6M | 0.05% | −10,899−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 367,414 | $50.0M | 0.14% | −13,161−3.5% | Reduced |
| AXA S.A. | 403,666 | $54.9M | 0.15% | +54,948+15.8% | Added |
| Clearbridge Investments, LLC | 417,510 | $56.8M | 0.04% | −720.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 436,279 | $59.4M | 0.21% | +48,084+12.4% | Added |
| Pictet Asset Management Ltd | 452,946 | $61.6M | 0.07% | −8,457−1.8% | Reduced |
| Jennison Associates LLC | 463,535 | $63.1M | 0.04% | −22,487−4.6% | Reduced |
| Geode Capital Management, LLC | 466,816 | $63.5M | 0.01% | +21,146+4.7% | Added |
| Victory Capital Management Inc | 479,149 | $65.2M | 0.06% | −57,975−10.8% | Reduced |
| Kames Capital plc | 482,008 | $65.6M | 0.93% | +112,707+30.5% | Added |
| Eagle Asset Management Inc | 506,513 | $68.9M | 0.30% | +5,748+1.1% | Added |
| Invesco Ltd. | 509,054 | $69.3M | 0.02% | −11,482−2.2% | Reduced |
| State Street Corp | 586,349 | $79.8M | 0.00% | +105,247+21.9% | Added |
| Ameriprise Financial Inc | 608,353 | $82.8M | 0.03% | +517,611+570.4% | Added |
| Spyglass Capital Management LLC | 632,339 | $86.0M | 1.91% | +41,689+7.1% | Added |
| Alliancebernstein L.P. | 646,940 | $88.0M | 0.04% | +91,356+16.4% | Added |
| Federated Hermes, Inc. | 695,600 | $94.7M | 0.18% | 00.0% | Unchanged |
| Macquarie Group Ltd | 773,779 | $105.3M | 0.09% | +254,226+48.9% | Added |
| Baillie Gifford & Co | 784,306 | $106.7M | 0.05% | −1,163−0.1% | Reduced |
| JPMorgan Chase & Co | 1,181,447 | $160.8M | 0.02% | +299,447+34.0% | Added |
| Wells Fargo & Company | 1,215,966 | $165.5M | 0.04% | −51,483−4.1% | Reduced |
| Polar Capital Holdings Plc | 1,399,185 | $190.4M | 1.04% | +274,818+24.4% | Added |
| Massachusetts Financial Services Co | 1,513,676 | $206.0M | 0.06% | −10,219−0.7% | Reduced |
| Bank of New York Mellon Corp | 1,722,396 | $234.4M | 0.05% | +193,656+12.7% | Added |
| Sylebra Capital Ltd | 1,787,378 | $243.2M | 6.03% | −103,511−5.5% | Reduced |
| Fred Alger Management, LLC | 1,861,120 | $253.3M | 0.60% | +87,662+4.9% | Added |
| BlackRock Inc. | 2,214,306 | $301.3M | 0.01% | +50,024+2.3% | Added |
| Vanguard Group Inc | 3,433,046 | $467.2M | 0.01% | +172,330+5.3% | Added |
| Select Equity Group, L.P. | 3,649,445 | $496.6M | 1.70% | −33,674−0.9% | Reduced |
| black-and-white Capital LP | 0 | $0 | 0.00% | −174,350−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −102,015−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −83,699−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,181−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −69,282−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −68,633−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −64,699−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,700−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −33,981−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,620−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,160−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |