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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, Q4 2021

Institutional positions in Everbridge, Inc. as of Dec 31, 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
268
−14 vs. Q3 2021
Shares held
38.4M
−2.64M (−6.4%) vs. Q3 2021
Total value
$2.59B
−$3.62B (−58.3%) vs. Q3 2021
New holders
60
110 more added
Sold out
74
68 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 268 institutions
Q1 2021: 306 institutionsQ2 2021: 287 institutionsQ3 2021: 285 institutionsQ4 2021: 268 institutionsQ1 2022: 235 institutionsQ2 2022: 214 institutionsQ3 2022: 216 institutionsQ4 2022: 218 institutionsQ1 2023: 210 institutionsQ2 2023: 185 institutionsQ3 2023: 176 institutionsQ4 2023: 175 institutionsQ1 2024: 179 institutionsQ2 2024: 154 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $2.59B
Q1 2021: $4.71BQ2 2021: $5.49BQ3 2021: $6.21BQ4 2021: $2.59BQ1 2022: $1.62BQ2 2022: $1.08BQ3 2022: $1.14BQ4 2022: $1.08BQ1 2023: $1.28BQ2 2023: $1.01BQ3 2023: $822.6MQ4 2023: $899.8MQ1 2024: $1.29BQ2 2024: $1.25BQ3 2024: $5.46KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EVBG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$5.46K
Q2 2024154$1.25B
Q1 2024179$1.29B
Q4 2023175$899.8M
Q3 2023176$822.6M
Q2 2023185$1.01B
Q1 2023210$1.28B
Q4 2022218$1.08B
Q3 2022216$1.14B
Q2 2022214$1.08B
Q1 2022235$1.62B
Q4 2021268$2.59B
Q3 2021285$6.21B
Q2 2021287$5.49B
Q1 2021306$4.71B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q3 2021.

Institutions holding EVBG in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Select Equity Group, L.P.3,691,050$248.5M0.74%−109,104−2.9%Reduced
Vanguard Group Inc3,536,023$238.1M0.01%+28,810+0.8%Added
BlackRock Inc.2,140,113$144.1M0.00%+59,273+2.8%Added
Fred Alger Management, LLC1,890,265$127.3M0.32%−41,859−2.2%Reduced
Bank of New York Mellon Corp1,804,339$121.5M0.02%+98,882+5.8%Added
Massachusetts Financial Services Co1,585,535$106.8M0.03%+295,278+22.9%Added
Sylebra Capital Ltd1,307,871$88.1M2.84%−700,060−34.9%Reduced
Polar Capital Holdings Plc1,112,124$74.9M0.39%−244,938−18.0%Reduced
FMR LLC1,087,288$73.2M0.01%+481,700+79.5%Added
JPMorgan Chase & Co1,073,253$72.3M0.01%+621+0.1%Added
Goldman Sachs Group Inc868,897$58.5M0.01%+586,235+207.4%Added
Spyglass Capital Management LLC802,257$54.0M1.43%+141,986+21.5%Added
Baillie Gifford & Co797,427$53.7M0.03%+21,308+2.7%Added
Federated Hermes, Inc.766,428$51.6M0.10%+70,828+10.2%Added
State Street Corp635,315$42.8M0.00%+46,514+7.9%Added
Clearbridge Investments, LLC612,591$41.2M0.03%+195,061+46.7%Added
Kames Capital plc558,426$37.6M0.48%+48,713+9.6%Added
Swedbank AB529,600$35.8M0.06%+350,000+194.9%Added
Eagle Asset Management Inc524,620$35.5M0.16%+6,230+1.2%Added
First Trust Advisors LP492,163$33.1M0.03%+218,188+79.6%Added
Geode Capital Management, LLC490,882$33.1M0.00%+14,641+3.1%Added
AXA S.A.486,591$32.8M0.08%+62,172+14.6%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.425,371$28.6M0.10%+3,695+0.9%Added
Mirae Asset Global Investments Co., Ltd.395,397$26.6M0.06%+41,237+11.6%Added
Bank of Nova Scotia350,000$23.6M0.03%+350,000New
Two Sigma Investments, LP338,380$22.8M0.06%+338,380New
Cota Capital Management, LLC329,394$22.2M3.80%+91,500+38.5%Added
Jennison Associates LLC314,153$21.2M0.01%−74,590−19.2%Reduced
Norges Bank307,900$20.7M0.00%+23,557+8.3%Added
Nomura Holdings Inc278,907$18.8M0.11%+46,665+20.1%Added
Victory Capital Management Inc260,400$17.5M0.02%−216,527−45.4%Reduced
Rockefeller Capital Management L.P.252,249$17.0M0.08%+55,351+28.1%Added
Islet Management, LP250,000$16.8M0.93%+250,000New
ETF Managers Group, LLC239,663$16.2M0.32%+51,126+27.1%Added
Motley Fool Asset Management LLC234,708$15.8M1.01%−2,788−1.2%Reduced
Gagnon Securities LLC216,559$14.6M2.19%+66,904+44.7%Added
Charles Schwab Investment Management Inc206,183$13.9M0.00%+3,136+1.5%Added
Northern Trust Corp203,655$13.7M0.00%−4,930−2.4%Reduced
Wells Fargo & Company193,300$13.0M0.00%−1,042,171−84.4%Reduced
Handelsbanken Fonder AB187,200$12.6M0.06%+28,500+18.0%Added
Morgan Stanley184,998$12.5M0.00%+1,808+1.0%Added
Bank of America Corp184,307$12.4M0.00%−31,068−14.4%Reduced
Cubist Systematic Strategies, LLC177,325$11.9M0.11%+172,346+3,461.5%Added
Tensile Capital Management LP174,885$11.8M1.42%+174,885New
Redwood Investments, LLC169,441$11.4M0.90%−2,547−1.5%Reduced
Assenagon Asset Management S.A.165,783$11.2M0.04%+151,885+1,092.9%Added
Motley Fool Wealth Management, LLC158,124$10.6M0.46%−7,873−4.7%Reduced
Invesco Ltd.158,095$10.6M0.00%−477,220−75.1%Reduced
Advantage Alpha Capital Partners LP157,464$10.6M1.51%+86,102+120.7%Added
UBS Asset Management Americas Inc137,735$9.27M0.00%−1,398−1.0%Reduced
Voloridge Investment Management, LLC133,363$8.98M0.05%+133,363New
Segall Bryant & Hamill, LLC130,366$8.77M0.08%+84,940+187.0%Added
Bank of Montreal117,980$7.98M0.00%+2,010+1.7%Added
Wellington Management Group LLP114,796$7.73M0.00%−69,405−37.7%Reduced
Jefferies Group LLC114,445$7.71M0.14%+19,245+20.2%Added
MUFG Securities EMEA plc109,000$7.34M0.15%+40,000+58.0%Added
Nuveen Asset Management, LLC108,054$7.13M0.00%−30,624−22.1%Reduced
Gagnon Advisors, LLC104,383$7.03M2.79%+24,161+30.1%Added
Ilmarinen Mutual Pension Insurance Co100,000$6.73M0.08%−50,000−33.3%Reduced
Potrero Capital Research LLC98,120$6.61M1.97%+98,120New
Blair William & Co97,785$6.58M0.02%−16,523−14.5%Reduced
Raymond James & Associates96,785$6.52M0.01%−1,660−1.7%Reduced
Westerly Capital Management, LLC95,000$6.40M4.20%+95,000New
Jane Street Group, LLC94,657$6.37M0.01%+93,054+5,805.0%Added
Pier Capital, LLC93,777$6.31M0.67%+38,758+70.4%Added
Royce & Associates LP93,500$6.29M0.05%+33,500+55.8%Added
Swiss National Bank84,500$5.69M0.00%+1,200+1.4%Added
Dimensional Fund Advisors LP83,836$5.64M0.00%+40,318+92.6%Added
Credit Suisse AG82,440$5.55M0.00%+44,777+118.9%Added
Needham Investment Management LLC81,800$5.51M0.69%+52,300+177.3%Added
Great West Life Assurance Co79,097$5.32M0.01%+553+0.7%Added
California Public Employees Retirement System76,223$5.13M0.00%00.0%Unchanged
Parametric Portfolio Associates LLC66,651$4.49M0.00%+21,588+47.9%Added
State of Wisconsin Investment Board63,666$4.29M0.01%−144−0.2%Reduced
Engineers Gate Manager LP60,645$4.08M0.18%+60,645New
Ergoteles LLC60,383$4.07M0.16%+43,566+259.1%Added
Handelsinvest Investeringsforvaltning60,000$4.04M0.41%+10,000+20.0%Added
Squarepoint Ops LLC58,434$3.93M0.02%+55,846+2,157.9%Added
Capital Fund Management S.A.57,750$3.89M0.10%+57,750New
EULAV Asset Management54,700$3.71M0.09%00.0%Unchanged
Employees Retirement System of Texas54,617$3.68M0.04%+23,000+72.7%Added
HHR Asset Management, LLC53,876$3.63M0.43%+53,876New
California State Teachers Retirement System53,424$3.60M0.00%−10,840−16.9%Reduced
Rothschild & Co Asset Management US Inc.53,029$3.57M0.04%−56,723−51.7%Reduced
Deutsche Bank AG52,266$3.52M0.00%−24,736−32.1%Reduced
SG Americas Securities, LLC51,313$3.46M0.02%+16,658+48.1%Added
Repertoire Partners LP50,595$3.41M2.82%+50,595New
CIBC World Markets Corp47,900$3.23M0.02%+47,900New
Duality Advisers, LP47,202$3.18M0.34%+47,202New
State Board of Administration of Florida Retirement System47,070$3.17M0.01%−410−0.9%Reduced
Ameriprise Financial Inc44,699$3.01M0.00%−384,483−89.6%Reduced
New York State Common Retirement Fund44,500$3.00M0.00%−10,379−18.9%Reduced
Rhumbline Advisers43,919$2.96M0.00%+1,674+4.0%Added
Granahan Investment Management Inc42,813$2.88M0.06%+42,813New
Eaton Vance Management39,156$2.64M0.00%00.0%Unchanged
Envestnet Asset Management Inc37,045$2.49M0.00%−3,355−8.3%Reduced
First Growth Investment Manager LP36,817$2.48M2.38%+2,767+8.1%Added
ExodusPoint Capital Management, LP35,424$2.38M0.03%+35,424New
D. E. Shaw & Co., Inc.35,282$2.38M0.00%+32,237+1,058.7%Added
Canada Pension Plan Investment Board34,849$2.35M0.00%+33,157+1,959.6%Added