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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, Q1 2022

Institutional positions in Everbridge, Inc. as of Mar 31, 2022. 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
235
−33 vs. Q4 2021
Shares held
37.1M
−1.30M (−3.4%) vs. Q4 2021
Total value
$1.62B
−$966.9M (−37.4%) vs. Q4 2021
New holders
56
84 more added
Sold out
89
71 more reduced

Compare with Q4 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 holdersQ1 2022: 235 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 heldQ1 2022: $1.62B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q4 2021.

Institutions holding EVBG in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,047,870$176.6M0.00%+511,847+14.5%Added
BlackRock Inc.2,497,594$109.0M0.00%+357,481+16.7%Added
Bank of New York Mellon Corp1,464,226$63.9M0.01%−340,113−18.8%Reduced
Fred Alger Management, LLC1,398,059$61.0M0.19%−492,206−26.0%Reduced
JPMorgan Chase & Co1,273,838$55.6M0.01%+200,585+18.7%Added
Massachusetts Financial Services Co1,271,902$55.5M0.02%−313,633−19.8%Reduced
Lead Edge Capital Management, LLC1,254,700$54.8M11.99%+1,254,700New
Ancora Advisors, LLC887,271$38.7M0.95%+887,271New
D. E. Shaw & Co., Inc.864,758$37.7M0.05%+829,476+2,351.0%Added
First Trust Advisors LP797,030$34.8M0.04%+304,867+61.9%Added
Baillie Gifford & Co778,984$34.0M0.02%−18,443−2.3%Reduced
FMR LLC736,264$32.1M0.00%−351,024−32.3%Reduced
Spyglass Capital Management LLC671,741$29.3M1.00%−130,516−16.3%Reduced
Rockefeller Capital Management L.P.665,287$29.0M0.14%+413,038+163.7%Added
State Street Corp661,565$28.9M0.00%+26,250+4.1%Added
Clearbridge Investments, LLC612,591$26.7M0.02%00.0%Unchanged
Diameter Capital Partners LP600,000$26.2M3.15%+600,000New
SQN Investors LP547,366$23.9M2.68%+547,366New
Goldman Sachs Group Inc530,521$23.2M0.01%−338,376−38.9%Reduced
Geode Capital Management, LLC518,451$22.6M0.00%+27,569+5.6%Added
Indaba Capital Management, L.P.493,700$21.5M2.44%+493,700New
Voloridge Investment Management, LLC458,681$20.0M0.11%+325,318+243.9%Added
Dragoneer Investment Group, LLC426,486$18.6M0.24%+426,486New
Balyasny Asset Management LLC409,366$17.9M0.08%+380,127+1,300.1%Added
Kames Capital plc406,193$17.7M0.26%−152,233−27.3%Reduced
Mirae Asset Global Investments Co., Ltd.366,762$16.0M0.03%−28,635−7.2%Reduced
Harber Asset Management LLC350,784$15.3M3.92%+350,784New
Norges Bank345,171$15.1M0.00%+37,271+12.1%Added
Washington Harbour Partners LP328,000$14.3M5.23%+328,000New
Potrero Capital Research LLC298,664$13.0M4.36%+200,544+204.4%Added
Bank of Nova Scotia293,091$12.8M0.02%−56,909−16.3%Reduced
Cooper Creek Partners Management LLC285,038$12.4M1.31%+285,038New
Morgan Stanley275,612$12.0M0.00%+90,614+49.0%Added
Cubist Systematic Strategies, LLC260,414$11.4M0.10%+83,089+46.9%Added
Gagnon Securities LLC259,422$11.3M1.85%+42,863+19.8%Added
Nomura Holdings Inc234,836$10.5M0.08%−44,071−15.8%Reduced
Schonfeld Strategic Advisors LLC230,625$10.1M0.11%+230,625New
Bank of America Corp226,420$9.88M0.00%+42,113+22.8%Added
Charles Schwab Investment Management Inc217,949$9.51M0.00%+11,766+5.7%Added
Tensile Capital Management LP215,868$9.42M1.37%+40,983+23.4%Added
Citadel Advisors LLC213,695$9.33M0.01%+182,197+578.4%Added
ETF Managers Group, LLC201,869$9.08M0.18%−37,794−15.8%Reduced
Two Sigma Investments, LP201,600$8.80M0.03%−136,780−40.4%Reduced
Northern Trust Corp200,274$8.74M0.00%−3,381−1.7%Reduced
Selective Wealth Management, Inc.200,045$8.73M3.16%+200,045New
Assenagon Asset Management S.A.198,902$8.68M0.03%+33,119+20.0%Added
AQR Capital Management LLC197,979$8.64M0.02%+197,979New
Harvey Partners, LLC192,000$8.38M2.09%+192,000New
Antara Capital LP191,904$8.38M0.66%+191,904New
Credit Suisse AG180,568$7.88M0.01%+98,128+119.0%Added
Motley Fool Asset Management LLC180,206$7.86M0.58%−54,502−23.2%Reduced
Swedbank AB179,600$7.84M0.01%−350,000−66.1%Reduced
Parametric Portfolio Associates LLC174,115$7.60M0.00%+107,464+161.2%Added
Kettle Hill Capital Management, LLC165,836$7.24M1.41%+165,836New
Motley Fool Wealth Management, LLC159,876$6.98M0.33%+1,752+1.1%Added
Wells Fargo & Company151,653$6.62M0.00%−41,647−21.5%Reduced
Federated Hermes, Inc.150,000$6.55M0.01%−616,428−80.4%Reduced
Segall Bryant & Hamill, LLC149,320$6.52M0.06%+18,954+14.5%Added
Handelsbanken Fonder AB146,200$6.38M0.04%−41,000−21.9%Reduced
HHR Asset Management, LLC143,119$6.25M1.13%+89,243+165.6%Added
SG Americas Securities, LLC142,284$6.21M0.06%+90,971+177.3%Added
Daventry Group, LP140,750$6.14M6.39%+140,750New
Great West Life Assurance Co133,250$5.96M0.01%+54,153+68.5%Added
Silver Rock Financial LP129,000$5.63M1.07%+129,000New
Jane Street Group, LLC127,939$5.58M0.01%+33,282+35.2%Added
Alta Fox Capital Management, LLC125,000$5.46M1.33%+125,000New
Healthcare of Ontario Pension Plan Trust Fund116,000$5.06M0.02%+116,000New
AXA S.A.115,038$5.02M0.01%−371,553−76.4%Reduced
Weiss Multi-Strategy Advisers LLC115,000$5.02M0.12%+80,170+230.2%Added
Disciplined Growth Investors Inc112,620$4.92M0.11%+112,620New
Blair William & Co110,553$4.83M0.02%+12,768+13.1%Added
Qube Research & Technologies Ltd105,076$4.59M0.04%+105,076New
Gagnon Advisors, LLC104,383$4.55M2.10%00.0%Unchanged
Advantage Alpha Capital Partners LP104,097$4.54M0.68%−53,367−33.9%Reduced
Nuveen Asset Management, LLC107,632$4.54M0.00%−422−0.4%Reduced
Capital Fund Management S.A.101,169$4.42M0.12%+43,419+75.2%Added
Islet Management, LP100,000$4.36M0.54%−150,000−60.0%Reduced
Raymond James & Associates93,314$4.07M0.00%−3,471−3.6%Reduced
Occudo Quantitative Strategies LP92,878$4.05M0.34%+78,445+543.5%Added
Swiss National Bank91,100$3.98M0.00%+6,600+7.8%Added
PDT Partners, LLC89,757$3.92M0.34%+82,742+1,179.5%Added
Alpha Paradigm Partners, LLC87,486$3.82M1.50%+87,486New
Marshall Wace, LLP86,828$3.79M0.01%+54,222+166.3%Added
Renaissance Technologies LLC80,400$3.51M0.00%+80,400New
B. Riley Asset Management, LLC76,988$3.36M1.74%+76,988New
Holocene Advisors, LP73,907$3.23M0.02%+65,358+764.5%Added
Bank of Montreal67,005$3.03M0.00%−50,975−43.2%Reduced
Dimensional Fund Advisors LP66,937$2.92M0.00%−16,899−20.2%Reduced
Discovery Capital Management, LLC66,650$2.91M0.27%+66,650New
HRT Financial LP62,201$2.71M0.02%+35,244+130.7%Added
State of Wisconsin Investment Board61,750$2.69M0.01%−1,916−3.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.60,362$2.63M0.01%+60,362New
Royce & Associates LP60,000$2.62M0.02%−33,500−35.8%Reduced
Handelsinvest Investeringsforvaltning60,000$2.62M0.32%00.0%Unchanged
First Growth Investment Manager LP60,000$2.62M2.67%+23,183+63.0%Added
UBS Asset Management Americas Inc58,562$2.56M0.00%−79,173−57.5%Reduced
State of New Jersey Common Pension Fund D57,528$2.51M0.01%+33,194+136.4%Added
EULAV Asset Management54,700$2.39M0.07%00.0%Unchanged
BNP Paribas Arbitrage, SA53,387$2.33M0.00%+47,772+850.8%Added
Two Sigma Advisers, LP52,600$2.29M0.01%+33,100+169.7%Added