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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, Q2 2022

Institutional positions in Everbridge, Inc. as of Jun 30, 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
214
−17 vs. Q1 2022
Shares held
38.5M
+1.58M (+4.3%) vs. Q1 2022
Total value
$1.08B
−$536.3M (−33.3%) vs. Q1 2022
New holders
30
79 more added
Sold out
47
78 more reduced

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 214 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 heldQ2 2022: $1.08B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q1 2022.

Institutions holding EVBG in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,823,625$134.5M0.00%+775,755+19.2%Added
BlackRock Inc.3,089,169$86.2M0.00%+591,575+23.7%Added
D. E. Shaw & Co., Inc.1,416,055$39.5M0.06%+551,297+63.8%Added
Fred Alger Management, LLC1,350,139$37.7M0.18%−47,920−3.4%Reduced
Lead Edge Capital Management, LLC1,254,700$35.0M9.71%00.0%Unchanged
Bank of New York Mellon Corp1,200,113$33.5M0.01%−264,113−18.0%Reduced
JPMorgan Chase & Co1,153,713$32.2M0.00%−120,125−9.4%Reduced
Massachusetts Financial Services Co1,086,588$30.3M0.01%−185,314−14.6%Reduced
Clearbridge Investments, LLC1,068,896$29.8M0.03%+456,305+74.5%Added
Kettle Hill Capital Management, LLC877,470$24.5M6.16%+711,634+429.1%Added
State Street Corp874,939$24.4M0.00%+213,374+32.3%Added
Baillie Gifford & Co775,738$21.6M0.02%−3,246−0.4%Reduced
Geode Capital Management, LLC702,764$19.6M0.00%+184,313+35.6%Added
Rockefeller Capital Management L.P.667,195$18.6M0.10%+1,908+0.3%Added
First Trust Advisors LP549,747$15.3M0.02%−247,283−31.0%Reduced
SQN Investors LP537,255$15.0M3.02%−10,111−1.8%Reduced
Armistice Capital, LLC536,000$14.9M0.38%+536,000New
Jacobs Levy Equity Management, Inc510,798$14.2M0.11%+510,798New
Indaba Capital Management, L.P.493,700$13.8M1.81%00.0%Unchanged
Voloridge Investment Management, LLC493,488$13.8M0.07%+34,807+7.6%Added
Morgan Stanley489,531$13.7M0.00%+213,919+77.6%Added
FMR LLC473,833$13.2M0.00%−262,431−35.6%Reduced
Harber Asset Management LLC433,373$12.1M3.71%+82,589+23.5%Added
Alta Fox Capital Management, LLC425,000$11.9M3.02%+300,000+240.0%Added
Mirae Asset Global Investments Co., Ltd.420,778$11.7M0.03%+54,016+14.7%Added
Kames Capital plc409,326$11.4M0.21%+3,133+0.8%Added
Tensile Capital Management LP402,168$11.2M1.93%+186,300+86.3%Added
Northern Trust Corp393,419$11.0M0.00%+193,145+96.4%Added
Norges Bank387,966$10.8M0.00%+42,795+12.4%Added
Goldman Sachs Group Inc371,355$10.4M0.00%−159,166−30.0%Reduced
Ancora Advisors, LLC358,411$10.0M0.29%−528,860−59.6%Reduced
Harvey Partners, LLC342,500$9.55M2.11%+150,500+78.4%Added
Washington Harbour Partners LP327,489$9.13M6.18%−511−0.2%Reduced
Potrero Capital Research LLC326,312$9.10M6.06%+27,648+9.3%Added
Deutsche Bank AG303,712$8.47M0.00%+256,479+543.0%Added
Charles Schwab Investment Management Inc297,924$8.31M0.00%+79,975+36.7%Added
Cooper Creek Partners Management LLC297,226$8.29M1.00%+12,188+4.3%Added
Light Street Capital Management, LLC287,513$8.02M1.17%+287,513New
Antara Capital LP280,000$7.81M0.81%+88,096+45.9%Added
Assenagon Asset Management S.A.279,193$7.79M0.03%+80,291+40.4%Added
Gagnon Securities LLC259,939$7.25M1.52%+517+0.2%Added
Federated Hermes, Inc.234,036$6.53M0.02%+84,036+56.0%Added
Daventry Group, LP209,987$5.86M7.99%+69,237+49.2%Added
Credit Suisse AG206,784$5.77M0.01%+26,216+14.5%Added
Bank of Montreal177,945$5.66M0.00%+110,940+165.6%Added
Selective Wealth Management, Inc.198,524$5.54M1.97%−1,521−0.8%Reduced
ETF Managers Group, LLC185,964$5.49M0.16%−15,905−7.9%Reduced
B. Riley Asset Management, LLC195,772$5.46M2.75%+118,784+154.3%Added
Bank of America Corp182,377$5.09M0.00%−44,043−19.5%Reduced
Motley Fool Asset Management LLC170,210$4.99M0.47%−9,996−5.5%Reduced
Segall Bryant & Hamill, LLC176,534$4.92M0.06%+27,214+18.2%Added
Caas Capital Management LP175,659$4.90M0.67%+175,659New
Nomura Holdings Inc169,381$4.89M0.04%−65,455−27.9%Reduced
Motley Fool Wealth Management, LLC153,740$4.29M0.27%−6,136−3.8%Reduced
AXA S.A.146,796$4.09M0.02%+31,758+27.6%Added
Handelsbanken Fonder AB142,800$3.98M0.03%−3,400−2.3%Reduced
Great West Life Assurance Co140,560$3.92M0.01%+7,310+5.5%Added
Two Sigma Investments, LP134,830$3.76M0.01%−66,770−33.1%Reduced
Engineers Gate Manager LP133,082$3.71M0.14%+133,082New
Silver Rock Financial LP129,000$3.60M0.79%00.0%Unchanged
Wells Fargo & Company119,700$3.34M0.00%−31,953−21.1%Reduced
Blair William & Co114,196$3.19M0.01%+3,643+3.3%Added
Nuveen Asset Management, LLC114,051$3.18M0.00%+6,419+6.0%Added
Cubist Systematic Strategies, LLC112,921$3.15M0.02%−147,493−56.6%Reduced
Disciplined Growth Investors Inc112,696$3.14M0.08%+76+0.1%Added
Healthcare of Ontario Pension Plan Trust Fund110,501$3.08M0.01%−5,499−4.7%Reduced
Gagnon Advisors, LLC104,383$2.91M1.76%00.0%Unchanged
Citadel Advisors LLC95,329$2.66M0.00%−118,366−55.4%Reduced
Bank of Nova Scotia94,168$2.64M0.01%−198,923−67.9%Reduced
Swiss National Bank92,900$2.59M0.00%+1,800+2.0%Added
Squarepoint Ops LLC91,177$2.54M0.02%+91,177New
Connor, Clark & Lunn Investment Management Ltd.88,896$2.48M0.02%+28,534+47.3%Added
Raymond James & Associates88,541$2.47M0.00%−4,773−5.1%Reduced
Alliancebernstein L.P.82,463$2.30M0.00%+66,270+409.3%Added
ExodusPoint Capital Management, LP81,801$2.28M0.03%+67,637+477.5%Added
SEI Investments Co81,418$2.27M0.00%+65,387+407.9%Added
Jane Street Group, LLC77,270$2.15M0.00%−50,669−39.6%Reduced
Ewing Morris & Co. Investment Partners Ltd.60,000$2.15M1.46%+60,000New
Tudor Investment Corp Et Al76,651$2.14M0.06%+76,651New
First Growth Investment Manager LP70,422$1.96M2.74%+10,422+17.4%Added
Boothbay Fund Management, LLC68,100$1.90M0.07%+68,100New
Weiss Multi-Strategy Advisers LLC64,343$1.79M0.06%−50,657−44.0%Reduced
Zacks Investment Management62,901$1.75M0.03%+21,902+53.4%Added
First Eagle Investment Management, LLC61,018$1.70M0.00%+9,983+19.6%Added
Royce & Associates LP60,000$1.67M0.02%00.0%Unchanged
Handelsinvest Investeringsforvaltning60,000$1.67M0.25%00.0%Unchanged
Dynamic Technology Lab Private Ltd57,660$1.61M0.18%+57,660New
State of New Jersey Common Pension Fund D57,528$1.60M0.01%00.0%Unchanged
Twinbeech Capital LP57,353$1.60M0.07%+57,353New
EULAV Asset Management54,700$1.53M0.06%00.0%Unchanged
BNP Paribas Arbitrage, SA54,628$1.52M0.00%+1,241+2.3%Added
PDT Partners, LLC54,338$1.51M0.13%−35,419−39.5%Reduced
California State Teachers Retirement System50,504$1.41M0.00%+762+1.5%Added
Horrell Capital Management, Inc.48,000$1.34M0.48%00.0%Unchanged
Dimensional Fund Advisors LP47,471$1.32M0.00%−19,466−29.1%Reduced
Susquehanna International Group, LLP47,429$1.32M0.00%+47,429New
Rhumbline Advisers46,999$1.31M0.00%+14,021+42.5%Added
Verition Fund Management LLC46,989$1.31M0.03%+46,989New
Russell Investments Group, Ltd.45,204$1.26M0.00%+45,204New
AQR Capital Management LLC43,831$1.20M0.00%−154,148−77.9%Reduced