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.
| 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 2022
Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 667,195 | $18.6M | 0.10% | +1,908+0.3% | Added |
| Geode Capital Management, LLC | 702,764 | $19.6M | 0.00% | +184,313+35.6% | Added |
| Baillie Gifford & Co | 775,738 | $21.6M | 0.02% | −3,246−0.4% | Reduced |
| State Street Corp | 874,939 | $24.4M | 0.00% | +213,374+32.3% | Added |
| Kettle Hill Capital Management, LLC | 877,470 | $24.5M | 6.16% | +711,634+429.1% | Added |
| Clearbridge Investments, LLC | 1,068,896 | $29.8M | 0.03% | +456,305+74.5% | Added |
| Massachusetts Financial Services Co | 1,086,588 | $30.3M | 0.01% | −185,314−14.6% | Reduced |
| JPMorgan Chase & Co | 1,153,713 | $32.2M | 0.00% | −120,125−9.4% | Reduced |
| Bank of New York Mellon Corp | 1,200,113 | $33.5M | 0.01% | −264,113−18.0% | Reduced |
| Lead Edge Capital Management, LLC | 1,254,700 | $35.0M | 9.71% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,350,139 | $37.7M | 0.18% | −47,920−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,416,055 | $39.5M | 0.06% | +551,297+63.8% | Added |
| BlackRock Inc. | 3,089,169 | $86.2M | 0.00% | +591,575+23.7% | Added |
| Vanguard Group Inc | 4,823,625 | $134.5M | 0.00% | +775,755+19.2% | Added |
| Spyglass Capital Management LLC | 0 | $0 | 0.00% | −671,741−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −426,486−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −409,366−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −230,625−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −179,600−100.0% | Sold out |
| HHR Asset Management, LLC | 0 | $0 | 0.00% | −143,119−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −104,097−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −66,650−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −62,201−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,356−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,443−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −29,245−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −24,810−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −20,449−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −17,116−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −14,499−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −14,343−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,328−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −13,436−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,631−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,898−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,669−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −7,431−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,638−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −6,595−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −6,503−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −5,921−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,883−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −5,349−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,220−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −4,597−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |