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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, Q3 2022

Institutional positions in Everbridge, Inc. as of Sep 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
216
+3 vs. Q2 2022
Shares held
37.0M
−1.49M (−3.9%) vs. Q2 2022
Total value
$1.14B
+$68.4M (+6.4%) vs. Q2 2022
New holders
36
65 more added
Sold out
33
82 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 216 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 heldQ3 2022: $1.14B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q2 2022.

Institutions holding EVBG in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,018,952$155.0M0.00%+195,327+4.0%Added
BlackRock Inc.3,048,311$94.1M0.00%−40,858−1.3%Reduced
Fred Alger Management, LLC1,940,643$59.9M0.30%+590,504+43.7%Added
Clearbridge Investments, LLC1,931,971$59.7M0.06%+863,075+80.7%Added
D. E. Shaw & Co., Inc.1,688,361$52.1M0.09%+272,306+19.2%Added
Massachusetts Financial Services Co1,152,308$35.6M0.01%+65,720+6.0%Added
JPMorgan Chase & Co1,023,196$31.6M0.00%−130,517−11.3%Reduced
Bank of New York Mellon Corp1,006,084$31.1M0.01%−194,029−16.2%Reduced
State Street Corp867,432$26.8M0.00%−7,507−0.9%Reduced
SQN Investors LP798,763$24.7M6.30%+261,508+48.7%Added
Armistice Capital, LLC756,000$23.3M0.59%+220,000+41.0%Added
Geode Capital Management, LLC712,762$22.0M0.00%+9,998+1.4%Added
Baillie Gifford & Co675,537$20.9M0.02%−100,201−12.9%Reduced
Rockefeller Capital Management L.P.662,544$20.5M0.11%−4,651−0.7%Reduced
Jacobs Levy Equity Management, Inc616,241$19.0M0.15%+105,443+20.6%Added
Indaba Capital Management, L.P.593,364$18.3M2.82%+99,664+20.2%Added
First Trust Advisors LP563,713$17.4M0.02%+13,966+2.5%Added
Kettle Hill Capital Management, LLC551,014$17.0M4.03%−326,456−37.2%Reduced
Harvey Partners, LLC535,000$16.5M2.46%+192,500+56.2%Added
FMR LLC474,405$14.6M0.00%+572+0.1%Added
Cooper Creek Partners Management LLC409,682$12.7M1.33%+112,456+37.8%Added
Mirae Asset Global Investments Co., Ltd.404,630$12.5M0.03%−16,148−3.8%Reduced
Tensile Capital Management LP402,168$12.4M1.92%00.0%Unchanged
Northern Trust Corp389,797$12.0M0.00%−3,622−0.9%Reduced
Norges Bank387,966$12.0M0.00%00.0%Unchanged
Morgan Stanley346,175$10.7M0.00%−143,356−29.3%Reduced
Kames Capital plc343,691$10.6M0.21%−65,635−16.0%Reduced
Harber Asset Management LLC335,972$10.4M3.24%−97,401−22.5%Reduced
Assenagon Asset Management S.A.334,815$10.3M0.04%+55,622+19.9%Added
Ancora Advisors, LLC316,092$9.76M0.31%−42,319−11.8%Reduced
Voloridge Investment Management, LLC305,514$9.43M0.05%−187,974−38.1%Reduced
Charles Schwab Investment Management Inc290,119$8.96M0.00%−7,805−2.6%Reduced
Gagnon Securities LLC268,027$8.28M1.82%+8,088+3.1%Added
Washington Harbour Partners LP264,888$8.18M8.02%−62,601−19.1%Reduced
First Sabrepoint Capital Management LP260,000$8.03M3.89%+260,000New
Daventry Group, LP250,237$7.73M10.44%+40,250+19.2%Added
Goldman Sachs Group Inc246,427$7.61M0.00%−124,928−33.6%Reduced
Lead Edge Capital Management, LLC240,083$7.41M3.08%−1,014,617−80.9%Reduced
Millennium Management LLC205,948$6.36M0.01%+189,622+1,161.5%Added
ETF Managers Group, LLC205,781$6.35M0.20%+19,817+10.7%Added
Selective Wealth Management, Inc.198,942$6.14M2.63%+418+0.2%Added
Segall Bryant & Hamill, LLC198,831$6.14M0.07%+22,297+12.6%Added
Natixis Advisors, L.P.189,383$5.85M0.02%+189,383New
Nomura Holdings Inc186,469$5.77M0.06%+17,088+10.1%Added
Bank of Montreal156,207$5.75M0.00%−21,738−12.2%Reduced
Motley Fool Asset Management LLC165,222$5.10M0.50%−4,988−2.9%Reduced
Federated Hermes, Inc.160,408$4.95M0.01%−73,628−31.5%Reduced
Great West Life Assurance Co153,880$4.75M0.01%+13,320+9.5%Added
Motley Fool Wealth Management, LLC149,006$4.60M0.30%−4,734−3.1%Reduced
Handelsbanken Fonder AB142,800$4.41M0.03%00.0%Unchanged
AXA S.A.139,653$4.31M0.02%−7,143−4.9%Reduced
Credit Suisse AG138,713$4.28M0.00%−68,071−32.9%Reduced
B. Riley Asset Management, LLC129,825$4.01M2.24%−65,947−33.7%Reduced
Silver Rock Financial LP129,000$3.98M0.87%00.0%Unchanged
Wells Fargo & Company121,393$3.75M0.00%+1,693+1.4%Added
Alta Fox Capital Management, LLC118,799$3.67M1.13%−306,201−72.0%Reduced
Bank of America Corp114,472$3.53M0.00%−67,905−37.2%Reduced
Disciplined Growth Investors Inc112,818$3.48M0.10%+122+0.1%Added
Nuveen Asset Management, LLC112,491$3.47M0.00%−1,560−1.4%Reduced
Blair William & Co106,884$3.30M0.02%−7,312−6.4%Reduced
Gagnon Advisors, LLC104,383$3.22M2.09%00.0%Unchanged
Royce & Associates LP100,000$3.09M0.03%+40,000+66.7%Added
Swiss National Bank93,800$2.90M0.00%+900+1.0%Added
Raymond James & Associates91,877$2.84M0.00%+3,336+3.8%Added
Barclays PLC85,114$2.63M0.00%+79,780+1,495.7%Added
Granahan Investment Management Inc81,470$2.52M0.08%+81,470New
Potrero Capital Research LLC77,497$2.39M1.63%−248,815−76.3%Reduced
First Eagle Investment Management, LLC76,066$2.35M0.01%+15,048+24.7%Added
Deutsche Bank AG75,530$2.33M0.00%−228,182−75.1%Reduced
State of New Jersey Common Pension Fund D68,365$2.11M0.01%+10,837+18.8%Added
First Growth Investment Manager LP63,000$1.95M3.44%−7,422−10.5%Reduced
Zacks Investment Management62,170$1.92M0.03%−731−1.2%Reduced
SEI Investments Co61,865$1.91M0.00%−19,553−24.0%Reduced
Handelsinvest Investeringsforvaltning60,000$1.85M0.29%00.0%Unchanged
Horrell Capital Management, Inc.58,000$1.79M0.65%+10,000+20.8%Added
Cubist Systematic Strategies, LLC56,841$1.75M0.01%−56,080−49.7%Reduced
Castleark Management LLC55,990$1.73M0.10%+55,990New
Connor, Clark & Lunn Investment Management Ltd.55,647$1.72M0.01%−33,249−37.4%Reduced
Brookfield Asset Management Inc.55,623$1.72M0.01%+55,623New
EULAV Asset Management54,700$1.69M0.07%00.0%Unchanged
Ameriprise Financial Inc52,116$1.61M0.00%+14,627+39.0%Added
Rhumbline Advisers51,672$1.60M0.00%+4,673+9.9%Added
California State Teachers Retirement System49,656$1.53M0.00%−848−1.7%Reduced
Capital Fund Management S.A.49,098$1.52M0.04%+32,939+203.8%Added
Envestnet Asset Management Inc47,583$1.47M0.00%+4,470+10.4%Added
Holocene Advisors, LP47,544$1.47M0.01%+19,330+68.5%Added
Russell Investments Group, Ltd.47,414$1.46M0.00%+2,210+4.9%Added
Squarepoint Ops LLC46,773$1.44M0.01%−44,404−48.7%Reduced
Weiss Multi-Strategy Advisers LLC45,549$1.41M0.04%−18,794−29.2%Reduced
Alliancebernstein L.P.43,307$1.34M0.00%−39,156−47.5%Reduced
Two Sigma Investments, LP40,500$1.25M0.00%−94,330−70.0%Reduced
State of Wisconsin Investment Board40,470$1.25M0.00%−1,584−3.8%Reduced
Eaton Vance Management39,156$1.21M0.00%00.0%Unchanged
Dimensional Fund Advisors LP38,602$1.19M0.00%−8,869−18.7%Reduced
Panagora Asset Management Inc37,480$1.16M0.01%+37,480New
Two Sigma Advisers, LP37,000$1.14M0.00%+27,900+306.6%Added
Verition Fund Management LLC36,776$1.14M0.02%−10,213−21.7%Reduced
Legal & General Group Plc36,591$1.13M0.00%−2,909−7.4%Reduced
Boothbay Fund Management, LLC36,031$1.11M0.04%−32,069−47.1%Reduced
Advisor Group Holdings, Inc.34,245$1.06M0.00%+4,554+15.3%Added