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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 593,364 | $18.3M | 2.82% | +99,664+20.2% | Added |
| Jacobs Levy Equity Management, Inc | 616,241 | $19.0M | 0.15% | +105,443+20.6% | Added |
| Rockefeller Capital Management L.P. | 662,544 | $20.5M | 0.11% | −4,651−0.7% | Reduced |
| Baillie Gifford & Co | 675,537 | $20.9M | 0.02% | −100,201−12.9% | Reduced |
| Geode Capital Management, LLC | 712,762 | $22.0M | 0.00% | +9,998+1.4% | Added |
| Armistice Capital, LLC | 756,000 | $23.3M | 0.59% | +220,000+41.0% | Added |
| SQN Investors LP | 798,763 | $24.7M | 6.30% | +261,508+48.7% | Added |
| State Street Corp | 867,432 | $26.8M | 0.00% | −7,507−0.9% | Reduced |
| Bank of New York Mellon Corp | 1,006,084 | $31.1M | 0.01% | −194,029−16.2% | Reduced |
| JPMorgan Chase & Co | 1,023,196 | $31.6M | 0.00% | −130,517−11.3% | Reduced |
| Massachusetts Financial Services Co | 1,152,308 | $35.6M | 0.01% | +65,720+6.0% | Added |
| D. E. Shaw & Co., Inc. | 1,688,361 | $52.1M | 0.09% | +272,306+19.2% | Added |
| Clearbridge Investments, LLC | 1,931,971 | $59.7M | 0.06% | +863,075+80.7% | Added |
| Fred Alger Management, LLC | 1,940,643 | $59.9M | 0.30% | +590,504+43.7% | Added |
| BlackRock Inc. | 3,048,311 | $94.1M | 0.00% | −40,858−1.3% | Reduced |
| Vanguard Group Inc | 5,018,952 | $155.0M | 0.00% | +195,327+4.0% | Added |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −287,513−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −175,659−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −133,082−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −110,501−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −94,168−100.0% | Sold out |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −57,660−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −57,353−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −54,628−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −54,338−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,212−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −36,062−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,493−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,433−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,354−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,526−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,017−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −8,889−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,209−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,993−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,471−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −944−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |