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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, Q4 2022

Institutional positions in Everbridge, Inc. as of Dec 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
218
+5 vs. Q3 2022
Shares held
36.6M
−371.3K (−1.0%) vs. Q3 2022
Total value
$1.08B
−$60.2M (−5.3%) vs. Q3 2022
New holders
52
67 more added
Sold out
47
76 more reduced

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 218 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 heldQ4 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, Q4 2022

Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q3 2022.

Institutions holding EVBG in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,138,581$152.0M0.00%+119,629+2.4%Added
BlackRock Inc.3,318,969$98.2M0.00%+270,658+8.9%Added
Clearbridge Investments, LLC1,978,191$58.5M0.06%+46,220+2.4%Added
Fred Alger Management, LLC1,898,518$56.2M0.30%−42,125−2.2%Reduced
D. E. Shaw & Co., Inc.1,852,813$54.8M0.09%+164,452+9.7%Added
Armistice Capital, LLC1,072,000$31.7M0.85%+316,000+41.8%Added
Bank of New York Mellon Corp980,459$29.0M0.01%−25,625−2.5%Reduced
JPMorgan Chase & Co961,833$28.4M0.00%−61,363−6.0%Reduced
Kettle Hill Capital Management, LLC944,003$27.9M5.49%+392,989+71.3%Added
State Street Corp837,826$24.8M0.00%−29,606−3.4%Reduced
Geode Capital Management, LLC746,402$22.1M0.00%+33,640+4.7%Added
FMR LLC740,940$21.9M0.00%+266,535+56.2%Added
Baillie Gifford & Co699,666$20.7M0.02%+24,129+3.6%Added
Indaba Capital Management, L.P.690,487$20.4M3.95%+97,123+16.4%Added
Jacobs Levy Equity Management, Inc650,673$19.2M0.13%+34,432+5.6%Added
Massachusetts Financial Services Co648,893$19.2M0.01%−503,415−43.7%Reduced
Harvey Partners, LLC642,000$19.0M2.46%+107,000+20.0%Added
First Trust Advisors LP573,334$16.9M0.02%+9,621+1.7%Added
Daventry Group, LP451,148$13.3M11.52%+200,911+80.3%Added
SQN Investors LP423,134$12.5M4.85%−375,629−47.0%Reduced
Citadel Advisors LLC394,503$11.7M0.01%+383,518+3,491.3%Added
Northern Trust Corp393,319$11.6M0.00%+3,522+0.9%Added
Kames Capital plc393,771$11.6M0.21%+50,080+14.6%Added
Norges Bank387,966$11.5M0.00%00.0%Unchanged
Millennium Management LLC386,411$11.4M0.01%+180,463+87.6%Added
Mirae Asset Global Investments Co., Ltd.368,388$10.9M0.03%−36,242−9.0%Reduced
Tensile Capital Management LP317,849$9.40M1.47%−84,319−21.0%Reduced
Federated Hermes, Inc.304,160$9.00M0.02%+143,752+89.6%Added
Charles Schwab Investment Management Inc296,880$8.78M0.00%+6,761+2.3%Added
Morgan Stanley296,138$8.76M0.00%−50,037−14.5%Reduced
Cooper Creek Partners Management LLC287,035$8.49M0.70%−122,647−29.9%Reduced
Loup Funds, LLC285,222$8.44M4.78%+285,222New
Thematics Asset Management262,000$7.75M0.47%+262,000New
Voloridge Investment Management, LLC233,745$6.91M0.04%−71,769−23.5%Reduced
Harber Asset Management LLC227,570$6.73M1.87%−108,402−32.3%Reduced
Gagnon Securities LLC226,303$6.69M1.48%−41,724−15.6%Reduced
ETF Managers Group, LLC213,749$6.32M0.30%+7,968+3.9%Added
Segall Bryant & Hamill, LLC196,328$5.81M0.06%−2,503−1.3%Reduced
Goldman Sachs Group Inc184,272$5.45M0.00%−62,155−25.2%Reduced
Natixis Advisors, L.P.177,626$5.25M0.02%−11,757−6.2%Reduced
B. Riley Asset Management, LLC169,927$5.03M2.25%+40,102+30.9%Added
Selective Wealth Management, Inc.168,021$5.01M2.64%−30,921−15.5%Reduced
Great West Life Assurance Co157,953$4.67M0.01%+4,073+2.6%Added
Motley Fool Asset Management LLC157,621$4.66M0.53%−7,601−4.6%Reduced
Bank of Montreal156,284$4.65M0.00%+770.0%Added
Nomura Holdings Inc149,090$4.41M0.05%−37,379−20.0%Reduced
First Eagle Investment Management, LLC142,596$4.22M0.01%+66,530+87.5%Added
Motley Fool Wealth Management, LLC135,728$4.01M0.28%−13,278−8.9%Reduced
AXA S.A.135,413$4.01M0.01%−4,240−3.0%Reduced
Assenagon Asset Management S.A.135,136$4.00M0.02%−199,679−59.6%Reduced
Washington Harbour Partners LP134,020$3.96M6.67%−130,868−49.4%Reduced
Silver Rock Financial LP129,000$3.82M1.21%00.0%Unchanged
Nuveen Asset Management, LLC123,299$3.65M0.00%+10,808+9.6%Added
Disciplined Growth Investors Inc113,716$3.36M0.09%+898+0.8%Added
Gagnon Advisors, LLC104,383$3.09M2.08%00.0%Unchanged
Blair William & Co98,840$2.92M0.01%−8,044−7.5%Reduced
SEI Investments Co96,899$2.87M0.01%+35,034+56.6%Added
Swiss National Bank95,900$2.84M0.00%+2,100+2.2%Added
BNP Paribas Arbitrage, SA88,715$2.62M0.01%+88,715New
Raymond James & Associates88,433$2.62M0.00%−3,444−3.7%Reduced
Westerly Capital Management, LLC85,000$2.51M1.98%+85,000New
Trexquant Investment LP83,612$2.47M0.07%+83,612New
Wells Fargo & Company82,417$2.44M0.00%−38,976−32.1%Reduced
Public Sector Pension Investment Board75,000$2.22M0.02%+75,000New
Ameriprise Financial Inc70,688$2.09M0.00%+18,572+35.6%Added
Capital Fund Management S.A.64,680$1.91M0.04%+15,582+31.7%Added
Horrell Capital Management, Inc.64,000$1.89M0.63%+6,000+10.3%Added
HRT Financial LP63,149$1.87M0.03%+63,149New
Rhumbline Advisers60,718$1.80M0.00%+9,046+17.5%Added
Quantinno Capital Management LP60,570$1.79M0.13%+60,570New
Zacks Investment Management60,057$1.78M0.02%−2,113−3.4%Reduced
Boothbay Fund Management, LLC59,935$1.77M0.06%+23,904+66.3%Added
Deutsche Bank AG59,227$1.75M0.00%−16,303−21.6%Reduced
Concentric Capital Strategies, LP57,794$1.71M0.85%+57,794New
Russell Investments Group, Ltd.55,357$1.64M0.00%+7,943+16.8%Added
EULAV Asset Management54,700$1.62M0.07%00.0%Unchanged
Renaissance Technologies LLC52,600$1.56M0.00%+23,000+77.7%Added
AQR Capital Management LLC54,688$1.54M0.00%+21,474+64.7%Added
California State Teachers Retirement System50,549$1.50M0.00%+893+1.8%Added
Divisadero Street Capital Management, LP50,000$1.48M1.11%+50,000New
Panagora Asset Management Inc47,956$1.42M0.01%+10,476+28.0%Added
Royal Bank of Canada43,441$1.28M0.00%+12,618+40.9%Added
Alliancebernstein L.P.43,250$1.28M0.00%−57−0.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund43,000$1.27M0.01%+43,000New
Dynamic Technology Lab Private Ltd40,229$1.19M0.12%+40,229New
Bank of America Corp39,127$1.16M0.00%−75,345−65.8%Reduced
Cubist Systematic Strategies, LLC38,486$1.14M0.01%−18,355−32.3%Reduced
State of Wisconsin Investment Board38,053$1.13M0.00%−2,417−6.0%Reduced
Envestnet Asset Management Inc37,723$1.12M0.00%−9,860−20.7%Reduced
Dimensional Fund Advisors LP37,432$1.11M0.00%−1,170−3.0%Reduced
Alpha DNA Investment Management LLC37,367$1.11M0.59%+37,367New
UBS Asset Management Americas Inc36,071$1.07M0.00%+2,818+8.5%Added
Legal & General Group Plc35,698$1.06M0.00%−893−2.4%Reduced
Advisor Group Holdings, Inc.35,512$1.05M0.00%+1,267+3.7%Added
Weiss Multi-Strategy Advisers LLC34,615$1.02M0.03%−10,934−24.0%Reduced
Credit Suisse AG34,272$1.01M0.00%−104,441−75.3%Reduced
Beck Bode, LLC33,882$1.00M0.23%+33,882New
Balyasny Asset Management LLC32,722$967.9K0.00%+20,365+164.8%Added
Alpha Paradigm Partners, LLC32,063$948.0K0.39%+32,063New
New York State Common Retirement Fund30,440$900.4K0.00%+16+0.1%Added