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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, Q1 2023

Institutional positions in Everbridge, Inc. as of Mar 31, 2023. 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
210
−5 vs. Q4 2022
Shares held
36.8M
+430.8K (+1.2%) vs. Q4 2022
Total value
$1.28B
+$200.1M (+18.6%) vs. Q4 2022
New holders
31
78 more added
Sold out
36
63 more reduced

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 210 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 heldQ1 2023: $1.28B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q4 2022.

Institutions holding EVBG in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,064,482$175.6M0.00%−74,099−1.4%Reduced
BlackRock Inc.3,903,073$135.3M0.00%+584,104+17.6%Added
Fred Alger Management, LLC2,122,198$73.6M0.39%+223,680+11.8%Added
Clearbridge Investments, LLC1,953,607$67.7M0.06%−24,584−1.2%Reduced
D. E. Shaw & Co., Inc.1,683,010$58.3M0.09%−169,803−9.2%Reduced
JPMorgan Chase & Co997,866$34.6M0.00%+36,033+3.7%Added
Brahman Capital Corp.968,264$33.6M4.13%+968,264New
Bank of New York Mellon Corp920,039$31.9M0.01%−60,420−6.2%Reduced
State Street Corp876,247$30.4M0.00%+38,421+4.6%Added
Armistice Capital, LLC850,000$29.5M0.69%−222,000−20.7%Reduced
FMR LLC837,136$29.0M0.00%+96,196+13.0%Added
Geode Capital Management, LLC778,749$27.0M0.00%+32,347+4.3%Added
Harvey Partners, LLC684,000$23.7M3.00%+42,000+6.5%Added
Massachusetts Financial Services Co680,085$23.6M0.01%+31,192+4.8%Added
Polar Asset Management Partners Inc.639,710$22.2M0.39%+639,710New
Baillie Gifford & Co628,602$21.8M0.02%−71,064−10.2%Reduced
Jacobs Levy Equity Management, Inc605,846$21.0M0.13%−44,827−6.9%Reduced
Nuveen Asset Management, LLC567,354$19.7M0.01%+444,055+360.1%Added
Daventry Group, LP558,678$19.4M13.55%+107,530+23.8%Added
First Trust Advisors LP556,306$19.3M0.02%−17,028−3.0%Reduced
SQN Investors LP522,381$18.1M7.97%+99,247+23.5%Added
Citadel Advisors LLC455,452$15.8M0.02%+60,949+15.4%Added
Northern Trust Corp390,255$13.5M0.00%−3,064−0.8%Reduced
Mirae Asset Global Investments Co., Ltd.375,367$13.0M0.03%+6,979+1.9%Added
Norges Bank371,310$12.9M0.00%−16,656−4.3%Reduced
Loup Funds, LLC323,938$11.2M5.33%+38,716+13.6%Added
Charles Schwab Investment Management Inc296,326$10.3M0.00%−554−0.2%Reduced
Federated Hermes, Inc.287,207$9.96M0.03%−16,953−5.6%Reduced
Kames Capital plc284,946$9.87M0.17%−108,825−27.6%Reduced
Thematics Asset Management262,000$9.08M0.49%00.0%Unchanged
Archon Capital Management LLC237,458$8.23M2.92%+237,458New
Natixis Advisors, L.P.236,804$8.21M0.03%+59,178+33.3%Added
Gagnon Securities LLC227,355$7.88M1.66%+1,052+0.5%Added
ETF Managers Group, LLC214,401$7.43M0.24%+652+0.3%Added
Tensile Capital Management LP194,954$6.76M0.92%−122,895−38.7%Reduced
First Eagle Investment Management, LLC193,852$6.72M0.02%+51,256+35.9%Added
Morgan Stanley192,931$6.69M0.00%−103,207−34.9%Reduced
Kettle Hill Capital Management, LLC189,352$6.56M1.51%−754,651−79.9%Reduced
Harber Asset Management LLC179,593$6.23M1.68%−47,977−21.1%Reduced
Goldman Sachs Group Inc175,364$6.08M0.00%−8,908−4.8%Reduced
Nomura Holdings Inc169,037$5.86M0.06%+19,947+13.4%Added
Motley Fool Asset Management LLC165,787$5.75M0.64%+8,166+5.2%Added
Bank of Montreal157,951$5.48M0.00%+1,667+1.1%Added
Great West Life Assurance Co144,226$5.00M0.01%−13,727−8.7%Reduced
B. Riley Asset Management, LLC142,270$4.93M2.04%−27,657−16.3%Reduced
Motley Fool Wealth Management, LLC141,914$4.92M0.31%+6,186+4.6%Added
Rockefeller Capital Management L.P.136,113$4.72M0.02%+110,556+432.6%Added
Voloridge Investment Management, LLC130,896$4.54M0.02%−102,849−44.0%Reduced
Silver Rock Financial LP129,000$4.47M3.58%00.0%Unchanged
Deutsche Bank AG122,379$4.24M0.00%+63,152+106.6%Added
Assenagon Asset Management S.A.120,137$4.17M0.02%−14,999−11.1%Reduced
Disciplined Growth Investors Inc115,566$4.01M0.10%+1,850+1.6%Added
AXA S.A.107,726$3.73M0.01%−27,687−20.4%Reduced
Gagnon Advisors, LLC104,383$3.62M2.43%00.0%Unchanged
Raymond James & Associates103,198$3.58M0.00%+14,765+16.7%Added
Blair William & Co100,345$3.48M0.01%+1,505+1.5%Added
Bank of America Corp100,236$3.48M0.00%+61,109+156.2%Added
Renaissance Technologies LLC98,400$3.41M0.00%+45,800+87.1%Added
Wells Fargo & Company98,248$3.41M0.00%+15,831+19.2%Added
Ameriprise Financial Inc87,033$3.02M0.00%+16,345+23.1%Added
Swiss National Bank86,200$2.99M0.00%−9,700−10.1%Reduced
Boothbay Fund Management, LLC72,205$2.50M0.07%+12,270+20.5%Added
Panagora Asset Management Inc67,790$2.35M0.01%+19,834+41.4%Added
Two Sigma Advisers, LP66,700$2.31M0.01%+49,800+294.7%Added
Susquehanna International Group, LLP66,615$2.31M0.00%+47,288+244.7%Added
ExodusPoint Capital Management, LP66,214$2.30M0.03%+66,214New
Alyeska Investment Group, L.P.65,000$2.25M0.02%+65,000New
Zacks Investment Management64,811$2.25M0.03%+4,754+7.9%Added
Two Sigma Investments, LP64,396$2.23M0.01%+64,396New
Horrell Capital Management, Inc.64,000$2.22M0.69%00.0%Unchanged
Rhumbline Advisers61,149$2.12M0.00%+431+0.7%Added
Capital Fund Management S.A.61,126$2.12M0.04%−3,554−5.5%Reduced
Westerly Capital Management, LLC60,000$2.08M1.50%−25,000−29.4%Reduced
Trexquant Investment LP55,758$1.93M0.05%−27,854−33.3%Reduced
Washington Harbour Partners LP55,208$1.91M3.65%−78,812−58.8%Reduced
EULAV Asset Management54,700$1.90M0.07%00.0%Unchanged
California State Teachers Retirement System49,952$1.73M0.00%−597−1.2%Reduced
Royal Bank of Canada47,688$1.65M0.00%+4,247+9.8%Added
Russell Investments Group, Ltd.45,286$1.57M0.00%−10,071−18.2%Reduced
Advisor Group Holdings, Inc.45,002$1.56M0.00%+9,490+26.7%Added
BNP Paribas Arbitrage, SA43,461$1.51M0.00%−45,254−51.0%Reduced
UBS Asset Management Americas Inc43,320$1.50M0.00%+7,249+20.1%Added
Healthcare of Ontario Pension Plan Trust Fund43,000$1.49M0.01%00.0%Unchanged
Alliancebernstein L.P.42,476$1.47M0.00%−774−1.8%Reduced
AQR Capital Management LLC40,438$1.37M0.00%−14,250−26.1%Reduced
Invesco Ltd.38,609$1.34M0.00%+12,402+47.3%Added
Envestnet Asset Management Inc37,926$1.31M0.00%+203+0.5%Added
Credit Suisse AG37,321$1.29M0.00%+3,049+8.9%Added
Legal & General Group Plc36,745$1.27M0.00%+1,047+2.9%Added
Beck Bode, LLC36,198$1.25M0.31%+2,316+6.8%Added
LPL Financial LLC35,608$1.23M0.00%+19,330+118.7%Added
Qube Research & Technologies Ltd35,499$1.23M0.01%+20,564+137.7%Added
Marshall Wace, LLP35,097$1.22M0.00%+14,796+72.9%Added
State of Wisconsin Investment Board34,249$1.19M0.00%−3,804−10.0%Reduced
Dimensional Fund Advisors LP33,899$1.17M0.00%−3,533−9.4%Reduced
Quantinno Capital Management LP33,288$1.15M0.08%−27,282−45.0%Reduced
Weiss Multi-Strategy Advisers LLC32,115$1.11M0.03%−2,500−7.2%Reduced
Holocene Advisors, LP29,822$1.03M0.01%+29,822New
Twinbeech Capital LP29,010$1.01M0.02%+2,028+7.5%Added
Squarepoint Ops LLC28,569$990.5K0.01%+28,569New