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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 850,000 | $29.5M | 0.69% | −222,000−20.7% | Reduced |
| State Street Corp | 876,247 | $30.4M | 0.00% | +38,421+4.6% | Added |
| Bank of New York Mellon Corp | 920,039 | $31.9M | 0.01% | −60,420−6.2% | Reduced |
| Brahman Capital Corp. | 968,264 | $33.6M | 4.13% | +968,264 | New |
| JPMorgan Chase & Co | 997,866 | $34.6M | 0.00% | +36,033+3.7% | Added |
| D. E. Shaw & Co., Inc. | 1,683,010 | $58.3M | 0.09% | −169,803−9.2% | Reduced |
| Clearbridge Investments, LLC | 1,953,607 | $67.7M | 0.06% | −24,584−1.2% | Reduced |
| Fred Alger Management, LLC | 2,122,198 | $73.6M | 0.39% | +223,680+11.8% | Added |
| BlackRock Inc. | 3,903,073 | $135.3M | 0.00% | +584,104+17.6% | Added |
| Vanguard Group Inc | 5,064,482 | $175.6M | 0.00% | −74,099−1.4% | Reduced |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −690,487−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −386,411−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −287,035−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −196,328−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,149−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −57,794−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,229−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,486−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −37,367−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,136−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −18,851−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −18,801−100.0% | Sold out |
| First Growth Investment Manager LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,853−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,554−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,613−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,671−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −932−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Selective Wealth Management, Inc. | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |