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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 2023

Institutional positions in Everbridge, Inc. as of Sep 30, 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
176
−9 vs. Q2 2023
Shares held
36.7M
−693.6K (−1.9%) vs. Q2 2023
Total value
$822.6M
−$183.0M (−18.2%) vs. Q2 2023
New holders
25
65 more added
Sold out
34
62 more reduced

Compare with Q2 2023: 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 2023: 176 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 2023: $822.6M
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 2023

Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q2 2023.

Institutions holding EVBG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,797,576$130.0M0.00%+164,788+2.9%Added
BlackRock Inc.4,583,332$102.8M0.00%+192,757+4.4%Added
Clearbridge Investments, LLC2,027,344$45.5M0.04%+13,200+0.7%Added
FMR LLC1,586,954$35.6M0.00%+95,630+6.4%Added
Fred Alger Management, LLC1,503,691$33.7M0.19%−168,944−10.1%Reduced
D. E. Shaw & Co., Inc.1,258,383$28.2M0.05%−276,723−18.0%Reduced
Armistice Capital, LLC1,164,000$26.1M0.78%−36,000−3.0%Reduced
State Street Corp957,950$21.5M0.00%+42,124+4.6%Added
Geode Capital Management, LLC852,887$19.1M0.00%+26,424+3.2%Added
Lead Edge Capital Management, LLC828,200$18.6M6.59%+828,200New
First Trust Advisors LP780,337$17.5M0.02%−92,362−10.6%Reduced
Harvey Partners, LLC758,500$17.0M2.18%+25,500+3.5%Added
Bank of New York Mellon Corp717,179$16.1M0.00%−191,053−21.0%Reduced
Nuveen Asset Management, LLC664,765$14.9M0.01%−1,988−0.3%Reduced
Tensile Capital Management LP624,716$14.0M1.76%+299,762+92.2%Added
Daventry Group, LP596,288$13.4M8.52%+17,006+2.9%Added
Baillie Gifford & Co574,022$12.9M0.01%−57,934−9.2%Reduced
Kettle Hill Capital Management, LLC563,059$12.6M2.81%−235,855−29.5%Reduced
Allspring Global Investments Holdings, LLC551,548$12.4M0.02%+546,483+10,789.4%Added
Dimensional Fund Advisors LP446,935$10.0M0.00%+137,322+44.4%Added
Polar Asset Management Partners Inc.435,510$9.76M0.24%−190,000−30.4%Reduced
First Eagle Investment Management, LLC428,083$9.60M0.03%+96,621+29.1%Added
Northern Trust Corp412,487$9.25M0.00%+2,786+0.7%Added
Harber Asset Management LLC371,461$8.33M2.32%+34,703+10.3%Added
Mirae Asset Global Investments Co., Ltd.369,694$8.29M0.02%−24,273−6.2%Reduced
Charles Schwab Investment Management Inc368,508$8.26M0.00%+66,480+22.0%Added
Morgan Stanley321,470$7.21M0.00%+122,697+61.7%Added
Archon Capital Management LLC268,538$6.02M2.70%−63,203−19.1%Reduced
B. Riley Asset Management, LLC246,763$5.53M2.20%+46,320+23.1%Added
Gagnon Securities LLC231,652$5.19M1.30%−7,119−3.0%Reduced
Great West Life Assurance Co228,157$5.12M0.01%+84,375+58.7%Added
Panagora Asset Management Inc216,560$4.86M0.03%+61,295+39.5%Added
Natixis Advisors, L.P.213,414$4.79M0.01%−30,319−12.4%Reduced
Jacobs Levy Equity Management, Inc198,536$4.45M0.03%−415,582−67.7%Reduced
Norges Bank175,721$3.94M0.00%−168,303−48.9%Reduced
Loup Funds, LLC166,658$3.74M1.71%−242,463−59.3%Reduced
Bank of Montreal155,421$3.72M0.00%−86−0.1%Reduced
AQR Capital Management LLC158,314$3.55M0.01%+99,140+167.5%Added
JPMorgan Chase & Co156,347$3.51M0.00%−878,108−84.9%Reduced
Ardsley Advisory Partners LP150,000$3.36M0.91%+150,000New
Royce & Associates LP149,976$3.36M0.03%+149,976New
Deutsche Bank AG148,672$3.33M0.00%+45,384+43.9%Added
Selective Wealth Management, Inc.148,183$3.29M1.81%−11,505−7.2%Reduced
Goldman Sachs Group Inc140,870$3.16M0.00%−90,020−39.0%Reduced
Westerly Capital Management, LLC137,000$3.07M2.27%−28,000−17.0%Reduced
Motley Fool Wealth Management, LLC136,424$3.06M0.18%−2,529−1.8%Reduced
Citadel Advisors LLC133,815$3.00M0.00%+80,156+149.4%Added
Motley Fool Asset Management LLC130,695$2.93M0.24%−1,746−1.3%Reduced
Silver Rock Financial LP129,000$2.89M17.71%00.0%Unchanged
Voloridge Investment Management, LLC123,807$2.78M0.01%+19,325+18.5%Added
Jupiter Asset Management Ltd118,200$2.65M0.03%+118,200New
Disciplined Growth Investors Inc118,048$2.65M0.06%+1,191+1.0%Added
Boothbay Fund Management, LLC114,724$2.57M0.09%+9,533+9.1%Added
Gagnon Advisors, LLC104,383$2.34M1.96%00.0%Unchanged
Brahman Capital Corp.101,922$2.29M0.83%−308,342−75.2%Reduced
Blair William & Co95,055$2.13M0.01%+279+0.3%Added
Raymond James & Associates93,364$2.09M0.00%−5,491−5.6%Reduced
Renaissance Technologies LLC90,200$2.02M0.00%−11,800−11.6%Reduced
Swiss National Bank89,200$2.00M0.00%+1,100+1.2%Added
Horrell Capital Management, Inc.88,000$1.97M0.66%+24,000+37.5%Added
Federated Hermes, Inc.78,716$1.76M0.00%−204,058−72.2%Reduced
Tudor Investment Corp Et Al78,461$1.76M0.03%+78,461New
Connor, Clark & Lunn Investment Management Ltd.74,158$1.66M0.01%+74,158New
SEI Investments Co70,558$1.58M0.00%−6,915−8.9%Reduced
Assenagon Asset Management S.A.68,763$1.54M0.01%+68,763New
AXA S.A.65,157$1.46M0.01%−45,174−40.9%Reduced
Susquehanna International Group, LLP62,473$1.40M0.00%−53,188−46.0%Reduced
Rhumbline Advisers56,563$1.27M0.00%+782+1.4%Added
EULAV Asset Management54,700$1.23M0.04%00.0%Unchanged
Bank of America Corp52,486$1.18M0.00%+14,963+39.9%Added
Royal Bank of Canada49,551$1.11M0.00%−7,360−12.9%Reduced
BNP Paribas Arbitrage, SA48,562$1.09M0.00%+12,748+35.6%Added
UBS Group AG47,813$1.07M0.00%−2,983−5.9%Reduced
Wells Fargo & Company46,314$1.04M0.00%−33,500−42.0%Reduced
California State Teachers Retirement System44,815$1.00M0.00%−4,306−8.8%Reduced
Envestnet Asset Management Inc43,600$977.5K0.00%+21,073+93.5%Added
UBS Asset Management Americas Inc43,320$971.2K0.00%00.0%Unchanged
Alliancebernstein L.P.42,861$960.9K0.00%−67−0.2%Reduced
Advisor Group Holdings, Inc.40,774$914.1K0.00%+525+1.3%Added
Nomura Holdings Inc40,602$910.3K0.01%−55,959−58.0%Reduced
Ameriprise Financial Inc39,327$881.7K0.00%−37,116−48.6%Reduced
Kennedy Capital Management, Inc.38,944$873.1K0.02%+6,517+20.1%Added
Credit Suisse AG38,753$868.8K0.00%−2,161−5.3%Reduced
Invesco Ltd.38,416$861.3K0.00%−135−0.4%Reduced
Legal & General Group Plc38,378$860.4K0.00%+1,516+4.1%Added
Marshall Wace, LLP35,886$804.6K0.00%+35,886New
Washington Harbour Partners LP31,908$715.4K1.66%00.0%Unchanged
Janus Henderson Group PLC30,929$694.0K0.00%+14,203+84.9%Added
Millennium Management LLC29,791$667.9K0.00%−56,140−65.3%Reduced
Dynamic Technology Lab Private Ltd28,080$629.0K0.06%+19,900+243.3%Added
Ironwood Investment Management LLC27,626$619.4K0.38%+11,190+68.1%Added
Cresset Asset Management, LLC26,913$603.4K0.00%+591+2.2%Added
Price T Rowe Associates Inc24,831$557.0K0.00%+1,992+8.7%Added
Eaton Financial Holdings Company, LLC15,824$534.4K0.14%+15,824New
ExodusPoint Capital Management, LP23,512$527.0K0.01%−3,860−14.1%Reduced
Cornercap Investment Counsel Inc22,469$503.8K0.09%+5,469+32.2%Added
State of Wisconsin Investment Board21,537$482.9K0.00%−10,879−33.6%Reduced
Russell Investments Group, Ltd.21,349$478.4K0.00%−27,252−56.1%Reduced
Voya Investment Management LLC21,318$477.9K0.00%+1,278+6.4%Added
MetLife Investment Management21,154$474.3K0.00%00.0%Unchanged