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.
| 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 2023
Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 43,600 | $977.5K | 0.00% | +21,073+93.5% | Added |
| California State Teachers Retirement System | 44,815 | $1.00M | 0.00% | −4,306−8.8% | Reduced |
| Wells Fargo & Company | 46,314 | $1.04M | 0.00% | −33,500−42.0% | Reduced |
| UBS Group AG | 47,813 | $1.07M | 0.00% | −2,983−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 48,562 | $1.09M | 0.00% | +12,748+35.6% | Added |
| Royal Bank of Canada | 49,551 | $1.11M | 0.00% | −7,360−12.9% | Reduced |
| Bank of America Corp | 52,486 | $1.18M | 0.00% | +14,963+39.9% | Added |
| EULAV Asset Management | 54,700 | $1.23M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 56,563 | $1.27M | 0.00% | +782+1.4% | Added |
| Susquehanna International Group, LLP | 62,473 | $1.40M | 0.00% | −53,188−46.0% | Reduced |
| AXA S.A. | 65,157 | $1.46M | 0.01% | −45,174−40.9% | Reduced |
| Assenagon Asset Management S.A. | 68,763 | $1.54M | 0.01% | +68,763 | New |
| SEI Investments Co | 70,558 | $1.58M | 0.00% | −6,915−8.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 74,158 | $1.66M | 0.01% | +74,158 | New |
| Tudor Investment Corp Et Al | 78,461 | $1.76M | 0.03% | +78,461 | New |
| Federated Hermes, Inc. | 78,716 | $1.76M | 0.00% | −204,058−72.2% | Reduced |
| Horrell Capital Management, Inc. | 88,000 | $1.97M | 0.66% | +24,000+37.5% | Added |
| Swiss National Bank | 89,200 | $2.00M | 0.00% | +1,100+1.2% | Added |
| Renaissance Technologies LLC | 90,200 | $2.02M | 0.00% | −11,800−11.6% | Reduced |
| Raymond James & Associates | 93,364 | $2.09M | 0.00% | −5,491−5.6% | Reduced |
| Blair William & Co | 95,055 | $2.13M | 0.01% | +279+0.3% | Added |
| Brahman Capital Corp. | 101,922 | $2.29M | 0.83% | −308,342−75.2% | Reduced |
| Gagnon Advisors, LLC | 104,383 | $2.34M | 1.96% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 114,724 | $2.57M | 0.09% | +9,533+9.1% | Added |
| Disciplined Growth Investors Inc | 118,048 | $2.65M | 0.06% | +1,191+1.0% | Added |
| Jupiter Asset Management Ltd | 118,200 | $2.65M | 0.03% | +118,200 | New |
| Voloridge Investment Management, LLC | 123,807 | $2.78M | 0.01% | +19,325+18.5% | Added |
| Silver Rock Financial LP | 129,000 | $2.89M | 17.71% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 130,695 | $2.93M | 0.24% | −1,746−1.3% | Reduced |
| Citadel Advisors LLC | 133,815 | $3.00M | 0.00% | +80,156+149.4% | Added |
| Motley Fool Wealth Management, LLC | 136,424 | $3.06M | 0.18% | −2,529−1.8% | Reduced |
| Westerly Capital Management, LLC | 137,000 | $3.07M | 2.27% | −28,000−17.0% | Reduced |
| Goldman Sachs Group Inc | 140,870 | $3.16M | 0.00% | −90,020−39.0% | Reduced |
| Selective Wealth Management, Inc. | 148,183 | $3.29M | 1.81% | −11,505−7.2% | Reduced |
| Deutsche Bank AG | 148,672 | $3.33M | 0.00% | +45,384+43.9% | Added |
| Royce & Associates LP | 149,976 | $3.36M | 0.03% | +149,976 | New |
| Ardsley Advisory Partners LP | 150,000 | $3.36M | 0.91% | +150,000 | New |
| JPMorgan Chase & Co | 156,347 | $3.51M | 0.00% | −878,108−84.9% | Reduced |
| AQR Capital Management LLC | 158,314 | $3.55M | 0.01% | +99,140+167.5% | Added |
| Bank of Montreal | 155,421 | $3.72M | 0.00% | −86−0.1% | Reduced |
| Loup Funds, LLC | 166,658 | $3.74M | 1.71% | −242,463−59.3% | Reduced |
| Norges Bank | 175,721 | $3.94M | 0.00% | −168,303−48.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 198,536 | $4.45M | 0.03% | −415,582−67.7% | Reduced |
| Natixis Advisors, L.P. | 213,414 | $4.79M | 0.01% | −30,319−12.4% | Reduced |
| Panagora Asset Management Inc | 216,560 | $4.86M | 0.03% | +61,295+39.5% | Added |
| Great West Life Assurance Co | 228,157 | $5.12M | 0.01% | +84,375+58.7% | Added |
| Gagnon Securities LLC | 231,652 | $5.19M | 1.30% | −7,119−3.0% | Reduced |
| B. Riley Asset Management, LLC | 246,763 | $5.53M | 2.20% | +46,320+23.1% | Added |
| Archon Capital Management LLC | 268,538 | $6.02M | 2.70% | −63,203−19.1% | Reduced |
| Morgan Stanley | 321,470 | $7.21M | 0.00% | +122,697+61.7% | Added |
| Charles Schwab Investment Management Inc | 368,508 | $8.26M | 0.00% | +66,480+22.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 369,694 | $8.29M | 0.02% | −24,273−6.2% | Reduced |
| Harber Asset Management LLC | 371,461 | $8.33M | 2.32% | +34,703+10.3% | Added |
| Northern Trust Corp | 412,487 | $9.25M | 0.00% | +2,786+0.7% | Added |
| First Eagle Investment Management, LLC | 428,083 | $9.60M | 0.03% | +96,621+29.1% | Added |
| Polar Asset Management Partners Inc. | 435,510 | $9.76M | 0.24% | −190,000−30.4% | Reduced |
| Dimensional Fund Advisors LP | 446,935 | $10.0M | 0.00% | +137,322+44.4% | Added |
| Allspring Global Investments Holdings, LLC | 551,548 | $12.4M | 0.02% | +546,483+10,789.4% | Added |
| Kettle Hill Capital Management, LLC | 563,059 | $12.6M | 2.81% | −235,855−29.5% | Reduced |
| Baillie Gifford & Co | 574,022 | $12.9M | 0.01% | −57,934−9.2% | Reduced |
| Daventry Group, LP | 596,288 | $13.4M | 8.52% | +17,006+2.9% | Added |
| Tensile Capital Management LP | 624,716 | $14.0M | 1.76% | +299,762+92.2% | Added |
| Nuveen Asset Management, LLC | 664,765 | $14.9M | 0.01% | −1,988−0.3% | Reduced |
| Bank of New York Mellon Corp | 717,179 | $16.1M | 0.00% | −191,053−21.0% | Reduced |
| Harvey Partners, LLC | 758,500 | $17.0M | 2.18% | +25,500+3.5% | Added |
| First Trust Advisors LP | 780,337 | $17.5M | 0.02% | −92,362−10.6% | Reduced |
| Lead Edge Capital Management, LLC | 828,200 | $18.6M | 6.59% | +828,200 | New |
| Geode Capital Management, LLC | 852,887 | $19.1M | 0.00% | +26,424+3.2% | Added |
| State Street Corp | 957,950 | $21.5M | 0.00% | +42,124+4.6% | Added |
| Armistice Capital, LLC | 1,164,000 | $26.1M | 0.78% | −36,000−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,258,383 | $28.2M | 0.05% | −276,723−18.0% | Reduced |
| Fred Alger Management, LLC | 1,503,691 | $33.7M | 0.19% | −168,944−10.1% | Reduced |
| FMR LLC | 1,586,954 | $35.6M | 0.00% | +95,630+6.4% | Added |
| Clearbridge Investments, LLC | 2,027,344 | $45.5M | 0.04% | +13,200+0.7% | Added |
| BlackRock Inc. | 4,583,332 | $102.8M | 0.00% | +192,757+4.4% | Added |
| Vanguard Group Inc | 5,797,576 | $130.0M | 0.00% | +164,788+2.9% | Added |
| SQN Investors LP | 0 | $0 | 0.00% | −277,194−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −67,099−100.0% | Sold out |
| Trigran Investments, Inc. | 0 | $0 | 0.00% | −50,900−100.0% | Sold out |
| Edentree Asset Management Ltd | 0 | $0 | 0.00% | −44,560−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −27,146−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −16,003−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,627−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −11,052−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,127−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,542−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,186−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,949−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |