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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 2023

Institutional positions in Everbridge, Inc. as of Dec 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
175
0 vs. Q3 2023
Shares held
37.0M
+449.1K (+1.2%) vs. Q3 2023
Total value
$899.8M
+$79.5M (+9.7%) vs. Q3 2023
New holders
28
52 more added
Sold out
28
67 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 175 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 2023: $899.8M
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 2023

Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q3 2023.

Institutions holding EVBG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,960,756$144.9M0.00%+163,180+2.8%Added
BlackRock Inc.4,799,377$116.7M0.00%+216,045+4.7%Added
FMR LLC2,146,665$52.2M0.00%+559,711+35.3%Added
Lead Edge Capital Management, LLC1,836,378$44.6M11.93%+1,008,178+121.7%Added
Clearbridge Investments, LLC1,366,776$33.2M0.03%−660,568−32.6%Reduced
D. E. Shaw & Co., Inc.1,289,094$31.3M0.05%+30,711+2.4%Added
State Street Corp1,027,603$25.0M0.00%+69,653+7.3%Added
First Trust Advisors LP949,718$23.1M0.03%+169,381+21.7%Added
Geode Capital Management, LLC900,466$21.9M0.00%+47,579+5.6%Added
Armistice Capital, LLC856,000$20.8M0.55%−308,000−26.5%Reduced
Fred Alger Management, LLC784,036$19.1M0.10%−719,655−47.9%Reduced
Daventry Group, LP780,262$19.0M8.14%+183,974+30.9%Added
Nuveen Asset Management, LLC714,877$17.4M0.01%+50,112+7.5%Added
Harvey Partners, LLC620,000$15.1M1.76%−138,500−18.3%Reduced
Tensile Capital Management LP613,813$14.9M1.74%−10,903−1.7%Reduced
Dimensional Fund Advisors LP565,297$13.7M0.00%+118,362+26.5%Added
Harber Asset Management LLC554,932$13.5M3.13%+183,471+49.4%Added
Allspring Global Investments Holdings, LLC551,423$13.4M0.02%−1250.0%Reduced
Bank of New York Mellon Corp525,371$12.8M0.00%−191,808−26.7%Reduced
Kettle Hill Capital Management, LLC513,867$12.5M3.26%−49,192−8.7%Reduced
Mirae Asset Global Investments Co., Ltd.416,389$10.1M0.02%+46,695+12.6%Added
Nishkama Capital, LLC412,148$10.0M2.60%+412,148New
Northern Trust Corp403,414$9.81M0.00%−9,073−2.2%Reduced
Charles Schwab Investment Management Inc371,278$9.03M0.00%+2,770+0.8%Added
B. Riley Asset Management, LLC365,274$8.84M3.20%+118,511+48.0%Added
Morgan Stanley316,081$7.68M0.00%−5,389−1.7%Reduced
Norges Bank288,621$7.02M0.00%+112,900+64.2%Added
Bank of Montreal260,407$6.43M0.00%+104,986+67.5%Added
Westerly Capital Management, LLC250,000$6.08M3.67%+113,000+82.5%Added
Kent Lake Capital LLC250,000$6.08M2.35%+250,000New
Panagora Asset Management Inc245,862$5.98M0.03%+29,302+13.5%Added
Gagnon Securities LLC235,416$5.72M1.37%+3,764+1.6%Added
AQR Capital Management LLC229,445$5.58M0.01%+71,131+44.9%Added
Great West Life Assurance Co220,004$5.35M0.01%−8,153−3.6%Reduced
Royce & Associates LP204,876$4.98M0.05%+54,900+36.6%Added
Archon Capital Management LLC194,851$4.74M1.95%−73,687−27.4%Reduced
Citadel Advisors LLC191,124$4.65M0.00%+57,309+42.8%Added
First Eagle Investment Management, LLC189,383$4.60M0.01%−238,700−55.8%Reduced
Boothbay Fund Management, LLC171,562$4.17M0.16%+56,838+49.5%Added
Jacobs Levy Equity Management, Inc163,281$3.97M0.02%−35,255−17.8%Reduced
Voloridge Investment Management, LLC163,072$3.96M0.02%+39,265+31.7%Added
Goldman Sachs Group Inc150,220$3.65M0.00%+9,350+6.6%Added
Silver Rock Financial LP129,000$3.14M18.28%00.0%Unchanged
Walleye Capital LLC123,878$3.01M0.04%+123,878New
Disciplined Growth Investors Inc120,850$2.94M0.06%+2,802+2.4%Added
Selective Wealth Management, Inc.131,073$2.85M1.44%−17,110−11.5%Reduced
Jupiter Asset Management Ltd115,964$2.82M0.03%−2,236−1.9%Reduced
Invenomic Capital Management LP112,071$2.72M0.15%+112,071New
Connor, Clark & Lunn Investment Management Ltd.109,400$2.66M0.01%+35,242+47.5%Added
Gagnon Advisors, LLC104,383$2.54M2.22%00.0%Unchanged
Horrell Capital Management, Inc.100,000$2.43M0.73%+12,000+13.6%Added
Circumference Group LLC100,000$2.43M2.71%+100,000New
Qube Research & Technologies Ltd94,461$2.30M0.01%+90,875+2,534.2%Added
Blair William & Co83,735$2.04M0.01%−11,320−11.9%Reduced
CenterBook Partners LP81,005$1.97M0.24%+81,005New
Swiss National Bank80,400$1.95M0.00%−8,800−9.9%Reduced
UBS Group AG80,038$1.95M0.00%+32,225+67.4%Added
SEI Investments Co75,444$1.83M0.00%+4,886+6.9%Added
Tudor Investment Corp Et Al74,892$1.82M0.03%−3,569−4.5%Reduced
Campbell & CO Investment Adviser LLC74,410$1.81M0.16%+74,410New
Barclays PLC73,732$1.79M0.00%+54,799+289.4%Added
Jane Street Group, LLC68,111$1.66M0.00%+51,026+298.7%Added
JPMorgan Chase & Co65,514$1.59M0.00%−90,833−58.1%Reduced
AXA S.A.63,516$1.54M0.00%−1,641−2.5%Reduced
Raymond James & Associates60,019$1.46M0.00%−33,345−35.7%Reduced
Rhumbline Advisers55,714$1.35M0.00%−849−1.5%Reduced
Bank of America Corp55,638$1.35M0.00%+3,152+6.0%Added
Credit Suisse AG52,957$1.29M0.00%+14,204+36.7%Added
BNP Paribas Arbitrage, SA51,799$1.26M0.00%+3,237+6.7%Added
Assenagon Asset Management S.A.50,911$1.24M0.00%−17,852−26.0%Reduced
Renaissance Technologies LLC48,300$1.17M0.00%−41,900−46.5%Reduced
Federated Hermes, Inc.46,069$1.12M0.00%−32,647−41.5%Reduced
Kennedy Capital Management, Inc.45,891$1.12M0.02%+6,947+17.8%Added
Washington Harbour Partners LP45,600$1.11M2.13%+13,692+42.9%Added
Susquehanna International Group, LLP45,427$1.10M0.00%−17,046−27.3%Reduced
Motley Fool Asset Management LLC45,406$1.10M0.08%−85,289−65.3%Reduced
UBS Asset Management Americas Inc43,320$1.05M0.00%00.0%Unchanged
California State Teachers Retirement System42,984$1.04M0.00%−1,831−4.1%Reduced
Alliancebernstein L.P.42,800$1.04M0.00%−61−0.1%Reduced
Two Sigma Investments, LP42,214$1.03M0.00%+42,214New
Deutsche Bank AG40,898$994.2K0.00%−107,774−72.5%Reduced
Invesco Ltd.39,979$971.9K0.00%+1,563+4.1%Added
Royal Bank of Canada39,774$967.0K0.00%−9,777−19.7%Reduced
Advisor Group Holdings, Inc.39,096$950.4K0.00%−1,678−4.1%Reduced
Legal & General Group Plc38,249$929.8K0.00%−129−0.3%Reduced
Nebula Research & Development LLC37,812$919.2K0.28%+37,812New
Wells Fargo & Company37,258$905.7K0.00%−9,056−19.6%Reduced
Cubist Systematic Strategies, LLC37,011$899.7K0.01%+37,011New
Ameriprise Financial Inc33,993$826.4K0.00%−5,334−13.6%Reduced
Raymond James Financial Services Advisors, Inc.31,125$756.6K0.00%+31,125New
Susquehanna Portfolio Strategies, LLC27,700$673.4K0.01%+27,700New
Cresset Asset Management, LLC27,332$664.4K0.00%+419+1.6%Added
Ironwood Investment Management LLC26,772$650.8K0.34%−854−3.1%Reduced
Principal Financial Group Inc24,176$587.7K0.00%+5,658+30.6%Added
Janus Henderson Group PLC23,798$578.8K0.00%−7,131−23.1%Reduced
Voya Investment Management LLC22,958$558.1K0.00%+1,640+7.7%Added
Cornercap Investment Counsel Inc22,318$542.6K0.09%−151−0.7%Reduced
Eaton Financial Holdings Company, LLC15,824$534.4K0.13%00.0%Unchanged
HSBC Holdings PLC21,414$520.7K0.00%+1,708+8.7%Added
MetLife Investment Management21,154$514.3K0.00%00.0%Unchanged