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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 45,427 | $1.10M | 0.00% | −17,046−27.3% | Reduced |
| Washington Harbour Partners LP | 45,600 | $1.11M | 2.13% | +13,692+42.9% | Added |
| Kennedy Capital Management, Inc. | 45,891 | $1.12M | 0.02% | +6,947+17.8% | Added |
| Federated Hermes, Inc. | 46,069 | $1.12M | 0.00% | −32,647−41.5% | Reduced |
| Renaissance Technologies LLC | 48,300 | $1.17M | 0.00% | −41,900−46.5% | Reduced |
| Assenagon Asset Management S.A. | 50,911 | $1.24M | 0.00% | −17,852−26.0% | Reduced |
| BNP Paribas Arbitrage, SA | 51,799 | $1.26M | 0.00% | +3,237+6.7% | Added |
| Credit Suisse AG | 52,957 | $1.29M | 0.00% | +14,204+36.7% | Added |
| Bank of America Corp | 55,638 | $1.35M | 0.00% | +3,152+6.0% | Added |
| Rhumbline Advisers | 55,714 | $1.35M | 0.00% | −849−1.5% | Reduced |
| Raymond James & Associates | 60,019 | $1.46M | 0.00% | −33,345−35.7% | Reduced |
| AXA S.A. | 63,516 | $1.54M | 0.00% | −1,641−2.5% | Reduced |
| JPMorgan Chase & Co | 65,514 | $1.59M | 0.00% | −90,833−58.1% | Reduced |
| Jane Street Group, LLC | 68,111 | $1.66M | 0.00% | +51,026+298.7% | Added |
| Barclays PLC | 73,732 | $1.79M | 0.00% | +54,799+289.4% | Added |
| Campbell & CO Investment Adviser LLC | 74,410 | $1.81M | 0.16% | +74,410 | New |
| Tudor Investment Corp Et Al | 74,892 | $1.82M | 0.03% | −3,569−4.5% | Reduced |
| SEI Investments Co | 75,444 | $1.83M | 0.00% | +4,886+6.9% | Added |
| UBS Group AG | 80,038 | $1.95M | 0.00% | +32,225+67.4% | Added |
| Swiss National Bank | 80,400 | $1.95M | 0.00% | −8,800−9.9% | Reduced |
| CenterBook Partners LP | 81,005 | $1.97M | 0.24% | +81,005 | New |
| Blair William & Co | 83,735 | $2.04M | 0.01% | −11,320−11.9% | Reduced |
| Qube Research & Technologies Ltd | 94,461 | $2.30M | 0.01% | +90,875+2,534.2% | Added |
| Horrell Capital Management, Inc. | 100,000 | $2.43M | 0.73% | +12,000+13.6% | Added |
| Circumference Group LLC | 100,000 | $2.43M | 2.71% | +100,000 | New |
| Gagnon Advisors, LLC | 104,383 | $2.54M | 2.22% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 109,400 | $2.66M | 0.01% | +35,242+47.5% | Added |
| Invenomic Capital Management LP | 112,071 | $2.72M | 0.15% | +112,071 | New |
| Jupiter Asset Management Ltd | 115,964 | $2.82M | 0.03% | −2,236−1.9% | Reduced |
| Selective Wealth Management, Inc. | 131,073 | $2.85M | 1.44% | −17,110−11.5% | Reduced |
| Disciplined Growth Investors Inc | 120,850 | $2.94M | 0.06% | +2,802+2.4% | Added |
| Walleye Capital LLC | 123,878 | $3.01M | 0.04% | +123,878 | New |
| Silver Rock Financial LP | 129,000 | $3.14M | 18.28% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 150,220 | $3.65M | 0.00% | +9,350+6.6% | Added |
| Voloridge Investment Management, LLC | 163,072 | $3.96M | 0.02% | +39,265+31.7% | Added |
| Jacobs Levy Equity Management, Inc | 163,281 | $3.97M | 0.02% | −35,255−17.8% | Reduced |
| Boothbay Fund Management, LLC | 171,562 | $4.17M | 0.16% | +56,838+49.5% | Added |
| First Eagle Investment Management, LLC | 189,383 | $4.60M | 0.01% | −238,700−55.8% | Reduced |
| Citadel Advisors LLC | 191,124 | $4.65M | 0.00% | +57,309+42.8% | Added |
| Archon Capital Management LLC | 194,851 | $4.74M | 1.95% | −73,687−27.4% | Reduced |
| Royce & Associates LP | 204,876 | $4.98M | 0.05% | +54,900+36.6% | Added |
| Great West Life Assurance Co | 220,004 | $5.35M | 0.01% | −8,153−3.6% | Reduced |
| AQR Capital Management LLC | 229,445 | $5.58M | 0.01% | +71,131+44.9% | Added |
| Gagnon Securities LLC | 235,416 | $5.72M | 1.37% | +3,764+1.6% | Added |
| Panagora Asset Management Inc | 245,862 | $5.98M | 0.03% | +29,302+13.5% | Added |
| Westerly Capital Management, LLC | 250,000 | $6.08M | 3.67% | +113,000+82.5% | Added |
| Kent Lake Capital LLC | 250,000 | $6.08M | 2.35% | +250,000 | New |
| Bank of Montreal | 260,407 | $6.43M | 0.00% | +104,986+67.5% | Added |
| Norges Bank | 288,621 | $7.02M | 0.00% | +112,900+64.2% | Added |
| Morgan Stanley | 316,081 | $7.68M | 0.00% | −5,389−1.7% | Reduced |
| B. Riley Asset Management, LLC | 365,274 | $8.84M | 3.20% | +118,511+48.0% | Added |
| Charles Schwab Investment Management Inc | 371,278 | $9.03M | 0.00% | +2,770+0.8% | Added |
| Northern Trust Corp | 403,414 | $9.81M | 0.00% | −9,073−2.2% | Reduced |
| Nishkama Capital, LLC | 412,148 | $10.0M | 2.60% | +412,148 | New |
| Mirae Asset Global Investments Co., Ltd. | 416,389 | $10.1M | 0.02% | +46,695+12.6% | Added |
| Kettle Hill Capital Management, LLC | 513,867 | $12.5M | 3.26% | −49,192−8.7% | Reduced |
| Bank of New York Mellon Corp | 525,371 | $12.8M | 0.00% | −191,808−26.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 551,423 | $13.4M | 0.02% | −1250.0% | Reduced |
| Harber Asset Management LLC | 554,932 | $13.5M | 3.13% | +183,471+49.4% | Added |
| Dimensional Fund Advisors LP | 565,297 | $13.7M | 0.00% | +118,362+26.5% | Added |
| Tensile Capital Management LP | 613,813 | $14.9M | 1.74% | −10,903−1.7% | Reduced |
| Harvey Partners, LLC | 620,000 | $15.1M | 1.76% | −138,500−18.3% | Reduced |
| Nuveen Asset Management, LLC | 714,877 | $17.4M | 0.01% | +50,112+7.5% | Added |
| Daventry Group, LP | 780,262 | $19.0M | 8.14% | +183,974+30.9% | Added |
| Fred Alger Management, LLC | 784,036 | $19.1M | 0.10% | −719,655−47.9% | Reduced |
| Armistice Capital, LLC | 856,000 | $20.8M | 0.55% | −308,000−26.5% | Reduced |
| Geode Capital Management, LLC | 900,466 | $21.9M | 0.00% | +47,579+5.6% | Added |
| First Trust Advisors LP | 949,718 | $23.1M | 0.03% | +169,381+21.7% | Added |
| State Street Corp | 1,027,603 | $25.0M | 0.00% | +69,653+7.3% | Added |
| D. E. Shaw & Co., Inc. | 1,289,094 | $31.3M | 0.05% | +30,711+2.4% | Added |
| Clearbridge Investments, LLC | 1,366,776 | $33.2M | 0.03% | −660,568−32.6% | Reduced |
| Lead Edge Capital Management, LLC | 1,836,378 | $44.6M | 11.93% | +1,008,178+121.7% | Added |
| FMR LLC | 2,146,665 | $52.2M | 0.00% | +559,711+35.3% | Added |
| BlackRock Inc. | 4,799,377 | $116.7M | 0.00% | +216,045+4.7% | Added |
| Vanguard Group Inc | 5,960,756 | $144.9M | 0.00% | +163,180+2.8% | Added |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −574,022−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −435,510−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −213,414−100.0% | Sold out |
| Loup Funds, LLC | 0 | $0 | 0.00% | −166,658−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −136,424−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −54,700−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −40,602−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,886−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,791−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,080−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −18,313−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,433−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,368−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −9,987−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −9,709−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,745−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |