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 2024
Institutional positions in Everbridge, Inc. as of Mar 31, 2024. 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
- 179
- +4 vs. Q4 2023
- Shares held
- 36.9M
- −85.6K (−0.2%) vs. Q4 2023
- Total value
- $1.29B
- +$385.9M (+42.9%) vs. Q4 2023
- New holders
- 59
- 37 more added
- Sold out
- 55
- 64 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,838,559 | $168.5M | 0.00% | −1,122,197−18.8% | Reduced |
| BlackRock Inc. | 4,040,855 | $140.7M | 0.00% | −758,522−15.8% | Reduced |
| FMR LLC | 2,108,728 | $73.4M | 0.00% | −37,937−1.8% | Reduced |
| Balyasny Asset Management LLC | 1,708,729 | $59.5M | 0.15% | +1,700,310+20,196.1% | Added |
| FIL Ltd | 1,658,509 | $57.8M | 0.06% | +1,658,509 | New |
| Water Island Capital LLC | 1,406,511 | $49.0M | 5.55% | +1,406,511 | New |
| Clearbridge Investments, LLC | 1,087,785 | $37.9M | 0.03% | −278,991−20.4% | Reduced |
| State Street Corp | 999,339 | $34.8M | 0.00% | −28,264−2.8% | Reduced |
| Geode Capital Management, LLC | 929,724 | $32.4M | 0.00% | +29,258+3.2% | Added |
| Walleye Capital LLC | 917,184 | $31.9M | 0.35% | +793,306+640.4% | Added |
| Alpine Associates Management Inc. | 852,624 | $29.7M | 1.16% | +852,624 | New |
| D. E. Shaw & Co., Inc. | 752,515 | $26.2M | 0.03% | −536,579−41.6% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 702,884 | $24.5M | 3.76% | +702,884 | New |
| Harber Asset Management LLC | 687,871 | $24.0M | 5.83% | +132,939+24.0% | Added |
| Harvey Partners, LLC | 647,500 | $22.6M | 2.45% | +27,500+4.4% | Added |
| JPMorgan Chase & Co | 645,822 | $22.5M | 0.00% | +580,308+885.8% | Added |
| Millennium Management LLC | 639,294 | $22.3M | 0.02% | +639,294 | New |
| Sand Grove Capital Management LLP | 596,137 | $20.8M | 4.75% | +596,137 | New |
| Qube Research & Technologies Ltd | 570,791 | $19.9M | 0.04% | +476,330+504.3% | Added |
| Dimensional Fund Advisors LP | 553,773 | $19.3M | 0.01% | −11,524−2.0% | Reduced |
| Morgan Stanley | 524,203 | $18.3M | 0.00% | +208,122+65.8% | Added |
| Tensile Capital Management LP | 522,161 | $18.2M | 1.99% | −91,652−14.9% | Reduced |
| Kettle Hill Capital Management, LLC | 487,990 | $17.0M | 4.13% | −25,877−5.0% | Reduced |
| Gabelli Funds LLC | 454,829 | $15.8M | 0.12% | +454,829 | New |
| Nuveen Asset Management, LLC | 429,555 | $15.0M | 0.00% | −285,322−39.9% | Reduced |
| BCK Capital Management LP | 413,381 | $14.4M | 9.77% | +413,381 | New |
| Northern Trust Corp | 394,652 | $13.7M | 0.00% | −8,762−2.2% | Reduced |
| CNH Partners LLC | 381,542 | $13.3M | 0.47% | +381,542 | New |
| Mirae Asset Global Investments Co., Ltd. | 382,875 | $12.5M | 0.03% | −33,514−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 328,650 | $11.4M | 0.00% | −42,628−11.5% | Reduced |
| Lead Edge Capital Management, LLC | 301,345 | $10.5M | 3.23% | −1,535,033−83.6% | Reduced |
| Norges Bank | 250,254 | $8.72M | 0.00% | −38,367−13.3% | Reduced |
| Bank of Montreal | 237,789 | $8.29M | 0.00% | −22,618−8.7% | Reduced |
| Deutsche Bank AG | 211,901 | $7.38M | 0.00% | +171,003+418.1% | Added |
| Kent Lake Capital LLC | 200,000 | $6.97M | 3.04% | −50,000−20.0% | Reduced |
| Man Group plc | 163,634 | $5.70M | 0.02% | +148,252+963.8% | Added |
| UBS Group AG | 163,605 | $5.70M | 0.00% | +83,567+104.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 162,800 | $5.67M | 0.99% | +162,800 | New |
| First Eagle Investment Management, LLC | 158,233 | $5.51M | 0.01% | −31,150−16.4% | Reduced |
| Bank of America Corp | 157,058 | $5.47M | 0.00% | +101,420+182.3% | Added |
| Bank of New York Mellon Corp | 153,078 | $5.33M | 0.00% | −372,293−70.9% | Reduced |
| Jane Street Group, LLC | 138,043 | $4.81M | 0.01% | +69,932+102.7% | Added |
| Disciplined Growth Investors Inc | 129,942 | $4.53M | 0.08% | +9,092+7.5% | Added |
| Prelude Capital Management, LLC | 128,716 | $4.48M | 0.31% | +128,716 | New |
| Fort Baker Capital Management LP | 128,269 | $4.47M | 0.65% | +128,269 | New |
| Selective Wealth Management, Inc. | 125,222 | $4.37M | 1.90% | −5,851−4.5% | Reduced |
| Picton Mahoney Asset Management | 125,000 | $4.35M | 0.18% | +125,000 | New |
| Citadel Advisors LLC | 121,222 | $4.22M | 0.00% | −69,902−36.6% | Reduced |
| Harvest Management LLC | 120,000 | $4.18M | 3.57% | +120,000 | New |
| Circumference Group LLC | 110,000 | $3.83M | 3.96% | +10,000+10.0% | Added |
| Horrell Capital Management, Inc. | 110,000 | $3.83M | 1.06% | +10,000+10.0% | Added |
| Goldman Sachs Group Inc | 108,240 | $3.77M | 0.00% | −41,980−27.9% | Reduced |
| Beryl Capital Management LLC | 108,000 | $3.76M | 4.59% | +108,000 | New |
| Alliancebernstein L.P. | 107,717 | $3.75M | 0.00% | +64,917+151.7% | Added |
| Panagora Asset Management Inc | 106,334 | $3.70M | 0.02% | −139,528−56.8% | Reduced |
| Westerly Capital Management, LLC | 100,000 | $3.48M | 1.82% | −150,000−60.0% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $3.48M | 0.09% | +100,000 | New |
| HRT Financial LP | 84,483 | $2.94M | 0.02% | +84,483 | New |
| Susquehanna Fundamental Investments, LLC | 84,289 | $2.94M | 0.14% | +84,289 | New |
| Vestcor Inc | 83,346 | $2.90M | 0.10% | +83,346 | New |
| Swiss National Bank | 81,100 | $2.82M | 0.00% | +700+0.9% | Added |
| Centiva Capital, LP | 75,000 | $2.61M | 0.15% | +63,067+528.5% | Added |
| Credit Suisse AG | 61,413 | $2.14M | 0.00% | +8,456+16.0% | Added |
| New York Life Investment Management LLC | 56,417 | $1.97M | 0.02% | +46,417+464.2% | Added |
| SEI Investments Co | 56,406 | $1.96M | 0.00% | −19,038−25.2% | Reduced |
| Rhumbline Advisers | 56,334 | $1.96M | 0.00% | +620+1.1% | Added |
| Glazer Capital, LLC | 54,477 | $1.90M | 0.20% | +54,477 | New |
| Bardin Hill Management Partners LP | 50,561 | $1.76M | 0.75% | +50,561 | New |
| Eisler Capital (US) LLC | 50,000 | $1.74M | 0.59% | +50,000 | New |
| TIG Advisors, LLC | 49,790 | $1.73M | 0.20% | +49,790 | New |
| Kennedy Capital Management, Inc. | 46,961 | $1.64M | 0.03% | +1,070+2.3% | Added |
| Wells Fargo & Company | 46,380 | $1.62M | 0.00% | +9,122+24.5% | Added |
| Barclays PLC | 43,773 | $1.52M | 0.00% | −29,959−40.6% | Reduced |
| BNP Paribas Arbitrage, SA | 43,676 | $1.52M | 0.00% | −8,123−15.7% | Reduced |
| UBS Asset Management Americas Inc | 43,320 | $1.51M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,095 | $1.43M | 0.00% | −1,889−4.4% | Reduced |
| AQR Capital Management LLC | 39,141 | $1.36M | 0.00% | −190,304−82.9% | Reduced |
| Legal & General Group Plc | 38,645 | $1.35M | 0.00% | +396+1.0% | Added |
| Trexquant Investment LP | 37,516 | $1.31M | 0.03% | +37,516 | New |
| Invesco Ltd. | 37,442 | $1.30M | 0.00% | −2,537−6.3% | Reduced |
| Holocene Advisors, LP | 35,884 | $1.25M | 0.00% | +35,884 | New |
| EHP Funds Inc. | 35,000 | $1.22M | 0.84% | +35,000 | New |
| Marshall Wace, LLP | 32,900 | $1.15M | 0.00% | +32,900 | New |
| Principal Financial Group Inc | 30,996 | $1.08M | 0.00% | +6,820+28.2% | Added |
| Jupiter Asset Management Ltd | 29,894 | $1.04M | 0.01% | −86,070−74.2% | Reduced |
| Cresset Asset Management, LLC | 27,565 | $960.1K | 0.00% | +233+0.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 27,370 | $953.3K | 0.02% | −330−1.2% | Reduced |
| Ironwood Investment Management LLC | 26,935 | $938.1K | 0.46% | +163+0.6% | Added |
| Oxford Asset Management LLP | 25,959 | $904.0K | 0.98% | +25,959 | New |
| Silphium Asset Management Ltd | 25,867 | $900.9K | 0.47% | +25,867 | New |
| Susquehanna International Group, LLP | 25,779 | $897.9K | 0.00% | −19,648−43.3% | Reduced |
| Voloridge Investment Management, LLC | 25,132 | $875.3K | 0.00% | −137,940−84.6% | Reduced |
| Janus Henderson Group PLC | 23,802 | $828.9K | 0.00% | +40.0% | Added |
| Citigroup Inc | 23,043 | $802.6K | 0.00% | +7,886+52.0% | Added |
| Price T Rowe Associates Inc | 22,173 | $773.0K | 0.00% | +1,370+6.6% | Added |
| DLD Asset Management, LP | 22,000 | $766.3K | 0.13% | +22,000 | New |
| Simplex Trading, LLC | 21,187 | $737.0K | 0.02% | +21,187 | New |
| MetLife Investment Management | 21,154 | $736.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,017 | $732.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 20,375 | $709.7K | 0.00% | +142+0.7% | Added |