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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 37,516 | $1.31M | 0.03% | +37,516 | New |
| Legal & General Group Plc | 38,645 | $1.35M | 0.00% | +396+1.0% | Added |
| AQR Capital Management LLC | 39,141 | $1.36M | 0.00% | −190,304−82.9% | Reduced |
| California State Teachers Retirement System | 41,095 | $1.43M | 0.00% | −1,889−4.4% | Reduced |
| UBS Asset Management Americas Inc | 43,320 | $1.51M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 43,676 | $1.52M | 0.00% | −8,123−15.7% | Reduced |
| Barclays PLC | 43,773 | $1.52M | 0.00% | −29,959−40.6% | Reduced |
| Wells Fargo & Company | 46,380 | $1.62M | 0.00% | +9,122+24.5% | Added |
| Kennedy Capital Management, Inc. | 46,961 | $1.64M | 0.03% | +1,070+2.3% | Added |
| TIG Advisors, LLC | 49,790 | $1.73M | 0.20% | +49,790 | New |
| Eisler Capital (US) LLC | 50,000 | $1.74M | 0.59% | +50,000 | New |
| Bardin Hill Management Partners LP | 50,561 | $1.76M | 0.75% | +50,561 | New |
| Glazer Capital, LLC | 54,477 | $1.90M | 0.20% | +54,477 | New |
| Rhumbline Advisers | 56,334 | $1.96M | 0.00% | +620+1.1% | Added |
| SEI Investments Co | 56,406 | $1.96M | 0.00% | −19,038−25.2% | Reduced |
| New York Life Investment Management LLC | 56,417 | $1.97M | 0.02% | +46,417+464.2% | Added |
| Credit Suisse AG | 61,413 | $2.14M | 0.00% | +8,456+16.0% | Added |
| Centiva Capital, LP | 75,000 | $2.61M | 0.15% | +63,067+528.5% | Added |
| Swiss National Bank | 81,100 | $2.82M | 0.00% | +700+0.9% | Added |
| Vestcor Inc | 83,346 | $2.90M | 0.10% | +83,346 | New |
| Susquehanna Fundamental Investments, LLC | 84,289 | $2.94M | 0.14% | +84,289 | New |
| HRT Financial LP | 84,483 | $2.94M | 0.02% | +84,483 | New |
| 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 |
| Panagora Asset Management Inc | 106,334 | $3.70M | 0.02% | −139,528−56.8% | Reduced |
| Alliancebernstein L.P. | 107,717 | $3.75M | 0.00% | +64,917+151.7% | Added |
| Beryl Capital Management LLC | 108,000 | $3.76M | 4.59% | +108,000 | New |
| Goldman Sachs Group Inc | 108,240 | $3.77M | 0.00% | −41,980−27.9% | Reduced |
| Horrell Capital Management, Inc. | 110,000 | $3.83M | 1.06% | +10,000+10.0% | Added |
| Circumference Group LLC | 110,000 | $3.83M | 3.96% | +10,000+10.0% | Added |
| Harvest Management LLC | 120,000 | $4.18M | 3.57% | +120,000 | New |
| Citadel Advisors LLC | 121,222 | $4.22M | 0.00% | −69,902−36.6% | Reduced |
| Picton Mahoney Asset Management | 125,000 | $4.35M | 0.18% | +125,000 | New |
| Selective Wealth Management, Inc. | 125,222 | $4.37M | 1.90% | −5,851−4.5% | Reduced |
| Fort Baker Capital Management LP | 128,269 | $4.47M | 0.65% | +128,269 | New |
| Prelude Capital Management, LLC | 128,716 | $4.48M | 0.31% | +128,716 | New |
| Disciplined Growth Investors Inc | 129,942 | $4.53M | 0.08% | +9,092+7.5% | Added |
| Jane Street Group, LLC | 138,043 | $4.81M | 0.01% | +69,932+102.7% | Added |
| Bank of New York Mellon Corp | 153,078 | $5.33M | 0.00% | −372,293−70.9% | Reduced |
| Bank of America Corp | 157,058 | $5.47M | 0.00% | +101,420+182.3% | Added |
| First Eagle Investment Management, LLC | 158,233 | $5.51M | 0.01% | −31,150−16.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 162,800 | $5.67M | 0.99% | +162,800 | New |
| UBS Group AG | 163,605 | $5.70M | 0.00% | +83,567+104.4% | Added |
| Man Group plc | 163,634 | $5.70M | 0.02% | +148,252+963.8% | Added |
| Kent Lake Capital LLC | 200,000 | $6.97M | 3.04% | −50,000−20.0% | Reduced |
| Deutsche Bank AG | 211,901 | $7.38M | 0.00% | +171,003+418.1% | Added |
| Bank of Montreal | 237,789 | $8.29M | 0.00% | −22,618−8.7% | Reduced |
| Norges Bank | 250,254 | $8.72M | 0.00% | −38,367−13.3% | Reduced |
| Lead Edge Capital Management, LLC | 301,345 | $10.5M | 3.23% | −1,535,033−83.6% | Reduced |
| Charles Schwab Investment Management Inc | 328,650 | $11.4M | 0.00% | −42,628−11.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 382,875 | $12.5M | 0.03% | −33,514−8.0% | Reduced |
| CNH Partners LLC | 381,542 | $13.3M | 0.47% | +381,542 | New |
| Northern Trust Corp | 394,652 | $13.7M | 0.00% | −8,762−2.2% | Reduced |
| BCK Capital Management LP | 413,381 | $14.4M | 9.77% | +413,381 | New |
| Nuveen Asset Management, LLC | 429,555 | $15.0M | 0.00% | −285,322−39.9% | Reduced |
| Gabelli Funds LLC | 454,829 | $15.8M | 0.12% | +454,829 | New |
| Kettle Hill Capital Management, LLC | 487,990 | $17.0M | 4.13% | −25,877−5.0% | Reduced |
| Tensile Capital Management LP | 522,161 | $18.2M | 1.99% | −91,652−14.9% | Reduced |
| Morgan Stanley | 524,203 | $18.3M | 0.00% | +208,122+65.8% | Added |
| Dimensional Fund Advisors LP | 553,773 | $19.3M | 0.01% | −11,524−2.0% | Reduced |
| Qube Research & Technologies Ltd | 570,791 | $19.9M | 0.04% | +476,330+504.3% | Added |
| Sand Grove Capital Management LLP | 596,137 | $20.8M | 4.75% | +596,137 | New |
| Millennium Management LLC | 639,294 | $22.3M | 0.02% | +639,294 | New |
| JPMorgan Chase & Co | 645,822 | $22.5M | 0.00% | +580,308+885.8% | Added |
| Harvey Partners, LLC | 647,500 | $22.6M | 2.45% | +27,500+4.4% | Added |
| Harber Asset Management LLC | 687,871 | $24.0M | 5.83% | +132,939+24.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 702,884 | $24.5M | 3.76% | +702,884 | New |
| D. E. Shaw & Co., Inc. | 752,515 | $26.2M | 0.03% | −536,579−41.6% | Reduced |
| Alpine Associates Management Inc. | 852,624 | $29.7M | 1.16% | +852,624 | New |
| Walleye Capital LLC | 917,184 | $31.9M | 0.35% | +793,306+640.4% | Added |
| Geode Capital Management, LLC | 929,724 | $32.4M | 0.00% | +29,258+3.2% | Added |
| State Street Corp | 999,339 | $34.8M | 0.00% | −28,264−2.8% | Reduced |
| Clearbridge Investments, LLC | 1,087,785 | $37.9M | 0.03% | −278,991−20.4% | Reduced |
| Water Island Capital LLC | 1,406,511 | $49.0M | 5.55% | +1,406,511 | New |
| FIL Ltd | 1,658,509 | $57.8M | 0.06% | +1,658,509 | New |
| Balyasny Asset Management LLC | 1,708,729 | $59.5M | 0.15% | +1,700,310+20,196.1% | Added |
| FMR LLC | 2,108,728 | $73.4M | 0.00% | −37,937−1.8% | Reduced |
| BlackRock Inc. | 4,040,855 | $140.7M | 0.00% | −758,522−15.8% | Reduced |
| Vanguard Group Inc | 4,838,559 | $168.5M | 0.00% | −1,122,197−18.8% | Reduced |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −856,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −784,036−100.0% | Sold out |
| Daventry Group, LP | 0 | $0 | 0.00% | −780,262−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −551,423−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −412,148−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −365,274−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −235,416−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −204,876−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −194,851−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −171,562−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −163,281−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −129,000−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −112,071−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −109,400−100.0% | Sold out |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −104,383−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −83,735−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −81,005−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −74,892−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −74,410−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −63,516−100.0% | Sold out |