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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, Q2 2024

Institutional positions in Everbridge, Inc. as of Jun 30, 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

EVBG is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.

Institutional holders
154
−23 vs. Q1 2024
Shares held
35.7M
−1.19M (−3.2%) vs. Q1 2024
Total value
$1.25B
−$35.0M (−2.7%) vs. Q1 2024
New holders
32
49 more added
Sold out
55
47 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 154 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 heldQ2 2024: $1.25B
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, Q2 2024

Shares, value and share of portfolio for each institution holding Everbridge, Inc.; share changes are against Q1 2024.

Institutions holding EVBG in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.9$00.00%−57−86.4%Reduced
Covestor Ltd2$00.00%−14−87.5%Reduced
PSI Advisors, LLC1$350.00%00.0%Unchanged
GAMMA Investing LLC4$1400.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec10$3500.00%00.0%Unchanged
Farther Finance Advisors, LLC12$4200.00%00.0%Unchanged
Rothschild Investment LLC15$5250.00%+10+200.0%Added
Quent Capital, LLC61$2.13K0.00%00.0%Unchanged
Russell Investments Group, Ltd.67$2.34K0.00%+67New
SRS Capital Advisors, Inc.71$2.48K0.00%+71New
Northwestern Mutual Wealth Management Co100$3.50K0.00%00.0%Unchanged
Salem Investment Counselors Inc100$3.50K0.00%+100New
Toth Financial Advisory Corp101$3.53K0.00%00.0%Unchanged
Huntington National Bank128$4.48K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.156$5.43K0.00%+156New
US Bancorp161$5.63K0.00%00.0%Unchanged
Comerica Bank166$5.81K0.00%+8+5.1%Added
Migdal Insurance & Financial Holdings Ltd.165$6.00K0.00%00.0%Unchanged
Signaturefd, LLC200$7.00K0.00%00.0%Unchanged
CWM, LLC428$15.0K0.00%+140+48.6%Added
Quadrant Capital Group LLC435$15.2K0.00%+5+1.2%Added
Advisor Group Holdings, Inc.532$18.6K0.00%−1,376−72.1%Reduced
Nisa Investment Advisors, LLC533$18.6K0.00%+31+6.2%Added
Westside Investment Management, Inc.600$21.0K0.00%00.0%Unchanged
Quest Partners LLC1,143$40.0K0.01%+1,143New
Paulson & Co. Inc.1,225$42.9K0.00%+1,225New
Canada Pension Plan Investment Board1,600$56.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,893$66.2K0.00%00.0%Unchanged
Longfellow Investment Management Co LLC2,071$72.5K0.02%+820+65.5%Added
Penserra Capital Management LLC2,388$84.0K0.00%−49−2.0%Reduced
Parallel Advisors, LLC2,904$101.6K0.00%00.0%Unchanged
Maryland Capital Advisors Inc.3,790$132.6K0.07%00.0%Unchanged
Ameritas Investment Partners, Inc.4,044$141.5K0.00%00.0%Unchanged
Y.D. More Investments Ltd4,663$163.2K0.02%−1,304−21.9%Reduced
Point72 Asia (Singapore) Pte. Ltd.4,814$168.4K0.04%+1,372+39.9%Added
Royal Bank of Canada4,875$170.0K0.00%+2,642+118.3%Added
Public Employees Retirement Association of Colorado4,911$172.0K0.00%00.0%Unchanged
Walleye Capital LLC5,093$178.2K0.00%−912,091−99.4%Reduced
HSBC Holdings PLC5,932$207.5K0.00%−79−1.3%Reduced
Hunting Hill Global Capital, LLC6,760$236.5K0.12%+6,760New
Handelsbanken Fonder AB7,000$245.0K0.00%00.0%Unchanged
Cassaday & Co Wealth Management LLC7,500$262.4K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)8,412$294.3K0.00%+7,724+1,122.7%Added
McDonald Capital Investors Inc8,500$297.4K0.02%+8,500New
Zurcher Kantonalbank (Zurich Cantonalbank)9,005$315.1K0.00%+836+10.2%Added
BNP Paribas Arbitrage, SA9,200$321.9K0.00%−34,476−78.9%Reduced
Verition Fund Management LLC10,291$360.1K0.00%+10,291New
Oxford Asset Management LLP10,978$384.1K0.38%−14,981−57.7%Reduced
Arizona State Retirement System11,028$385.9K0.00%−259−2.3%Reduced
Engineers Gate Manager LP11,035$386.1K0.01%+139+1.3%Added
Mirae Asset Global Investments Co., Ltd.11,616$403.2K0.00%−371,259−97.0%Reduced
Two Sigma Securities, LLC11,553$404.2K0.02%+11,553New
State Board of Administration of Florida Retirement System11,616$406.4K0.00%−2,760−19.2%Reduced
Dark Forest Capital Management LP11,629$406.9K0.07%−2,198−15.9%Reduced
Blackstone Group Inc.11,653$407.7K0.00%−8,165−41.2%Reduced
Mercer Global Advisors Inc12,528$438.4K0.00%00.0%Unchanged
Guggenheim Capital LLC12,886$450.9K0.00%+4,408+52.0%Added
Raymond James & Associates13,035$456.1K0.00%−3,870−22.9%Reduced
Voya Investment Management LLC13,547$474.0K0.00%+250+1.9%Added
ProShare Advisors LLC14,180$496.2K0.00%−2,548−15.2%Reduced
Cubist Systematic Strategies, LLC14,286$499.9K0.01%+9,266+184.6%Added
Manufacturers Life Insurance Company, The15,047$526.5K0.00%−35−0.2%Reduced
Quantbot Technologies LP16,598$580.8K0.03%+16,598New
New York State Common Retirement Fund16,649$582.5K0.00%+13+0.1%Added
UBS Group AG17,914$626.8K0.00%−145,691−89.1%Reduced
EHP Funds Inc.20,000$699.8K0.35%−15,000−42.9%Reduced
Invesco Ltd.20,495$717.1K0.00%−16,947−45.3%Reduced
State of Alaska, Department of Revenue21,017$735.0K0.01%00.0%Unchanged
Cresset Asset Management, LLC21,171$740.8K0.00%−6,394−23.2%Reduced
Corebridge Financial, Inc.21,295$745.1K0.00%+21,295New
Franklin Resources Inc21,910$766.6K0.00%+3,238+17.3%Added
Price T Rowe Associates Inc22,732$796.0K0.00%+559+2.5%Added
MetLife Investment Management23,256$813.7K0.00%+2,102+9.9%Added
Equitec Proprietary Markets, LLC25,100$878.2K6.67%+25,100New
ClearAlpha Technologies LP25,402$888.8K0.35%+25,402New
Susquehanna Portfolio Strategies, LLC27,370$957.7K0.04%00.0%Unchanged
Crystalline Management Inc.28,545$998.8K1.15%+28,545New
Jupiter Asset Management Ltd29,894$1.05M0.01%00.0%Unchanged
Jane Street Group, LLC33,622$1.18M0.00%−104,421−75.6%Reduced
PenderFund Capital Management Ltd.26,000$1.24M0.34%+13,400+106.3%Added
Water Island Capital LLC36,094$1.26M0.13%−1,370,417−97.4%Reduced
Yakira Capital Management, Inc.37,330$1.31M0.52%+37,330New
California State Teachers Retirement System38,590$1.35M0.00%−2,505−6.1%Reduced
AQR Capital Management LLC40,051$1.39M0.00%+910+2.3%Added
Virtu Financial LLC39,987$1.40M0.10%+39,987New
Legal & General Group Plc40,033$1.40M0.00%+1,388+3.6%Added
Barclays PLC40,620$1.42M0.00%−3,153−7.2%Reduced
Wells Fargo & Company45,490$1.59M0.00%−890−1.9%Reduced
Citigroup Inc47,650$1.67M0.00%+24,607+106.8%Added
Citadel Advisors LLC48,382$1.69M0.00%−72,840−60.1%Reduced
Alpine Global Management, LLC49,858$1.74M0.30%+49,858New
Eisler Capital (US) LLC50,000$1.75M0.33%00.0%Unchanged
Susquehanna International Group, LLP55,238$1.93M0.00%+29,459+114.3%Added
New York Life Investment Management LLC56,296$1.97M0.02%−121−0.2%Reduced
Maven Securities LTD57,400$2.01M0.31%+57,400New
Rhumbline Advisers61,361$2.15M0.00%+5,027+8.9%Added
Susquehanna Fundamental Investments, LLC61,585$2.15M0.05%−22,704−26.9%Reduced
Flow State Investments, L.P.61,588$2.15M0.68%+61,588New
Gamco Investors, Inc. Et Al62,365$2.18M0.02%+46,662+297.2%Added
Panagora Asset Management Inc63,445$2.22M0.01%−42,889−40.3%Reduced