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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
Dark Forest Capital Management LP11,629$406.9K0.07%−2,198−15.9%Reduced
State Board of Administration of Florida Retirement System11,616$406.4K0.00%−2,760−19.2%Reduced
Two Sigma Securities, LLC11,553$404.2K0.02%+11,553New
Mirae Asset Global Investments Co., Ltd.11,616$403.2K0.00%−371,259−97.0%Reduced
Engineers Gate Manager LP11,035$386.1K0.01%+139+1.3%Added
Arizona State Retirement System11,028$385.9K0.00%−259−2.3%Reduced
Oxford Asset Management LLP10,978$384.1K0.38%−14,981−57.7%Reduced
Verition Fund Management LLC10,291$360.1K0.00%+10,291New
BNP Paribas Arbitrage, SA9,200$321.9K0.00%−34,476−78.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)9,005$315.1K0.00%+836+10.2%Added
McDonald Capital Investors Inc8,500$297.4K0.02%+8,500New
Tower Research Capital LLC (TRC)8,412$294.3K0.00%+7,724+1,122.7%Added
Cassaday & Co Wealth Management LLC7,500$262.4K0.01%00.0%Unchanged
Handelsbanken Fonder AB7,000$245.0K0.00%00.0%Unchanged
Hunting Hill Global Capital, LLC6,760$236.5K0.12%+6,760New
HSBC Holdings PLC5,932$207.5K0.00%−79−1.3%Reduced
Walleye Capital LLC5,093$178.2K0.00%−912,091−99.4%Reduced
Public Employees Retirement Association of Colorado4,911$172.0K0.00%00.0%Unchanged
Royal Bank of Canada4,875$170.0K0.00%+2,642+118.3%Added
Point72 Asia (Singapore) Pte. Ltd.4,814$168.4K0.04%+1,372+39.9%Added
Y.D. More Investments Ltd4,663$163.2K0.02%−1,304−21.9%Reduced
Ameritas Investment Partners, Inc.4,044$141.5K0.00%00.0%Unchanged
Maryland Capital Advisors Inc.3,790$132.6K0.07%00.0%Unchanged
Parallel Advisors, LLC2,904$101.6K0.00%00.0%Unchanged
Penserra Capital Management LLC2,388$84.0K0.00%−49−2.0%Reduced
Longfellow Investment Management Co LLC2,071$72.5K0.02%+820+65.5%Added
The PNC Financial Services Group, Inc.1,893$66.2K0.00%00.0%Unchanged
Canada Pension Plan Investment Board1,600$56.0K0.00%00.0%Unchanged
Paulson & Co. Inc.1,225$42.9K0.00%+1,225New
Quest Partners LLC1,143$40.0K0.01%+1,143New
Westside Investment Management, Inc.600$21.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC533$18.6K0.00%+31+6.2%Added
Advisor Group Holdings, Inc.532$18.6K0.00%−1,376−72.1%Reduced
Quadrant Capital Group LLC435$15.2K0.00%+5+1.2%Added
CWM, LLC428$15.0K0.00%+140+48.6%Added
Signaturefd, LLC200$7.00K0.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.165$6.00K0.00%00.0%Unchanged
Comerica Bank166$5.81K0.00%+8+5.1%Added
US Bancorp161$5.63K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.156$5.43K0.00%+156New
Huntington National Bank128$4.48K0.00%00.0%Unchanged
Toth Financial Advisory Corp101$3.53K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co100$3.50K0.00%00.0%Unchanged
Salem Investment Counselors Inc100$3.50K0.00%+100New
SRS Capital Advisors, Inc.71$2.48K0.00%+71New
Russell Investments Group, Ltd.67$2.34K0.00%+67New
Quent Capital, LLC61$2.13K0.00%00.0%Unchanged
Rothschild Investment LLC15$5250.00%+10+200.0%Added
Farther Finance Advisors, LLC12$4200.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec10$3500.00%00.0%Unchanged
GAMMA Investing LLC4$1400.00%00.0%Unchanged
PSI Advisors, LLC1$350.00%00.0%Unchanged
Hantz Financial Services, Inc.9$00.00%−57−86.4%Reduced
Covestor Ltd2$00.00%−14−87.5%Reduced
Alpine Associates Management Inc.0$00.00%−852,624−100.0%Sold out
Harber Asset Management LLC0$00.00%−687,871−100.0%Sold out
Harvey Partners, LLC0$00.00%−647,500−100.0%Sold out
Sand Grove Capital Management LLP0$00.00%−596,137−100.0%Sold out
Kettle Hill Capital Management, LLC0$00.00%−487,990−100.0%Sold out
BCK Capital Management LP0$00.00%−413,381−100.0%Sold out
Lead Edge Capital Management, LLC0$00.00%−301,345−100.0%Sold out
Kent Lake Capital LLC0$00.00%−200,000−100.0%Sold out
Fort Baker Capital Management LP0$00.00%−128,269−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−125,222−100.0%Sold out
Circumference Group LLC0$00.00%−110,000−100.0%Sold out
Horrell Capital Management, Inc.0$00.00%−110,000−100.0%Sold out
Beryl Capital Management LLC0$00.00%−108,000−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−100,000−100.0%Sold out
Westerly Capital Management, LLC0$00.00%−100,000−100.0%Sold out
HRT Financial LP0$00.00%−84,483−100.0%Sold out
Centiva Capital, LP0$00.00%−75,000−100.0%Sold out
SEI Investments Co0$00.00%−56,406−100.0%Sold out
Bardin Hill Management Partners LP0$00.00%−50,561−100.0%Sold out
TIG Advisors, LLC0$00.00%−49,790−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−46,961−100.0%Sold out
Trexquant Investment LP0$00.00%−37,516−100.0%Sold out
Holocene Advisors, LP0$00.00%−35,884−100.0%Sold out
Principal Financial Group Inc0$00.00%−30,996−100.0%Sold out
Ironwood Investment Management LLC0$00.00%−26,935−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−25,867−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−25,132−100.0%Sold out
DLD Asset Management, LP0$00.00%−22,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−21,187−100.0%Sold out
American International Group, Inc.0$00.00%−20,375−100.0%Sold out
STRS Ohio0$00.00%−20,000−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−18,360−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−15,538−100.0%Sold out
First Trust Advisors LP0$00.00%−15,142−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−13,800−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−12,206−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−10,680−100.0%Sold out
XTX Topco Ltd0$00.00%−8,952−100.0%Sold out
Cerity Partners LLC0$00.00%−6,899−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−5,279−100.0%Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP0$00.00%−5,000−100.0%Sold out
Great West Life Assurance Co0$00.00%−4,020−100.0%Sold out
Virtus Investment Advisers, Inc.0$00.00%−3,821−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−2,400−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−2,102−100.0%Sold out
Amalgamated Bank0$00.00%−1,387−100.0%Sold out