Everbridge Inc. (evbg 0.125 12/15/24)
13F holders, Q2 2024 (June 30)4holders −1
0new positions
1sold out
$0.98avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Everbridge Inc. (evbg 0.125 12/15/24) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.0M), Anson Funds Management LP ($2.0M) and Fox Hill Wealth Management ($81K).
- Company
- Everbridge Inc. (evbg 0.125 12/15/24)
- CUSIP
- 29978AAC8
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $60K |
All 13F filers, Q1 2024 → Q2 2024: 67,000 shares sold, net −67,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 2,000,000 | $2.0M |
| Anson Funds Management LP | 0.30% | No change | 2,000,000 | $2.0M |
| Fox Hill Wealth Management | 0.05% | Reduce -2.4% | 82,000 | $81K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 25,000 | $25K |
"% of holder's portfolio" is EVERBRIDGE INC (EVBG 0.125 12/15/24)'s weight in each manager's 13F, not the share of Everbridge Inc. (evbg 0.125 12/15/24) the manager owns.