EverbridgeEVBG
13F holders, Q1 2024 (March 31)179holders
5famous investors
$34.81avg. 13F price*
At the end of Q1 2024, 179 institutions reported holding Everbridge Inc. (EVBG) in their 13F filings. The largest holders were Vanguard Group Inc. ($168.5M), BlackRock Inc. ($140.7M) and FMR LLC ($73.4M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Everbridge Inc.
- CUSIP
- 29978A104
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $309.8M |
| Exits | 54 | $150.3M |
Ownership 179 holders
| Vanguard Group Inc. | 0.00% | Reduce -18.8% | 4,838,559 | $168.5M |
| BlackRock Inc. | 0.00% | Reduce -15.8% | 4,040,855 | $140.7M |
| FMR LLC | 0.00% | Reduce -1.8% | 2,108,728 | $73.4M |
| Balyasny Asset Management L.P. | 0.16% | Add +20196.1% | 1,708,729 | $59.5M |
| FIL Ltd | 0.06% | New | 1,658,509 | $57.8M |
| Water Island Capital LLC | 5.70% | New | 1,406,511 | $49.0M |
| Clearbridge Investments, LLC | 0.03% | Reduce -20.4% | 1,087,785 | $37.9M |
| State Street Corp. | 0.00% | Reduce -2.8% | 999,339 | $34.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 929,724 | $32.4M |
| Walleye Capital LLC | 0.38% | Add +640.4% | 917,184 | $31.9M |
| Alpine Associates Management Inc. | 1.16% | New | 852,624 | $29.7M |
| D. E. Shaw & Co. | 0.04% | Reduce -41.6% | 752,515 | $26.2M |
| Nexpoint Asset Management, L.P. | 3.81% | New | 702,884 | $24.5M |
| Harber Asset Management LLC | 5.89% | Add +24.0% | 687,871 | $24.0M |
| Harvey Partners, LLC | 2.45% | Add +4.4% | 647,500 | $22.6M |
| JPMorgan Chase & Co. | 0.00% | Add +885.8% | 645,822 | $22.5M |
| Millennium Management | 0.02% | New | 639,294 | $22.3M |
| Sand Grove Capital Management LLP | 4.75% | New | 596,137 | $20.8M |
| Qube Research & Technologies Ltd | 0.04% | Add +504.3% | 570,791 | $19.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.0% | 553,773 | $19.3M |
| Morgan Stanley | 0.00% | Add +65.8% | 524,203 | $18.3M |
| Tensile Capital Management LP | 1.99% | Reduce -14.9% | 522,161 | $18.2M |
| Kettle Hill Capital Management, LLC | 4.13% | Reduce -5.0% | 487,990 | $17.0M |
| Gabelli Funds LLC | 0.12% | New | 454,829 | $15.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -39.9% | 429,555 | $15.0M |
| BCK Capital Management LP | 9.81% | New | 413,381 | $14.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 394,652 | $13.7M |
| AQR Arbitrage LLC | 0.71% | New | 381,542 | $13.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -8.1% | 382,875 | $12.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.5% | 328,650 | $11.4M |
| Lead Edge Capital Management, LLC | 3.23% | Reduce -83.6% | 301,345 | $10.5M |
| Norges Bank | 0.00% | Reduce -13.3% | 250,254 | $8.7M |
| Bank of Montreal | 0.00% | Reduce -8.7% | 237,789 | $8.3M |
| Deutsche Bank AG | 0.00% | Add +418.1% | 211,901 | $7.4M |
| Kent Lake Capital LLC | 3.04% | Reduce -20.0% | 200,000 | $7.0M |
| Man Group plc | 0.02% | Add +963.8% | 163,634 | $5.7M |
| UBS Group AG | 0.00% | Add +104.4% | 163,605 | $5.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.99% | New | 162,800 | $5.7M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -16.4% | 158,233 | $5.5M |
| Bank of America Corp. | 0.00% | Add +182.3% | 157,058 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -70.9% | 153,078 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +102.7% | 138,043 | $4.8M |
| Disciplined Growth Investors Inc. | 0.08% | Add +7.5% | 129,942 | $4.5M |
| Prelude Capital Management, LLC | 0.31% | New | 128,716 | $4.5M |
| Fort Baker Capital Management LP | 1.89% | New | 128,269 | $4.5M |
| Selective Wealth Management, Inc. | 1.90% | Reduce -4.5% | 125,222 | $4.4M |
| Picton Mahoney Asset Management | 0.18% | New | 125,000 | $4.4M |
| Citadel Advisors | 0.00% | Reduce -36.6% | 121,222 | $4.2M |
| Harvest Management LLC | 3.57% | New | 120,000 | $4.2M |
| Circumference Group LLC | 3.96% | Add +10.0% | 110,000 | $3.8M |
| Horrell Capital Management, Inc. | 1.06% | Add +10.0% | 110,000 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.9% | 108,240 | $3.8M |
| Beryl Capital Management LLC | 4.65% | New | 108,000 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Add +151.7% | 107,717 | $3.8M |
| Panagora Asset Management Inc. | 0.02% | Reduce -56.8% | 106,334 | $3.7M |
| Westerly Capital Management, LLC | 1.82% | Reduce -60.0% | 100,000 | $3.5M |
| Polar Asset Management Partners Inc. | 0.12% | New | 100,000 | $3.5M |
| HRT Financial LP | 0.02% | New | 84,483 | $2.9M |
| Susquehanna Fundamental Investments, LLC | 0.14% | New | 84,289 | $2.9M |
| Vestcor Inc | 0.10% | New | 83,346 | $2.9M |
| Swiss National Bank | 0.00% | Add +0.9% | 81,100 | $2.8M |
| Centiva Capital, LP | 0.16% | Add +528.5% | 75,000 | $2.6M |
| Credit Suisse AG/ | 0.00% | Add +16.0% | 61,413 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Add +464.2% | 56,417 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -25.2% | 56,406 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +1.1% | 56,334 | $2.0M |
| Glazer Capital, LLC | 0.20% | New | 54,477 | $1.9M |
| Bardin Hill Management Partners LP | 0.76% | New | 50,561 | $1.8M |
| Eisler Capital (US) LLC | 0.59% | New | 50,000 | $1.7M |
| TIG Advisors, LLC | 0.20% | New | 49,790 | $1.7M |
| Kennedy Capital Management LLC | 0.03% | Add +2.3% | 46,961 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +24.5% | 46,380 | $1.6M |
| Barclays PLC | 0.00% | Reduce -40.6% | 43,773 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -15.7% | 43,676 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 43,320 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -4.4% | 41,095 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -82.9% | 39,141 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 38,645 | $1.3M |
| Trexquant Investment LP | 0.03% | New | 37,516 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -6.3% | 37,442 | $1.3M |
| Holocene Advisors, LP | 0.00% | New | 35,884 | $1.2M |
| EHP Funds Inc. | 0.84% | New | 35,000 | $1.2M |
| Marshall Wace, LLP | 0.00% | New | 32,900 | $1.1M |
| Principal Financial Group Inc. | 0.00% | Add +28.2% | 30,996 | $1.1M |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -74.2% | 29,894 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Add +0.8% | 27,565 | $960K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -1.2% | 27,370 | $953K |
| Ironwood Investment Management LLC | 0.46% | Add +0.6% | 26,935 | $938K |
| Oxford Asset Management LLP | 1.01% | New | 25,959 | $904K |
| Silphium Asset Management Ltd | 0.47% | New | 25,867 | $901K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.3% | 25,779 | $898K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -84.6% | 25,132 | $875K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 23,802 | $829K |
| Citigroup Inc. | 0.00% | Add +52.0% | 23,043 | $803K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 22,173 | $773K |
| DLD Asset Management, LP | 1.94% | New | 22,000 | $766K |
| Simplex Trading, LLC | 0.02% | New | 21,187 | $737K |
| MetLife Investment Management, LLC | 0.01% | No change | 21,154 | $737K |
| State of Alaska, Department of Revenue | 0.01% | No change | 21,017 | $732K |
| American International Group, Inc. | 0.00% | Add +0.7% | 20,375 | $710K |
"% of holder's portfolio" is EVBG's weight in each manager's 13F, not the share of Everbridge Inc. the manager owns.