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

050100150200 Q1 2024: 179Q1 2024Q2 2024: 154Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions57$309.8M
Exits54$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
STRS Ohio 0.00% New 20,000 $696K
Blackstone Inc. 0.00% New 19,818 $690K
Franklin Resources Inc. 0.00% Reduce -4.1% 18,672 $650K
Bayesian Capital Management, LP 0.06% New 18,360 $639K
PenderFund Capital Management Ltd. 0.30% New 12,600 $594K
Raymond James & Associates 0.00% Reduce -71.8% 16,905 $589K
Squarepoint Ops LLC 0.00% New 16,899 $589K
ProShare Advisors LLC 0.00% New 16,728 $583K
New York State Common Retirement Fund 0.00% Reduce -0.1% 16,636 $579K
GAMCO Investors 0.01% New 15,703 $547K
Cornercap Investment Counsel Inc. 0.08% Reduce -30.4% 15,538 $541K
First Trust Advisors LP 0.00% Reduce -98.4% 15,142 $527K
Manufacturers Life Insurance Company, The 0.00% Reduce -26.8% 15,082 $525K
State Board of Administration of Florida Retirement System 0.00% Add +23.8% 14,376 $498K
Dark Forest Capital Management LP 0.08% New 13,827 $482K
First Trust Capital Management L.P. 0.04% New 13,800 $481K
Voya Investment Management LLC 0.00% Reduce -42.1% 13,297 $463K
Mercer Global Advisors Inc. 0.00% Reduce -0.1% 12,528 $436K
Gsa Capital Partners LLP 0.03% New 12,206 $425K
Arizona State Retirement System 0.00% Reduce -0.9% 11,287 $393K
Engineers Gate Manager LP 0.01% New 10,896 $380K
Lombard Odier Asset Management (USA) Corp 0.06% New 10,680 $372K
XTX Topco Ltd 0.04% Reduce -4.4% 8,952 $312K
Guggenheim Capital LLC 0.00% New 8,478 $295K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,169 $285K
Cassaday & Co Wealth Management LLC 0.01% New 7,500 $261K
Handelsbanken Fonder AB 0.00% New 7,000 $244K
Cerity Partners LLC 0.00% New 6,899 $240K
HSBC Holdings PLC 0.00% Reduce -71.9% 6,011 $209K
Y.D. More Investments Ltd 0.04% Reduce -13.0% 5,967 $208K
Point72 (DIFC) Ltd 0.01% — 5,279 $184K
Cubist Systematic Strategies, LLC 0.00% Reduce -86.4% 5,020 $175K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 5,000 $174K
Public Employees Retirement Association of Colorado 0.00% No change 4,911 $171K
Ameritas Investment Partners, Inc. 0.00% No change 4,044 $141K
CANADA LIFE ASSURANCE Co 0.00% Reduce -98.2% 4,020 $140K
Virtus Investment Advisers, LLC 0.10% Reduce -38.0% 3,821 $133K
Maryland Capital Advisors Inc. 0.08% No change 3,790 $132K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 3,442 $120K
Parallel Advisors, LLC 0.00% No change 2,904 $101K
Penserra Capital Management LLC 0.00% New 2,437 $84K
Catalyst Funds Management Pty Ltd 0.02% — 2,400 $84K
Royal Bank of Canada 0.00% Reduce -94.4% 2,233 $77K
Metropolitan Life Insurance Co 0.00% Reduce -12.4% 2,102 $73K
Shell Asset Management Co. 0.00% Reduce -10.8% 2,004 $70K
Osaic Holdings, Inc. 0.00% Reduce -95.1% 1,908 $66K
PNC Financial Services Group, Inc. 0.00% Add +994.2% 1,893 $66K
Canada Pension Plan Investment Board 0.00% No change 1,600 $56K
Amalgamated Bank 0.00% Reduce -76.0% 1,387 $48K
Longfellow Investment Management Co. LLC 0.01% New 1,251 $44K
Advisors Asset Management, Inc. 0.00% Reduce -63.7% 852 $30K
Tower Research Capital LLC (TRC) 0.00% Reduce -89.8% 688 $24K
Westside Investment Management, Inc. 0.01% No change 600 $21K
Virtus Fund Advisers, LLC 0.07% Reduce -42.4% 594 $21K
Nisa Investment Advisors, LLC 0.00% Add +15.4% 502 $17K
Quadrant Capital Group LLC 0.00% New 430 $15K
Cwm, LLC 0.00% Reduce -4.3% 288 $10K
Signaturefd, LLC 0.00% Reduce -7.4% 200 $7K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -92.3% 165 $6K
US Bancorp \de 0.00% Reduce -44.7% 161 $6K
Comerica Bank 0.00% Reduce -72.1% 158 $6K
Huntington National Bank 0.00% Add +28.0% 128 $4K
Allworth Financial LP 0.00% No change 125 $4K
Toth Financial Advisory Corp. 0.00% New 101 $4K
Northwestern Mutual Wealth Management Co. 0.00% No change 100 $3K
Headlands Technologies LLC 0.00% Reduce -95.9% 96 $3K
City Holding Co. 0.00% No change 96 $3K
Quent Capital, LLC 0.00% No change 61 $2K
EverSource Wealth Advisors, LLC 0.00% No change 61 $2K
Hantz Financial Services, Inc. 0.00% Reduce -13.2% 66 $2K
Covestor Ltd 0.00% Add +433.3% 16 $1K
Avion Wealth 0.00% New 14 $1K
Farther Finance Advisors, LLC 0.00% No change 12 $418
Federation des caisses Desjardins du Quebec 0.00% No change 10 $348
Avior Wealth Management, LLC 0.00% New 8 $278
Rothschild Investment LLC 0.00% New 5 $174
Colonial Trust Advisors 0.00% New 4 $139
GAMMA Investing LLC 0.00% New 4 $139
PSI Advisors, LLC 0.00% No change 1 $35

"% of holder's portfolio" is EVBG's weight in each manager's 13F, not the share of Everbridge Inc. the manager owns.