EverbridgeEVBG
13F holders, Q2 2024 (June 30)154holders −25
30new positions
56sold out
6famous investors
$34.99avg. 13F price*
At the end of Q2 2024, 154 institutions reported holding Everbridge Inc. (EVBG) in their 13F filings, down 25 from Q1 2024. 30 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($169.8M), BlackRock Inc. ($144.3M) and FMR LLC ($74.2M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Everbridge Inc.
- CUSIP
- 29978A104
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $145.1M |
| Exits | 56 | $199.4M |
All 13F filers, Q1 2024 → Q2 2024: 11,046,549 shares bought and 12,514,121 shares sold, net −1,467,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| Vanguard Group Inc. | 0.00% | Add +0.3% | 4,852,921 | $169.8M |
| BlackRock Inc. | 0.00% | Add +2.1% | 4,124,607 | $144.3M |
| FMR LLC | 0.00% | Add +0.5% | 2,119,420 | $74.2M |
| HBK Investments L P | 2.02% | New | 2,064,431 | $72.2M |
| Glazer Capital, LLC | 5.78% | Add +3361.8% | 1,885,907 | $66.0M |
| FIL Ltd | 0.06% | Add +0.4% | 1,664,641 | $58.2M |
| Nexpoint Asset Management, L.P. | 7.48% | Add +127.1% | 1,596,111 | $55.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +1229.7% | 1,439,296 | $50.4M |
| JPMorgan Chase & Co. | 0.00% | Add +86.6% | 1,205,359 | $42.2M |
| State Street Corp. | 0.00% | Add +3.1% | 1,030,034 | $36.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 955,195 | $33.4M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -53.6% | 793,191 | $27.8M |
| Qube Research & Technologies Ltd | 0.05% | Add +22.8% | 700,634 | $24.5M |
| Millennium Management | 0.02% | Add +0.1% | 639,872 | $22.4M |
| Gabelli Funds LLC | 0.17% | Add +35.7% | 617,037 | $21.6M |
| AQR Arbitrage LLC | 0.89% | Add +47.1% | 561,242 | $19.5M |
| Janus Henderson Group PLC | 0.01% | Add +2148.3% | 535,131 | $18.7M |
| Squarepoint Ops LLC | 0.06% | Add +2591.5% | 454,843 | $15.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -41.4% | 441,052 | $15.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.57% | Add +169.7% | 439,000 | $15.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 386,502 | $13.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 332,969 | $11.7M |
| Gardner Lewis Asset Management L P | 3.16% | New | 324,550 | $11.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -29.1% | 304,763 | $10.7M |
| Capula Management Ltd | 0.12% | New | 300,000 | $10.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -74.0% | 283,121 | $9.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 252,755 | $8.8M |
| Norges Bank | 0.00% | Reduce -13.8% | 215,728 | $7.5M |
| Deutsche Bank AG | 0.00% | Reduce -1.1% | 209,584 | $7.3M |
| Vazirani Asset Management LLC | 15.00% | New | 200,000 | $7.0M |
| Tensile Capital Management LP | 0.77% | Reduce -61.7% | 200,000 | $7.0M |
| Harvest Management LLC | 5.50% | Add +60.2% | 192,200 | $6.7M |
| Prelude Capital Management, LLC | 0.52% | Add +37.9% | 177,507 | $6.2M |
| Bank of New York Mellon Corp | 0.00% | Add +9.3% | 167,305 | $5.9M |
| Man Group plc | 0.02% | Reduce -2.4% | 159,780 | $5.6M |
| CSS LLC | 1.17% | New | 153,431 | $5.4M |
| Morgan Stanley | 0.00% | Reduce -72.1% | 146,472 | $5.1M |
| Bank of Montreal | 0.00% | Reduce -38.5% | 146,323 | $5.1M |
| Trium Capital LLP | 1.80% | New | 145,042 | $5.1M |
| Alberta Investment Management Corp | 0.06% | New | 145,000 | $5.1M |
| Paloma Partners Management Co | 0.54% | New | 140,831 | $4.9M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -15.8% | 133,233 | $4.7M |
| Disciplined Growth Investors Inc. | 0.08% | Reduce -1.2% | 128,350 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Add +16.9% | 125,935 | $4.4M |
| Picton Mahoney Asset Management | 0.16% | Reduce -16.2% | 104,764 | $3.7M |
| Pentwater Capital Management LP | 0.08% | New | 101,390 | $3.5M |
| Marshall Wace, LLP | 0.00% | Add +192.7% | 96,300 | $3.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | New | 95,500 | $3.3M |
| Wolverine Asset Management LLC | 0.32% | New | 94,383 | $3.3M |
| Vestcor Inc | 0.10% | No change | 83,346 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +92.3% | 83,310 | $2.9M |
| Swiss National Bank | 0.00% | Reduce -4.4% | 77,500 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -59.0% | 64,323 | $2.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -88.5% | 63,838 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -40.3% | 63,445 | $2.2M |
| GAMCO Investors | 0.02% | Add +297.1% | 62,365 | $2.2M |
| Flow State Investments, L.P. | 1.18% | New | 61,588 | $2.2M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Reduce -26.9% | 61,585 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +8.9% | 61,361 | $2.1M |
| Maven Securities LTD | 0.31% | New | 57,400 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.2% | 56,296 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +114.3% | 55,238 | $1.9M |
| Eisler Capital (US) LLC | 0.33% | No change | 50,000 | $1.7M |
| Alpine Global Management, LLC | 0.34% | New | 49,858 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -60.1% | 48,382 | $1.7M |
| Citigroup Inc. | 0.00% | Add +106.8% | 47,650 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 45,490 | $1.6M |
| Barclays PLC | 0.00% | Reduce -7.2% | 40,620 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +3.6% | 40,033 | $1.4M |
| Virtu Financial LLC | 0.10% | New | 39,987 | $1.4M |
| AQR Capital Management | 0.00% | Add +2.3% | 40,051 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -6.1% | 38,590 | $1.4M |
| Yakira Capital Management, Inc. | 0.52% | New | 37,330 | $1.3M |
| Water Island Capital LLC | 0.14% | Reduce -97.4% | 36,094 | $1.3M |
| PenderFund Capital Management Ltd. | 0.73% | Add +106.3% | 26,000 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -75.6% | 33,622 | $1.2M |
| Jupiter Asset Management Ltd. | 0.01% | No change | 29,894 | $1.0M |
| Crystalline Management Inc. | 1.81% | New | 28,545 | $999K |
| Susquehanna Portfolio Strategies, LLC | 0.04% | No change | 27,370 | $958K |
| ClearAlpha Technologies LP | 0.35% | New | 25,402 | $889K |
| Equitec Proprietary Markets, LLC | 6.70% | New | 25,100 | $878K |
| MetLife Investment Management, LLC | 0.00% | Add +9.9% | 23,256 | $814K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 22,732 | $796K |
| Franklin Resources Inc. | 0.00% | Add +17.3% | 21,910 | $767K |
| Corebridge Financial, Inc. | 0.00% | — | 21,295 | $745K |
| Cresset Asset Management, LLC | 0.00% | Reduce -23.2% | 21,171 | $741K |
| State of Alaska, Department of Revenue | 0.01% | No change | 21,017 | $735K |
| Invesco Ltd. | 0.00% | Reduce -45.3% | 20,495 | $717K |
| EHP Funds Inc. | 0.35% | Reduce -42.9% | 20,000 | $700K |
| UBS Group AG | 0.00% | Reduce -89.0% | 17,914 | $627K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 16,649 | $583K |
| Quantbot Technologies LP | 0.03% | New | 16,598 | $581K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 15,047 | $526K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +184.6% | 14,286 | $500K |
| ProShare Advisors LLC | 0.00% | Reduce -15.2% | 14,180 | $496K |
| Voya Investment Management LLC | 0.00% | Add +1.9% | 13,547 | $474K |
| Raymond James & Associates | 0.00% | Reduce -22.9% | 13,035 | $456K |
| Guggenheim Capital LLC | 0.00% | Add +52.0% | 12,886 | $451K |
| Mercer Global Advisors Inc. | 0.00% | No change | 12,528 | $438K |
| Blackstone Inc. | 0.00% | Reduce -41.2% | 11,653 | $408K |
"% of holder's portfolio" is EVBG's weight in each manager's 13F, not the share of Everbridge Inc. the manager owns.