Vault-13

EVENTBRITE INC EB

COM CL A · Common Stock · CUSIP 29975E109

156 institutional holders +5 vs Q4 2022
82,702,54782.7m shares reported held*
$709.7mreported value*
29 new 53 added 48 reduced 22 sold out net bought ≈ $636.1k (+54.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($116.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.58. Options: 6 managers hold calls ($1.5m notional), 7 hold puts ($425.5k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 151Q1 23: 156156Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022156
Q4 2022151
Q1 2023156

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 61 bought or addedQ4 22: 87 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 70 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226187
Q1 20238270

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $1.1mQ3 22 puts: $368.0kQ3 22P/C 0.33Q4 22 calls: $1.1mQ4 22 puts: $275.8kQ4 22P/C 0.25Q1 23 calls: $1.5mQ1 23 puts: $425.5kQ1 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1m$368.0k0.33
Q4 2022$1.1m$275.8k0.25
Q1 2023$1.5m$425.5k0.29

Biggest buyers

Portolan Capital Management, LLC New +1,523,127+1.5m
MORGAN STANLEY Added +1,444,785+1.4m
MARSHALL WACE, LLP Added +1,283,102+1.3m
WELLINGTON MANAGEMENT GROUP LLP New +1,218,235+1.2m
FIRST SABREPOINT CAPITAL MANAGEMENT LP Added +1,156,941+1.2m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +580,400+580.4k
Rivermont Capital Management LP New +565,395+565.4k
DEUTSCHE BANK AG\ Added +527,149+527.1k
TWO SIGMA INVESTMENTS, LP Added +491,268+491.3k
BANK OF AMERICA CORP /DE/ Added +408,918+408.9k

Biggest sellers

Artisan Partners Limited Partnership Sold out -3,103,436-3.1m
Clal Insurance Enterprises Holdings Ltd Sold out -2,389,310-2.4m
Marathon Asset Management Ltd Reduced -1,204,607-1.2m
FIRST TRUST ADVISORS LP Reduced -682,255-682.3k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -561,133-561.1k
CADIAN CAPITAL MANAGEMENT, LP Reduced -559,619-559.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -447,314-447.3k
NORGES BANK Reduced -365,500-365.5k
Chimera Capital Management LLC Sold out -343,950-343.9k
Balyasny Asset Management L.P. Sold out -330,392-330.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $542.3k63.2k shares
GROUP ONE TRADING LLC Added $430.7k50.2k shares
CITADEL ADVISORS LLC Reduced $208.5k24.3k shares
JANE STREET GROUP, LLC Added $152.7k17.8k shares
SIMPLEX TRADING, LLC Added $151.0k17.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $130.4k15.2k shares
PEAK6 Investments LLC Reduced $109.8k12.8k shares
WOLVERINE ASSET MANAGEMENT LLC Added $66.9k7.8k shares
SIMPLEX TRADING, LLC Added $66.0k7.8k shares
CITADEL ADVISORS LLC Added $42.0k4.9k shares
GROUP ONE TRADING LLC New $10.3k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Hartz Julia 13D · may seek influence filed 2025-12-04
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: Merger Agreement On December 1, 2025, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Bending Spoons U.S., Inc., a Delaware corporation ("Parent"), and Everest Merger Sub Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"). The Merger Agreement provides that, among other things and on the terms and subject to the conditions of the Merger Agreement, at the effective time of the Merger (the "Effective Time"), (a) Merger Sub will merge with and into the Issuer (the "Merger" and, together with the other transactions contemplated by the Merger Agreement, collectively the "Transactions"), with the Issuer surviving the… Full filing
 16.0% 15.6m 2025-12-04
BlackRock, Inc. 13G · institution filed 2025-10-17 7.0% 5.7m 2025-10-17
Veradace Capital Management LLC 13G · passive investor new · filed 2025-05-09 5.1% new 4.0m 2025-05-09

Fell to 5% or below in the last year: Nantahala Capital Management, LLC (0.0%, 2026-05-15), GLAZER CAPITAL, LLC (2.7%, 2026-05-14)

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,403,5718.4m $72.1m $72.1m 0.01% Added +1.4m +1,444,785
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,881,4147.9m $67.6m $67.6m 0.00% Added +54.9k +54,943
3 BlackRock Inc. 0.00% of their portfolio New York, NY 7,870,7057.9m $67.5m $67.5m 0.00% Reduced -82.6k -82,569
4 CADIAN CAPITAL MANAGEMENT, LP 3.98% of their portfolio NEW YORK, NY 7,451,0887.5m $63.9m $63.9m 3.98% Reduced -559.6k -559,619
5 Broad Bay Capital Management, LP 5.40% of their portfolio New York, NY 4,594,7334.6m $39.4m $39.4m 5.40% Reduced -105.3k -105,267
6 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,489,8602.5m $21.4m $21.4m 0.01% Added +126.8k +126,798
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,332,7972.3m $20.0m $20.0m 0.00% Reduced -78.8k -78,826
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio TORONTO, A6 2,331,9002.3m $20.0m $20.0m 0.11% Added +580.4k +580,400
9 Harvey Partners, LLC 2.05% of their portfolio Tarrytown, NY 1,890,0001.9m $16.2m $16.2m 2.05% Reduced -10.0k -10,000
10 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,884,7791.9m $16.2m $16.2m 0.02% Reduced -682.3k -682,255
11 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,856,8161.9m $15.9m $15.9m 0.01% Added +340.4k +340,382
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,614,1571.6m $13.8m $13.8m 0.00% Added +100.8k +100,826
13 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,577,7851.6m $13.5m $13.5m 0.03% Added +1.3m +1,283,102
14 Portolan Capital Management, LLC 1.24% of their portfolio BOSTON, MA 1,523,1271.5m $13.1m $13.1m 1.24% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,497,5101.5m $12.8m $12.8m 0.00% Added +88.7k +88,734
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,428,4611.4m $12.3m $12.3m 0.01% Added +217.3k +217,256
17 FIRST SABREPOINT CAPITAL MANAGEMENT LP 5.04% of their portfolio DALLAS, TX 1,400,0001.4m $12.0m $12.0m 5.04% Added +1.2m +1,156,941
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,218,2351.2m $10.5m $10.5m 0.00% New
19 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 1,207,3001.2m $10.4m $10.4m 0.03% Reduced -14.9k -14,900
20 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,185,2061.2m $10.2m $10.2m 0.01% Added +527.1k +527,149
21 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 972,900972.9k $8.3m $8.3m 0.01% Added +112.2k +112,200
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 970,825970.8k $8.3m $8.3m 0.00% Added +234.9k +234,872
23 COOPER CREEK PARTNERS MANAGEMENT LLC 0.57% of their portfolio NEW YORK, NY 940,441940.4k $8.1m $8.1m 0.57% Unchanged
24 Pier Capital, LLC 1.21% of their portfolio STAMFORD, CT 933,200933.2k $8.0m $8.0m 1.21% Added +32.0k +32,028
25 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 891,740891.7k $7.7m $7.7m 0.02% Added +9.8k +9,801
26 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 792,147792.1k $6.8m $6.8m 0.02% Added +491.3k +491,268
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 735,174735.2k $6.3m $6.3m 0.00% Added +17.3k +17,309
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 719,453719.5k $6.2m $6.2m 0.00% Added +56.2k +56,201
29 KORNITZER CAPITAL MANAGEMENT INC /KS 0.12% of their portfolio SHAWNEE MISSION, KS 679,744679.7k $5.8m $5.8m 0.12% Reduced -132.1k -132,080
30 Harber Asset Management LLC 1.47% of their portfolio Asheville, NC 633,721633.7k $5.4m $5.4m 1.47% Reduced -30.3k -30,332
31 NORGES BANK 0.00% of their portfolio OSLO, Q8 621,499621.5k $5.3m $5.3m 0.00% Reduced -365.5k -365,500
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 597,564597.6k $5.1m $5.1m 0.00% Added +5.4k +5,372
33 Rivermont Capital Management LP 2.67% of their portfolio NEW YORK, NY 565,395565.4k $4.9m $4.9m 2.67% New
34 Advantage Alpha Capital Partners LP 1.00% of their portfolio SAN FRANCISCO, CA 559,595559.6k $4.8m $4.8m 1.00% Reduced -290.8k -290,795
35 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 555,387555.4k $4.7m $4.7m 0.01% Reduced -10.8k -10,802
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 531,838531.8k $4.6m $4.6m 0.00% Added +408.9k +408,918
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 528,735528.7k $4.5m $4.5m 0.00% Reduced -3.0k -3,013
38 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 503,383503.4k $4.3m $4.3m 0.01% Added +372.4k +372,430
39 T. Rowe Price Investment Management, Inc. 0.00% of their portfolio BALTIMORE, MD 454,537454.5k $3.9m $3.9m 0.00% Reduced -28.6k -28,617
40 Marathon Asset Management Ltd 0.08% of their portfolio London, X0 351,802351.8k $3.0m $3.0m 0.08% Reduced -1.2m -1,204,607
41 ALGERT GLOBAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 347,308347.3k $3.0m $3.0m 0.14% Added +130.5k +130,518
42 CWM, LLC 0.02% of their portfolio OMAHA, NE 326,726326.7k $2.8m $2.8m 0.02% Reduced -15.5k -15,495
43 Palogic Value Management, L.P. 1.24% of their portfolio DALLAS, TX 295,000295.0k $2.5m $2.5m 1.24% Reduced -50.0k -50,000
44 FMR LLC 0.00% of their portfolio BOSTON, MA 289,014289.0k $2.5m $2.5m 0.00% Added +218.2k +218,208
45 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 242,878242.9k $2.1m $2.1m 0.02% Reduced -181.0k -180,999
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 228,464228.5k $2.0m $2.0m 0.00% Reduced -78.9k -78,884
47 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 215,504215.5k $1.8m $1.8m 0.01% Reduced -3.9k -3,870
48 Clearline Capital LP 0.28% of their portfolio NEW YORK, NY 214,440214.4k $1.8m $1.8m 0.28% Unchanged
49 RICE HALL JAMES & ASSOCIATES, LLC 0.10% of their portfolio San Diego, CA 208,989209.0k $1.8m $1.8m 0.10% New
50 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 197,923197.9k $1.7m $1.7m 0.00% Added +19.3k +19,286
51 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 184,514184.5k $1.6m $1.6m 0.01% New
52 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 182,107182.1k $1.6m $1.6m 0.02% Added +155.1k +155,110
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 174,900174.9k $1.5m $1.5m 0.00% Reduced -19.7k -19,700
54 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 158,131158.1k $1.4m $1.4m 0.13% Reduced -109.6k -109,582
55 Mizuho Markets Cayman LP 0.06% of their portfolio NEW YORK, NY 157,006157.0k $1.3m $1.3m 0.06% New
56 MIZUHO MARKETS AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 157,006157.0k $1.3m $1.3m 0.06% Added +8.9k +8,900
57 Marathon Partners Equity Management, LLC 1.76% of their portfolio New York, NY 150,000150.0k $1.3m $1.3m 1.76% Unchanged
58 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 147,591147.6k $1.3m $1.3m 0.00% Added +1.1k +1,115
59 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 139,166139.2k $1.2m $1.2m 0.00% Reduced -117.6k -117,623
60 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 120,879120.9k $1.0m $1.0m 0.01% New
61 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 114,508114.5k $982.5k $982.5k 0.01% Reduced -223.3k -223,256
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 112,443112.4k $964.8k $964.8k 0.00% Reduced -16.3k -16,343
63 Dynamic Technology Lab Private Ltd 0.08% of their portfolio SINGAPORE, U0 104,891104.9k $900.0k $900.0k 0.08% Added +81.3k +81,344
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 103,987104.0k $892.0k $892.0k 0.00% Added +3.8k +3,793
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 103,568103.6k $888.6k $888.6k 0.00% New
66 HarbourVest Partners LLC 0.30% of their portfolio Boston, MA 102,164102.2k $876.6k $876.6k 0.30% Unchanged
67 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 101,592101.6k $871.7k $871.7k 0.04% Reduced -18.6k -18,562
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 100,254100.3k $860.2k $860.2k 0.00% Reduced -947 -947
69 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 99,36599.4k $852.6k $852.6k 0.02% Added +24.6k +24,646
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,33498.3k $843.7k $843.7k 0.00% Added +43.6k +43,570
71 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 90,84990.8k $779.0k $779.0k 0.01% Reduced -113.8k -113,769
72 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 84,41584.4k $724.3k $724.3k 0.00% Reduced -447.3k -447,314
73 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 84,31384.3k $723.4k $723.4k 0.00% Reduced -36.9k -36,939
74 Diametric Capital, LP 0.33% of their portfolio BOSTON, MA 79,09379.1k $678.6k $678.6k 0.33% Added +66.6k +66,616
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 77,50077.5k $665.0k $665.0k 0.00% Unchanged
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 77,15077.2k $661.9k $661.9k 0.00% Added +18.6k +18,574
77 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 74,83674.8k $640.0k $640.0k 0.00% New
78 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 71,90071.9k $616.9k $616.9k 0.01% New
79 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio Englewood, NJ 71,77671.8k $615.8k $615.8k 0.08% Added +50.3k +50,312
80 OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio FORT LAUDERDALE, FL 70,88670.9k $608.2k $608.2k 0.06% Reduced -16.3k -16,322
81 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 69,04669.0k $592.4k $592.4k 0.00% Added +2.8k +2,824
82 Capital Impact Advisors, LLC 0.68% of their portfolio Boston, MA 64,29564.3k $551.7k $551.7k 0.68% Unchanged
83 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 62,17662.2k $533.5k $533.5k 0.01% Reduced -55.4k -55,377
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,84457.8k $496.3k $496.3k 0.00% New
85 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 56,30056.3k $483.1k $483.1k 0.00% Added +5.0k +5,000
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 51,93651.9k $446.0k $446.0k 0.00% Added +1.2k +1,249
87 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 50,30050.3k $431.6k $431.6k 0.02% Added +12.6k +12,600
88 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,12350.1k $430.1k $430.1k 0.00% Added +29.7k +29,668
89 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,52948.5k $416.4k $416.4k 0.00% Added +26.5k +26,513
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 48,41548.4k $416.0k $416.0k 0.00% Added +4.0k +4,016
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 42,06742.1k $360.9k $360.9k 0.00% Reduced -561.1k -561,133
92 Legal & General Group Plc 0.00% of their portfolio London, X0 41,25241.3k $353.9k $353.9k 0.00% Added +4.0k +4,012
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 40,99541.0k $351.7k $351.7k 0.00% Added +2.3k +2,258
94 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 37,71537.7k $323.6k $323.6k 0.00% Added +751 +751
95 Waypoint Wealth Partners Inc. 0.11% of their portfolio MILL VALLEY, CA 35,41535.4k $303.9k $303.9k 0.11% Unchanged
96 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 34,58034.6k $296.7k $296.7k 0.00% Reduced -1.2k -1,177
97 SC US (TTGP), LTD. 0.00% of their portfolio Menlo Park, CA 32,74632.7k $281.0k $281.0k 0.00% Unchanged
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 32,52732.5k $278.9k $278.9k 0.00% Added +19.3k +19,264
99 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 31,49431.5k $270.2k $270.2k 0.00% Unchanged
100 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,12131.1k $267.0k $267.0k 0.00% Added +2.9k +2,937