Vault-13

EVENTBRITE INC EB

COM CL A · Common Stock · CUSIP 29975E109

151 institutional holders -5 vs Q1 2023
81,325,31881.3m shares reported held*
$776.6mreported value*
24 new 60 added 40 reduced 28 sold out net sold ≈ $7.1m (-721.8k 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 ($453.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.55. Options: 6 managers hold calls ($1.9m notional), 7 hold puts ($750.3k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 151Q1 23: 156Q2 23: 151151Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022156
Q4 2022151
Q1 2023156
Q2 2023151

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 23Q2 23: 84 bought or addedQ2 23: 68 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226187
Q1 20238270
Q2 20238468

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.29Q2 23 calls: $1.9mQ2 23 puts: $750.3kQ2 23P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1m$368.0k0.33
Q4 2022$1.1m$275.8k0.25
Q1 2023$1.5m$425.5k0.29
Q2 2023$1.9m$750.3k0.40

Biggest buyers

Lead Edge Capital Management, LLC New +3,135,996+3.1m
EDMOND DE ROTHSCHILD HOLDING S.A. New +2,006,900+2.0m
Nuveen Asset Management, LLC Added +1,852,690+1.9m
WELLINGTON MANAGEMENT GROUP LLP Added +1,370,228+1.4m
RICE HALL JAMES & ASSOCIATES, LLC Added +1,235,961+1.2m
MARSHALL WACE, LLP Added +1,203,077+1.2m
Divisadero Street Capital Management, LP New +1,100,000+1.1m
AMERICAN CENTURY COMPANIES INC Added +782,530+782.5k
D. E. Shaw & Co., Inc. Added +695,515+695.5k
DIMENSIONAL FUND ADVISORS LP Added +640,254+640.3k

Biggest sellers

CADIAN CAPITAL MANAGEMENT, LP Reduced -7,114,259-7.1m
MORGAN STANLEY Reduced -4,437,146-4.4m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -2,331,900-2.3m
Pier Capital, LLC Sold out -933,200-933.2k
Rivermont Capital Management LP Sold out -565,395-565.4k
CITADEL ADVISORS LLC Reduced -469,634-469.6k
BANK OF AMERICA CORP /DE/ Reduced -444,983-445.0k
Marathon Asset Management Ltd Sold out -351,802-351.8k
FIRST SABREPOINT CAPITAL MANAGEMENT LP Reduced -280,000-280.0k
Cubist Systematic Strategies, LLC Sold out -242,878-242.9k

Biggest calls

JANE STREET GROUP, LLC Added $542.4k56.8k shares
CITADEL ADVISORS LLC Added $392.5k41.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $379.1k39.7k shares
GROUP ONE TRADING LLC Reduced $374.4k39.2k shares
SIMPLEX TRADING, LLC Added $188.0k19.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $322.8k33.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $170.0k17.8k shares
PEAK6 Investments LLC Unchanged $122.2k12.8k shares
GROUP ONE TRADING LLC Added $49.7k5.2k shares
CITADEL ADVISORS LLC Added $49.7k5.2k shares
SIMPLEX TRADING, LLC Reduced $36.0k3.8k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,878,7247.9m $75.2m $75.2m 0.00% Added +8.0k +8,019
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,851,8767.9m $75.0m $75.0m 0.00% Reduced -29.5k -29,538
3 Broad Bay Capital Management, LP 5.79% of their portfolio New York, NY 4,500,0004.5m $43.0m $43.0m 5.79% Reduced -94.7k -94,733
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,966,4254.0m $37.9m $37.9m 0.00% Reduced -4.4m -4,437,146
5 Lead Edge Capital Management, LLC 9.21% of their portfolio NEW YORK, NY 3,135,9963.1m $29.9m $29.9m 9.21% New
6 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 2,780,8622.8m $26.6m $26.6m 0.06% Added +1.2m +1,203,077
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,699,2142.7m $25.8m $25.8m 0.01% Added +209.4k +209,354
8 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,639,3462.6m $25.2m $25.2m 0.02% Added +782.5k +782,530
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,588,4632.6m $24.7m $24.7m 0.00% Added +1.4m +1,370,228
10 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,381,4252.4m $22.7m $22.7m 0.01% Added +1.9m +1,852,690
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,296,5032.3m $21.9m $21.9m 0.00% Reduced -36.3k -36,294
12 EDMOND DE ROTHSCHILD HOLDING S.A. 0.38% of their portfolio CHAMBESY, V8 2,006,9002.0m $19.2m $19.2m 0.38% New
13 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,988,9302.0m $19.0m $19.0m 0.02% Added +104.2k +104,151
14 Harvey Partners, LLC 2.23% of their portfolio Tarrytown, NY 1,890,0001.9m $18.0m $18.0m 2.23% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,643,8821.6m $15.7m $15.7m 0.00% Added +29.7k +29,725
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,533,2041.5m $14.6m $14.6m 0.00% Added +35.7k +35,694
17 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 1,457,2001.5m $13.9m $13.9m 0.04% Added +249.9k +249,900
18 RICE HALL JAMES & ASSOCIATES, LLC 0.78% of their portfolio San Diego, CA 1,444,9501.4m $13.8m $13.8m 0.78% Added +1.2m +1,235,961
19 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,415,6831.4m $13.5m $13.5m 0.01% Added +230.5k +230,477
20 Portolan Capital Management, LLC 1.16% of their portfolio BOSTON, MA 1,373,3451.4m $13.1m $13.1m 1.16% Reduced -149.8k -149,782
21 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,198,8981.2m $11.4m $11.4m 0.02% Added +695.5k +695,515
22 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 1,123,1761.1m $10.7m $10.7m 0.03% Added +331.0k +331,029
23 FIRST SABREPOINT CAPITAL MANAGEMENT LP 4.68% of their portfolio DALLAS, TX 1,120,0001.1m $10.7m $10.7m 4.68% Reduced -280.0k -280,000
24 Divisadero Street Capital Management, LP 3.13% of their portfolio MIAMI, FL 1,100,0001.1m $10.5m $10.5m 3.13% New
25 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,081,7001.1m $10.3m $10.3m 0.01% Added +108.8k +108,800
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 958,827958.8k $9.2m $9.2m 0.01% Reduced -469.6k -469,634
27 COOPER CREEK PARTNERS MANAGEMENT LLC 0.61% of their portfolio NEW YORK, NY 940,441940.4k $9.0m $9.0m 0.61% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 898,434898.4k $8.6m $8.6m 0.00% Reduced -72.4k -72,391
29 Harber Asset Management LLC 1.97% of their portfolio Asheville, NC 777,742777.7k $7.4m $7.4m 1.97% Added +144.0k +144,021
30 Advantage Alpha Capital Partners LP 1.44% of their portfolio SAN FRANCISCO, CA 756,269756.3k $7.2m $7.2m 1.44% Added +196.7k +196,674
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 744,039744.0k $7.1m $7.1m 0.00% Added +8.9k +8,865
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 738,106738.1k $7.0m $7.0m 0.00% Added +18.7k +18,653
33 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 722,330722.3k $7.0m $7.0m 0.01% Added +166.9k +166,943
34 KORNITZER CAPITAL MANAGEMENT INC /KS 0.13% of their portfolio SHAWNEE MISSION, KS 679,744679.7k $6.5m $6.5m 0.13% Unchanged
35 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 675,137675.1k $6.4m $6.4m 0.02% Reduced -216.6k -216,603
36 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 655,454655.5k $6.3m $6.3m 0.00% Added +640.3k +640,254
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 607,268607.3k $5.8m $5.8m 0.00% Added +9.7k +9,704
38 T. Rowe Price Investment Management, Inc. 0.00% of their portfolio BALTIMORE, MD 487,395487.4k $4.7m $4.7m 0.00% Added +32.9k +32,858
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 456,600456.6k $4.4m $4.4m 0.10% New
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 392,433392.4k $3.7m $3.7m 0.00% Added +164.0k +163,969
41 Palogic Value Management, L.P. 1.70% of their portfolio DALLAS, TX 380,000380.0k $3.6m $3.6m 1.70% Added +85.0k +85,000
42 ALGERT GLOBAL LLC 0.15% of their portfolio SAN FRANCISCO, CA 352,928352.9k $3.4m $3.4m 0.15% Added +5.6k +5,620
43 CADIAN CAPITAL MANAGEMENT, LP 0.15% of their portfolio NEW YORK, NY 336,829336.8k $3.2m $3.2m 0.15% Reduced -7.1m -7,114,259
44 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 314,906314.9k $3.0m $3.0m 0.08% Added +215.5k +215,541
45 CWM, LLC 0.02% of their portfolio OMAHA, NE 313,885313.9k $3.0m $3.0m 0.02% Reduced -12.8k -12,841
46 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 287,411287.4k $2.7m $2.7m 0.01% Added +102.9k +102,897
47 Clearline Capital LP 0.26% of their portfolio NEW YORK, NY 214,440214.4k $2.0m $2.0m 0.26% Unchanged
48 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 211,965212.0k $2.0m $2.0m 0.01% Reduced -3.5k -3,539
49 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 211,407211.4k $2.0m $2.0m 0.04% New
50 Marathon Partners Equity Management, LLC 2.39% of their portfolio New York, NY 200,000200.0k $1.9m $1.9m 2.39% Added +50.0k +50,000
51 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 196,500196.5k $1.9m $1.9m 0.07% Added +146.2k +146,200
52 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 185,785185.8k $1.8m $1.8m 0.03% New
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 178,400178.4k $1.7m $1.7m 0.00% Added +3.5k +3,500
54 FMR LLC 0.00% of their portfolio BOSTON, MA 158,256158.3k $1.5m $1.5m 0.00% Reduced -130.8k -130,758
55 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 156,429156.4k $1.5m $1.5m 0.00% Reduced -41.5k -41,494
56 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 155,839155.8k $1.5m $1.5m 0.00% Added +8.2k +8,248
57 PAR CAPITAL MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 147,000147.0k $1.4m $1.4m 0.05% Added +116.3k +116,350
58 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 137,687137.7k $1.3m $1.3m 0.02% Added +46.8k +46,838
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 125,466125.5k $1.2m $1.2m 0.00% Added +67.6k +67,622
60 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 120,134120.1k $1.1m $1.1m 0.04% Added +18.5k +18,542
61 RBF Capital, LLC 0.07% of their portfolio RENO, NV 119,270119.3k $1.1m $1.1m 0.07% Added +100.0k +100,000
62 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 117,020117.0k $1.1m $1.1m 0.01% New
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 114,719114.7k $1.1m $1.1m 0.00% Added +45.7k +45,673
64 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 107,178107.2k $1.0m $1.0m 0.00% Added +22.9k +22,865
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% Unchanged
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 102,312102.3k $977.1k $977.1k 0.00% Reduced -1.7k -1,675
67 HarbourVest Partners LLC 0.28% of their portfolio Boston, MA 102,164102.2k $975.7k $975.7k 0.28% Unchanged
68 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 99,69799.7k $952.1k $952.1k 0.00% Reduced -39.5k -39,469
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,95299.0k $945.0k $945.0k 0.00% Added +618 +618
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 97,83297.8k $934.3k $934.3k 0.00% Reduced -2.4k -2,422
71 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 92,57492.6k $884.1k $884.1k 0.00% New
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 86,85586.9k $829.5k $829.5k 0.00% Reduced -445.0k -444,983
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 77,50077.5k $740.1k $740.1k 0.00% Unchanged
74 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 77,10077.1k $736.3k $736.3k 0.01% Added +5.2k +5,200
75 Legal & General Group Plc 0.00% of their portfolio London, X0 73,64773.6k $703.3k $703.3k 0.00% Added +32.4k +32,395
76 DEEPWATER ASSET MANAGEMENT, LLC 0.29% of their portfolio Minneapolis, MN 72,31172.3k $690.6k $690.6k 0.29% New
77 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 70,88670.9k $677.0k $677.0k 0.07% Unchanged
78 Capital Impact Advisors, LLC 0.71% of their portfolio Boston, MA 67,20467.2k $641.8k $641.8k 0.71% Added +2.9k +2,909
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 64,53464.5k $616.3k $616.3k 0.00% Reduced -12.6k -12,616
80 PDT Partners, LLC 0.08% of their portfolio New York, NY 63,73863.7k $608.7k $608.7k 0.08% New
81 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 61,56361.6k $588.0k $588.0k 0.01% Reduced -120.5k -120,544
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 57,75757.8k $551.6k $551.6k 0.00% Added +5.8k +5,821
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,52657.5k $549.4k $549.4k 0.00% Added +26.4k +26,405
84 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 56,55456.6k $539.0k $539.0k 0.00% Reduced -18.3k -18,282
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 49,25149.3k $471.0k $471.0k 0.00% Added +836 +836
86 Diametric Capital, LP 0.21% of their portfolio BOSTON, MA 48,24448.2k $460.7k $460.7k 0.21% Reduced -30.8k -30,849
87 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 45,65745.7k $436.0k $436.0k 0.01% Added +29.2k +29,247
88 Nebula Research & Development LLC 0.32% of their portfolio New York, NY 44,85844.9k $428.4k $428.4k 0.32% New
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 44,06544.1k $423.0k $423.0k 0.00% New
90 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 43,82343.8k $418.5k $418.5k 0.03% Added +23.3k +23,318
91 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 42,77742.8k $408.5k $408.5k 0.00% Reduced -7.3k -7,346
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,65441.7k $397.8k $397.8k 0.00% Reduced -6.9k -6,875
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 40,99541.0k $391.5k $391.5k 0.00% Unchanged
94 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 37,23637.2k $355.6k $355.6k 0.00% Reduced -479 -479
95 Bayesian Capital Management, LP 0.04% of their portfolio Brooklyn, NY 36,80036.8k $351.4k $351.4k 0.04% New
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 36,20036.2k $346.0k $346.0k 0.00% New
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 35,69335.7k $340.9k $340.9k 0.00% Added +24.2k +24,210
98 Waypoint Wealth Partners Inc. 0.12% of their portfolio MILL VALLEY, CA 35,41535.4k $338.2k $338.2k 0.12% Unchanged
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,28133.3k $317.8k $317.8k 0.00% Added +22.5k +22,512
100 SC US (TTGP), LTD. 0.00% of their portfolio Menlo Park, CA 32,74632.7k $312.7k $312.7k 0.00% Unchanged