Vault-13

EVENTBRITE INC EB

COM CL A · Common Stock · CUSIP 29975E109

152 institutional holders -3 vs Q1 2024
76,628,37276.6m shares reported held*
$370.9mreported value*
27 new 57 added 49 reduced 30 sold out net sold ≈ $63.7m (-13.2m 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 ($470.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.84. Options: 6 managers hold calls ($487.4k notional), 6 hold puts ($457.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 151Q1 23: 156Q2 23: 151Q3 23: 155Q4 23: 165Q1 24: 155Q2 24: 152152Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022156
Q4 2022151
Q1 2023156
Q2 2023151
Q3 2023155
Q4 2023165
Q1 2024155
Q2 2024152

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 outQ2 23: 84 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 23: 80 bought or addedQ3 23: 69 cut or sold outQ4 23: 92 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 97 cut or sold outQ2 24: 84 bought or addedQ2 24: 79 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226187
Q1 20238270
Q2 20238468
Q3 20238069
Q4 20239264
Q1 20247797
Q2 20248479

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $2.9mQ3 23 puts: $2.1mQ3 23P/C 0.73Q4 23 calls: $1.6mQ4 23 puts: $929.1kQ4 23P/C 0.58Q1 24 calls: $788.3kQ1 24 puts: $1.1mQ1 24P/C 1.40Q2 24 calls: $487.4kQ2 24 puts: $457.7kQ2 24P/C 0.94
Numbers
QuarterCallsPutsP/C
Q3 2023$2.9m$2.1m0.73
Q4 2023$1.6m$929.1k0.58
Q1 2024$788.3k$1.1m1.40
Q2 2024$487.4k$457.7k0.94

Biggest buyers

Nantahala Capital Management, LLC New +3,200,000+3.2m
EDMOND DE ROTHSCHILD HOLDING S.A. Added +1,150,469+1.2m
ACADIAN ASSET MANAGEMENT LLC Added +1,102,809+1.1m
Kent Lake Capital LLC New +1,000,000+1.0m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +817,793+817.8k
CITADEL ADVISORS LLC New +734,988+735.0k
Balyasny Asset Management L.P. Added +699,839+699.8k
GOLDMAN SACHS GROUP INC Added +691,945+691.9k
BANK OF AMERICA CORP /DE/ Added +607,708+607.7k
Harber Asset Management LLC Added +403,192+403.2k

Biggest sellers

MORGAN STANLEY Reduced -9,165,988-9.2m
Lead Edge Capital Management, LLC Reduced -3,105,541-3.1m
FIRST TRUST ADVISORS LP Sold out -2,569,687-2.6m
Harvey Partners, LLC Sold out -2,555,000-2.6m
VANGUARD GROUP INC Reduced -1,644,659-1.6m
Nuveen Asset Management, LLC Reduced -1,557,606-1.6m
JPMORGAN CHASE & CO Reduced -896,124-896.1k
Invesco Ltd. Reduced -829,693-829.7k
TWO SIGMA INVESTMENTS, LP Reduced -666,599-666.6k
DIMENSIONAL FUND ADVISORS LP Reduced -539,111-539.1k

Biggest calls

HSBC HOLDINGS PLC Unchanged $400.7k84.0k shares
PEAK6 Investments LLC New $46.9k9.7k shares
SIMPLEX TRADING, LLC Reduced $33.0k6.9k shares
GROUP ONE TRADING LLC Added $5.8k1.2k shares
Walleye Capital LLC New $968200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $248.3k51.3k shares
SIMPLEX TRADING, LLC Added $102.0k21.1k shares
CITADEL ADVISORS LLC Reduced $55.7k11.5k shares
Walleye Capital LLC New $37.3k7.7k shares
GROUP ONE TRADING LLC Reduced $14.5k3.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 6,748,1806.7m $32.7m $32.7m 0.00% Reduced -42.7k -42,670
2 EDMOND DE ROTHSCHILD HOLDING S.A. 0.53% of their portfolio CHAMBESY, V8 6,418,3696.4m $31.1m $31.1m 0.53% Added +1.2m +1,150,469
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,379,9096.4m $30.9m $30.9m 0.00% Reduced -1.6m -1,644,659
4 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,646,1005.6m $27.3m $27.3m 0.00% Reduced -312.8k -312,808
5 Nantahala Capital Management, LLC 0.78% of their portfolio NEW CANAAN, CT 3,200,0003.2m $15.5m $15.5m 0.78% New
6 Broad Bay Capital Management, LP 1.85% of their portfolio New York, NY 2,796,7432.8m $13.5m $13.5m 1.85% Added +296.7k +296,743
7 RICE HALL JAMES & ASSOCIATES, LLC 0.60% of their portfolio San Diego, CA 2,066,6782.1m $10.0m $10.0m 0.60% Reduced -89.9k -89,947
8 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 1,978,8232.0m $9.6m $9.6m 0.03% Added +1.1m +1,102,809
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,847,9561.8m $8.9m $8.9m 0.00% Added +83.9k +83,885
10 Norwood Investment Partners, LP 5.74% of their portfolio MILL VALLEY, CA 1,840,2571.8m $8.9m $8.9m 5.74% Added +264.1k +264,050
11 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 1,792,1201.8m $8.7m $8.7m 0.04% Added +817.8k +817,793
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,726,7051.7m $8.4m $8.4m 0.00% Added +11.4k +11,374
13 Harber Asset Management LLC 2.12% of their portfolio Asheville, NC 1,643,4281.6m $8.0m $8.0m 2.12% Added +403.2k +403,192
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,573,9821.6m $7.6m $7.6m 0.00% Reduced -9.2m -9,165,988
15 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,445,9381.4m $7.0m $7.0m 0.01% Reduced -227.1k -227,112
16 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,283,8841.3m $6.2m $6.2m 0.01% Added +39.0k +39,040
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,261,9601.3m $6.1m $6.1m 0.00% Reduced -896.1k -896,124
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,148,7521.1m $5.6m $5.6m 0.00% Added +607.7k +607,708
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,120,1981.1m $5.4m $5.4m 0.00% Added +691.9k +691,945
20 Lead Edge Capital Management, LLC 1.58% of their portfolio NEW YORK, NY 1,025,2801.0m $5.0m $5.0m 1.58% Reduced -3.1m -3,105,541
21 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,008,5961.0m $4.9m $4.9m 0.01% Reduced -374.6k -374,600
22 Kent Lake Capital LLC 2.18% of their portfolio RENO, NV 1,000,0001.0m $4.8m $4.8m 2.18% New
23 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 997,755997.8k $4.8m $4.8m 0.01% Added +699.8k +699,839
24 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 931,500931.5k $4.5m $4.5m 0.01% Reduced -415.5k -415,500
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 846,700846.7k $4.1m $4.1m 0.00% Reduced -1.6m -1,557,606
26 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 844,937844.9k $4.1m $4.1m 0.00% Reduced -539.1k -539,111
27 Whetstone Capital Advisors, LLC 1.84% of their portfolio SHAWNEE MISSION, KS 820,382820.4k $4.0m $4.0m 1.84% Added +111.2k +111,221
28 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 770,655770.7k $3.7m $3.7m 0.03% Reduced -240.6k -240,614
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 738,640738.6k $3.6m $3.6m 0.00% Reduced -75.1k -75,144
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 734,988735.0k $3.6m $3.6m 0.00% New
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 701,897701.9k $3.4m $3.4m 0.00% Reduced -19.1k -19,148
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 675,927675.9k $3.3m $3.3m 0.00% Added +19.5k +19,501
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 662,886662.9k $3.2m $3.2m 0.00% Added +5.4k +5,374
34 Palogic Value Management, L.P. 1.24% of their portfolio DALLAS, TX 605,000605.0k $2.9m $2.9m 1.24% Added +5.0k +5,000
35 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 575,688575.7k $2.8m $2.8m 0.09% Added +202.8k +202,763
36 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 526,471526.5k $2.5m $2.5m 0.01% Reduced -666.6k -666,599
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 510,194510.2k $2.5m $2.5m 0.00% Added +347.6k +347,600
38 Horrell Capital Management, Inc. 0.72% of their portfolio LITTLE ROCK, AR 510,155510.2k $2.5m $2.5m 0.72% Added +110.2k +110,155
39 Circumference Group LLC 2.64% of their portfolio Little Rock, AR 510,155510.2k $2.5m $2.5m 2.64% Added +110.2k +110,155
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 506,163506.2k $2.4m $2.4m 0.00% Added +143.6k +143,632
41 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 486,049486.0k $2.4m $2.4m 0.04% Added +222.7k +222,727
42 Advantage Alpha Capital Partners LP 0.50% of their portfolio SAN FRANCISCO, CA 470,823470.8k $2.3m $2.3m 0.50% Added +11.1k +11,069
43 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 385,827385.8k $1.9m $1.9m 0.02% Reduced -25.5k -25,488
44 COOPER CREEK PARTNERS MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 379,041379.0k $1.8m $1.8m 0.07% Unchanged
45 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 370,541370.5k $1.8m $1.8m 0.02% Added +309.7k +309,699
46 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 326,099326.1k $1.6m $1.6m 0.01% Reduced -20.2k -20,205
47 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 316,669316.7k $1.5m $1.5m 0.03% Added +182.5k +182,452
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 298,075298.1k $1.4m $1.4m 0.00% Reduced -215.6k -215,620
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 284,282284.3k $1.4m $1.4m 0.00% Reduced -40.9k -40,916
50 Clearline Capital LP 0.12% of their portfolio NEW YORK, NY 274,958275.0k $1.3m $1.3m 0.12% Unchanged
51 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 265,525265.5k $1.3m $1.3m 0.09% Added +41.4k +41,416
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 256,031256.0k $1.2m $1.2m 0.00% Added +140.8k +140,794
53 Pinnacle Holdings, LLC 0.46% of their portfolio TULSA, OK 233,636233.6k $1.1m $1.1m 0.46% New
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 198,507198.5k $960.8k $960.8k 0.00% Added +83.9k +83,935
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 190,384190.4k $921.5k $921.5k 0.00% Reduced -312.1k -312,146
56 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 173,820173.8k $841.0k $841.0k 0.00% New
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 160,927160.9k $778.9k $778.9k 0.00% Reduced -2.7k -2,746
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 159,300159.3k $771.0k $771.0k 0.00% Unchanged
59 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 155,958156.0k $755.0k $755.0k 0.01% Unchanged
60 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 150,500150.5k $728.4k $728.4k 0.03% Added +68.0k +68,000
61 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 135,476135.5k $655.7k $655.7k 0.01% New
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 131,681131.7k $637.3k $637.3k 0.00% Reduced -62.1k -62,143
63 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 129,752129.8k $628.0k $628.0k 0.01% Reduced -64.7k -64,668
64 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 118,649118.6k $574.3k $574.3k 0.00% Reduced -107.0k -107,033
65 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 117,457117.5k $568.5k $568.5k 0.01% Added +22.0k +21,960
66 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 116,498116.5k $563.9k $563.9k 0.01% New
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 115,123115.1k $557.2k $557.2k 0.00% Added +4.0k +4,003
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 112,477112.5k $544.4k $544.4k 0.00% Added +3.8k +3,829
69 HarbourVest Partners LLC 0.26% of their portfolio Boston, MA 102,164102.2k $494.5k $494.5k 0.26% Unchanged
70 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 97,12597.1k $470.1k $470.1k 0.04% Added +75.6k +75,582
71 FMR LLC 0.00% of their portfolio BOSTON, MA 95,87895.9k $464.1k $464.1k 0.00% Added +5.7k +5,680
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 93,14593.1k $450.8k $450.8k 0.00% Reduced -829.7k -829,693
73 Centiva Capital, LP 0.02% of their portfolio New York, NY 85,50385.5k $413.8k $413.8k 0.02% Added +37.3k +37,279
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 83,45883.5k $404.4k $404.4k 0.00% Reduced -448 -448
75 PDT Partners, LLC 0.04% of their portfolio New York, NY 80,73780.7k $390.8k $390.8k 0.04% New
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 79,93879.9k $386.9k $386.9k 0.00% Reduced -314 -314
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 77,50077.5k $375.1k $375.1k 0.00% Unchanged
78 Legal & General Group Plc 0.00% of their portfolio London, X0 72,97573.0k $353.2k $353.2k 0.00% Added +212 +212
79 RBF Capital, LLC 0.02% of their portfolio RENO, NV 69,27069.3k $335.3k $335.3k 0.02% Reduced -10.0k -10,000
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 67,35967.4k $326.0k $326.0k 0.00% Reduced -254.2k -254,166
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,76766.8k $323.2k $323.2k 0.00% Reduced -4.1k -4,087
82 Point72 Asia (Singapore) Pte. Ltd. 0.07% of their portfolio SINGAPORE, U0 66,07666.1k $319.8k $319.8k 0.07% Added +61.6k +61,586
83 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 66,05566.1k $319.7k $319.7k 0.01% New
84 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 61,97562.0k $295.8k $295.8k 0.00% Reduced -79.5k -79,474
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 56,96257.0k $276.0k $276.0k 0.00% Added +11.1k +11,051
86 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 56,44956.4k $273.2k $273.2k 0.01% New
87 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,37555.4k $268.0k $268.0k 0.00% Reduced -400 -400
88 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 54,91354.9k $265.8k $265.8k 0.02% New
89 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 52,60652.6k $254.6k $254.6k 0.00% Added +40.9k +40,925
90 MIZUHO MARKETS AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 50,38150.4k $243.8k $243.8k 0.01% Reduced -15.4k -15,400
91 Aigen Investment Management, LP 0.05% of their portfolio NEW YORK, NY 48,89748.9k $236.7k $236.7k 0.05% New
92 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 48,58648.6k $235.2k $235.2k 0.00% Added +17.8k +17,786
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 46,01346.0k $222.7k $222.7k 0.00% Added +9.7k +9,744
94 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 44,56844.6k $215.7k $215.7k 0.00% First filing
95 Mariner, LLC 0.00% of their portfolio Overland Park, KS 44,23144.2k $214.1k $214.1k 0.00% Reduced -204 -204
96 Counterpoint Mutual Funds LLC 0.05% of their portfolio San Diego, CA 43,83643.8k $212.2k $212.2k 0.05% New
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,81640.8k $197.5k $197.5k 0.00% Reduced -5.0k -5,000
98 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 40,53740.5k $196.0k $196.0k 0.01% Added +34.8k +34,804
99 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 39,04839.0k $189.0k $189.0k 0.00% First filing
100 EntryPoint Capital, LLC 0.08% of their portfolio NEW YORK, NY 37,01537.0k $179.2k $179.2k 0.08% Added +4.8k +4,799