Vault-13

EVERBRIDGE INC EVBG

COM · Common Stock · CUSIP 29978A104 · ISIN US29978A1043

219 institutional holders +2 vs Q3 2022
36,556,55036.6m shares reported held*
$1.1bnreported value*
40 new 67 added 74 reduced 47 sold out net sold ≈ $13.3m (-448.2k 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 ($558.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.57. Options: 9 managers hold calls ($4.3m notional), 3 hold puts ($9.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 219219Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022217
Q4 2022219

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $49.0mQ3 22 puts: $9.6mQ3 22P/C 0.20Q4 22 calls: $4.3mQ4 22 puts: $9.1mQ4 22P/C 2.11
Numbers
QuarterCallsPutsP/C
Q3 2022$49.0m$9.6m0.20
Q4 2022$4.3m$9.1m2.11

Biggest buyers

KETTLE HILL CAPITAL MANAGEMENT, LLC Added +392,989+393.0k
CITADEL ADVISORS LLC Added +383,518+383.5k
ARMISTICE CAPITAL, LLC Added +316,000+316.0k
BlackRock Inc. Added +270,658+270.7k
FMR LLC Added +266,535+266.5k
Daventry Group, LP Added +200,911+200.9k
MILLENNIUM MANAGEMENT LLC Added +180,463+180.5k
D. E. Shaw & Co., Inc. Added +164,452+164.5k
FEDERATED HERMES, INC. Added +143,752+143.8k
VANGUARD GROUP INC Added +119,629+119.6k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -503,415-503.4k
SQN Investors LP Reduced -375,629-375.6k
Ancora Advisors LLC Reduced -312,521-312.5k
FIRST SABREPOINT CAPITAL MANAGEMENT LP Sold out -260,000-260.0k
Lead Edge Capital Management, LLC Sold out -240,083-240.1k
Assenagon Asset Management S.A. Reduced -199,679-199.7k
AXA S.A. Reduced -143,893-143.9k
Handelsbanken Fonder AB Reduced -135,800-135.8k
Washington Harbour Partners LP Reduced -130,868-130.9k
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -122,647-122.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.6m55.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $946.6k32.0k shares
JANE STREET GROUP, LLC Reduced $712.9k24.1k shares
Walleye Trading LLC Added $597.5k20.2k shares
GROUP ONE TRADING LLC Reduced $224.8k7.6k shares
UBS Group AG New $159.6k5.4k shares
Walleye Capital LLC New $20.7k700 shares
SIMPLEX TRADING, LLC Reduced $20.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.8m130.0k shares
Walleye Trading LLC Reduced $2.7m89.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m88.6k 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.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,138,5815.1m $152.0m $152.0m 0.00% Added +119.6k +119,629
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,318,9693.3m $98.2m $98.2m 0.00% Added +270.7k +270,658
3 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,978,1912.0m $58.5m $58.5m 0.06% Added +46.2k +46,220
4 FRED ALGER MANAGEMENT, LLC 0.30% of their portfolio NEW YORK, NY 1,898,5181.9m $56.2m $56.2m 0.30% Reduced -42.1k -42,125
5 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 1,852,8131.9m $54.8m $54.8m 0.09% Added +164.5k +164,452
6 ARMISTICE CAPITAL, LLC 0.85% of their portfolio NEW YORK, NY 1,072,0001.1m $31.7m $31.7m 0.85% Added +316.0k +316,000
7 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 980,459980.5k $29.0m $29.0m 0.01% Reduced -25.6k -25,625
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 961,833961.8k $28.4m $28.4m 0.00% Reduced -61.4k -61,363
9 KETTLE HILL CAPITAL MANAGEMENT, LLC 5.49% of their portfolio New York, NY 944,003944.0k $27.9m $27.9m 5.49% Added +393.0k +392,989
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 837,826837.8k $24.8m $24.8m 0.00% Reduced -29.6k -29,606
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 746,402746.4k $22.1m $22.1m 0.00% Added +33.6k +33,640
12 FMR LLC 0.00% of their portfolio BOSTON, MA 740,940740.9k $21.9m $21.9m 0.00% Added +266.5k +266,535
13 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 699,666699.7k $20.7m $20.7m 0.02% Added +24.1k +24,129
14 Indaba Capital Management, L.P. 3.95% of their portfolio SAN FRANCISCO, CA 690,487690.5k $20.4m $20.4m 3.95% Added +97.1k +97,123
15 JACOBS LEVY EQUITY MANAGEMENT, INC 0.13% of their portfolio FLORHAM PARK, NJ 650,673650.7k $19.2m $19.2m 0.13% Added +34.4k +34,432
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 648,893648.9k $19.2m $19.2m 0.01% Reduced -503.4k -503,415
17 Harvey Partners, LLC 2.46% of their portfolio Tarrytown, NY 642,000642.0k $19.0m $19.0m 2.46% Added +107.0k +107,000
18 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 573,334573.3k $16.9m $16.9m 0.02% Added +9.6k +9,621
19 Daventry Group, LP 11.52% of their portfolio NEW YORK, NY 451,148451.1k $13.3m $13.3m 11.52% Added +200.9k +200,911
20 SQN Investors LP 4.85% of their portfolio Menlo Park, CA 423,134423.1k $12.5m $12.5m 4.85% Reduced -375.6k -375,629
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 394,503394.5k $11.7m $11.7m 0.01% Added +383.5k +383,518
22 AEGON ASSET MANAGEMENT UK Plc 0.21% of their portfolio EDINBURGH, X0 393,771393.8k $11.6m $11.6m 0.21% Added +50.1k +50,080
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 393,319393.3k $11.6m $11.6m 0.00% Added +3.5k +3,522
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 387,966388.0k $11.5m $11.5m 0.00% Unchanged
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 386,411386.4k $11.4m $11.4m 0.01% Added +180.5k +180,463
26 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 368,388368.4k $10.9m $10.9m 0.03% Reduced -36.2k -36,242
27 Tensile Capital Management LP 1.47% of their portfolio LARKSPUR, CA 317,849317.8k $9.4m $9.4m 1.47% Reduced -84.3k -84,319
28 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 304,160304.2k $9.0m $9.0m 0.02% Added +143.8k +143,752
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 296,880296.9k $8.8m $8.8m 0.00% Added +6.8k +6,761
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 296,138296.1k $8.8m $8.8m 0.00% Reduced -50.0k -50,037
31 COOPER CREEK PARTNERS MANAGEMENT LLC 0.70% of their portfolio NEW YORK, NY 287,035287.0k $8.5m $8.5m 0.70% Reduced -122.6k -122,647
32 DEEPWATER ASSET MANAGEMENT, LLC 4.78% of their portfolio Minneapolis, MN 285,222285.2k $8.4m $8.4m 4.78% First filing
33 Thematics Asset Management 0.47% of their portfolio PARIS, I0 262,000262.0k $7.7m $7.7m 0.47% First filing
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 233,745233.7k $6.9m $6.9m 0.04% Reduced -71.8k -71,769
35 Harber Asset Management LLC 1.87% of their portfolio Asheville, NC 227,570227.6k $6.7m $6.7m 1.87% Reduced -108.4k -108,402
36 GAGNON SECURITIES LLC 1.48% of their portfolio New York, NY 226,303226.3k $6.7m $6.7m 1.48% Reduced -41.7k -41,724
37 ETF MANAGERS GROUP, LLC 0.30% of their portfolio Summit, NJ 213,749213.7k $6.3m $6.3m 0.30% Added +8.0k +7,968
38 SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio CHICAGO, IL 196,328196.3k $5.8m $5.8m 0.06% Reduced -2.5k -2,503
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 184,272184.3k $5.5m $5.5m 0.00% Reduced -62.2k -62,155
40 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 177,626177.6k $5.3m $5.3m 0.02% Reduced -11.8k -11,757
41 272 Capital LP 2.25% of their portfolio DALLAS, TX 169,927169.9k $5.0m $5.0m 2.25% Added +40.1k +40,102
42 Selective Wealth Management, Inc. 2.64% of their portfolio FOREST, VA 168,021168.0k $5.0m $5.0m 2.64% Reduced -30.9k -30,921
43 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 157,953158.0k $4.7m $4.7m 0.01% Added +4.1k +4,073
44 Motley Fool Asset Management LLC 0.53% of their portfolio ALEXANDRIA, VA 157,621157.6k $4.7m $4.7m 0.53% Reduced -7.6k -7,601
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 156,284156.3k $4.7m $4.7m 0.00% Added +77 +77
46 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 149,090149.1k $4.4m $4.4m 0.04% Reduced -37.4k -37,379
47 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 142,596142.6k $4.2m $4.2m 0.01% Added +66.5k +66,530
48 Motley Fool Wealth Management, LLC 0.28% of their portfolio ALEXANDRIA, VA 135,728135.7k $4.0m $4.0m 0.28% Reduced -13.3k -13,278
49 AXA S.A. 0.01% of their portfolio PARIS, I0 135,413135.4k $4.0m $4.0m 0.01% Reduced -143.9k -143,893
50 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 135,136135.1k $4.0m $4.0m 0.02% Reduced -199.7k -199,679
51 Washington Harbour Partners LP 6.67% of their portfolio ARLINGTON, VA 134,020134.0k $4.0m $4.0m 6.67% Reduced -130.9k -130,868
52 Silver Rock Financial LP 1.21% of their portfolio Los Angeles, CA 129,000129.0k $3.8m $3.8m 1.21% Unchanged
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 123,299123.3k $3.6m $3.6m 0.00% Added +10.8k +10,808
54 DISCIPLINED GROWTH INVESTORS INC /MN 0.09% of their portfolio MINNEAPOLIS, MN 113,716113.7k $3.4m $3.4m 0.09% Added +898 +898
55 Gagnon Advisors, LLC 2.08% of their portfolio New York, NY 104,383104.4k $3.1m $3.1m 2.08% Unchanged
56 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 98,84098.8k $2.9m $2.9m 0.01% Reduced -8.0k -8,044
57 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 96,89996.9k $2.9m $2.9m 0.01% Added +35.0k +35,034
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 95,90095.9k $2.8m $2.8m 0.00% Added +2.1k +2,100
59 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 88,71588.7k $2.6m $2.6m 0.01% New
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 88,43388.4k $2.6m $2.6m 0.00% Reduced -3.4k -3,444
61 WESTERLY CAPITAL MANAGEMENT, LLC 1.98% of their portfolio SAN FRANCISCO, CA 85,00085.0k $2.5m $2.5m 1.98% New
62 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 83,61283.6k $2.5m $2.5m 0.07% New
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,41782.4k $2.4m $2.4m 0.00% Reduced -39.0k -38,976
64 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 75,00075.0k $2.2m $2.2m 0.02% New
65 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,68870.7k $2.1m $2.1m 0.00% Added +18.6k +18,572
66 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 64,68064.7k $1.9m $1.9m 0.04% Added +15.6k +15,582
67 Horrell Capital Management, Inc. 0.63% of their portfolio LITTLE ROCK, AR 64,00064.0k $1.9m $1.9m 0.63% Added +6.0k +6,000
68 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 63,14963.1k $1.9m $1.9m 0.03% New
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 60,71860.7k $1.8m $1.8m 0.00% Added +9.0k +9,046
70 Quantinno Capital Management LP 0.13% of their portfolio NEW YORK, NY 60,57060.6k $1.8m $1.8m 0.13% New
71 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 60,05760.1k $1.8m $1.8m 0.02% Reduced -2.1k -2,113
72 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 59,93559.9k $1.8m $1.8m 0.05% Added +23.9k +23,904
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 59,22759.2k $1.8m $1.8m 0.00% Reduced -16.3k -16,303
74 Concentric Capital Strategies, LP 0.85% of their portfolio Stamford, CT 57,79457.8k $1.7m $1.7m 0.85% New
75 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 55,35755.4k $1.6m $1.6m 0.00% Added +7.9k +7,943
76 EULAV Asset Management 0.07% of their portfolio SARASOTA, FL 54,70054.7k $1.6m $1.6m 0.07% Unchanged
77 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 54,68854.7k $1.5m $1.5m 0.00% Added +21.5k +21,474
78 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 52,60052.6k $1.6m $1.6m 0.00% Added +23.0k +23,000
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 50,54950.5k $1.5m $1.5m 0.00% Added +893 +893
80 Divisadero Street Capital Management, LP 1.11% of their portfolio MIAMI, FL 50,00050.0k $1.5m $1.5m 1.11% New
81 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 47,95648.0k $1.4m $1.4m 0.01% Added +10.5k +10,476
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,44143.4k $1.3m $1.3m 0.00% Added +12.6k +12,618
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,25043.2k $1.3m $1.3m 0.00% Reduced -57 -57
84 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 43,00043.0k $1.3m $1.3m 0.01% New
85 Dynamic Technology Lab Private Ltd 0.12% of their portfolio SINGAPORE, U0 40,22940.2k $1.2m $1.2m 0.12% New
86 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,12739.1k $1.2m $1.2m 0.00% Reduced -75.3k -75,345
87 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 38,48638.5k $1.1m $1.1m 0.01% Reduced -18.4k -18,355
88 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 38,05338.1k $1.1m $1.1m 0.00% Reduced -2.4k -2,417
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,72337.7k $1.1m $1.1m 0.00% Reduced -9.9k -9,860
90 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 37,43237.4k $1.1m $1.1m 0.00% Reduced -1.2k -1,170
91 Alpha DNA Investment Management LLC 0.59% of their portfolio Columbia, MD 37,36737.4k $1.1m $1.1m 0.59% New
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 36,07136.1k $1.1m $1.1m 0.00% Added +2.8k +2,818
93 Legal & General Group Plc 0.00% of their portfolio London, X0 35,69835.7k $1.1m $1.1m 0.00% Reduced -893 -893
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,51235.5k $1.1m $1.1m 0.00% Added +1.3k +1,267
95 Weiss Multi-Strategy Advisers LLC 0.03% of their portfolio NEW YORK, NY 34,61534.6k $1.0m $1.0m 0.03% Reduced -10.9k -10,934
96 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 34,27234.3k $1.0m $1.0m 0.00% Reduced -104.4k -104,441
97 Beck Bode, LLC 0.23% of their portfolio DEDHAM, MA 33,88233.9k $1.0m $1.0m 0.23% New
98 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 32,72232.7k $967.9k $967.9k 0.00% Added +20.4k +20,365
99 Alpha Paradigm Partners, LLC 0.39% of their portfolio CHICAGO, IL 32,06332.1k $948.0k $948.0k 0.39% New
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 30,44030.4k $900.4k $900.4k 0.00% Added +16 +16