Vault-13

EVERBRIDGE INC EVBG

COM · Common Stock · CUSIP 29978A104 · ISIN US29978A1043

187 institutional holders -23 vs Q1 2023
37,365,84137.4m shares reported held*
$1.0bnreported value*
18 new 64 added 70 reduced 43 sold out net bought ≈ $3.0m (+107.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $26.91. Options: 7 managers hold calls ($1.4m notional), 5 hold puts ($3.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 219Q1 23: 210Q2 23: 187187Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022217
Q4 2022219
Q1 2023210
Q2 2023187

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 107 bought or addedQ4 22: 121 cut or sold outQ4 22Q1 23: 108 bought or addedQ1 23: 99 cut or sold outQ1 23Q2 23: 82 bought or addedQ2 23: 113 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022107121
Q1 202310899
Q2 202382113

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 2.11Q1 23 calls: $1.9mQ1 23 puts: $2.6mQ1 23P/C 1.34Q2 23 calls: $1.4mQ2 23 puts: $3.9mQ2 23P/C 2.69
Numbers
QuarterCallsPutsP/C
Q3 2022$49.0m$9.6m0.20
Q4 2022$4.3m$9.1m2.11
Q1 2023$1.9m$2.6m1.34
Q2 2023$1.4m$3.9m2.69

Biggest buyers

KETTLE HILL CAPITAL MANAGEMENT, LLC Added +609,562+609.6k
VANGUARD GROUP INC Added +568,306+568.3k
BlackRock Inc. Added +487,502+487.5k
ARMISTICE CAPITAL, LLC Added +350,000+350.0k
FIRST TRUST ADVISORS LP Added +316,393+316.4k
DIMENSIONAL FUND ADVISORS LP Added +275,714+275.7k
Harber Asset Management LLC Added +157,165+157.2k
First Eagle Investment Management, LLC Added +137,610+137.6k
Tensile Capital Management LP Added +130,000+130.0k
WESTERLY CAPITAL MANAGEMENT, LLC Added +105,000+105.0k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -680,085-680.1k
Brahman Capital Corp. Reduced -558,000-558.0k
FRED ALGER MANAGEMENT, LLC Reduced -449,563-449.6k
CITADEL ADVISORS LLC Reduced -401,793-401.8k
Thematics Asset Management Sold out -262,000-262.0k
SQN Investors LP Reduced -245,187-245.2k
FMR LLC Reduced -182,948-182.9k
D. E. Shaw & Co., Inc. Reduced -147,904-147.9k
Assenagon Asset Management S.A. Sold out -120,137-120.1k
NOMURA HOLDINGS INC Reduced -72,476-72.5k

Biggest calls

SIMPLEX TRADING, LLC Added $333.0k12.4k shares
CITADEL ADVISORS LLC Added $298.6k11.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $279.8k10.4k shares
Walleye Capital LLC Added $212.5k7.9k shares
GROUP ONE TRADING LLC Reduced $196.4k7.3k shares
Walleye Trading LLC Reduced $113.0k4.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m91.1k shares
PEAK6 Investments LLC Added $755.9k28.1k shares
CITADEL ADVISORS LLC Added $387.4k14.4k shares
Walleye Trading LLC Added $142.6k5.3k shares
Walleye Capital LLC New $121.0k4.5k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,632,7885.6m $151.5m $151.5m 0.00% Added +568.3k +568,306
2 BlackRock Inc. 0.00% of their portfolio New York, NY 4,390,5754.4m $118.1m $118.1m 0.00% Added +487.5k +487,502
3 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 2,014,1442.0m $54.2m $54.2m 0.05% Added +60.5k +60,537
4 FRED ALGER MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 1,672,6351.7m $45.0m $45.0m 0.23% Reduced -449.6k -449,563
5 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 1,535,1061.5m $41.3m $41.3m 0.06% Reduced -147.9k -147,904
6 FMR LLC 0.00% of their portfolio BOSTON, MA 1,491,3241.5m $40.1m $40.1m 0.00% Reduced -182.9k -182,948
7 ARMISTICE CAPITAL, LLC 0.81% of their portfolio NEW YORK, NY 1,200,0001.2m $32.3m $32.3m 0.81% Added +350.0k +350,000
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,034,4551.0m $27.8m $27.8m 0.00% Added +36.6k +36,589
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 915,826915.8k $24.6m $24.6m 0.00% Added +39.6k +39,579
10 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 908,232908.2k $24.4m $24.4m 0.01% Reduced -11.8k -11,807
11 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 872,699872.7k $23.5m $23.5m 0.03% Added +316.4k +316,393
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 826,463826.5k $22.2m $22.2m 0.00% Added +47.7k +47,714
13 KETTLE HILL CAPITAL MANAGEMENT, LLC 4.26% of their portfolio New York, NY 798,914798.9k $21.5m $21.5m 4.26% Added +609.6k +609,562
14 Harvey Partners, LLC 2.44% of their portfolio Tarrytown, NY 733,000733.0k $19.7m $19.7m 2.44% Added +49.0k +49,000
15 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 666,753666.8k $17.9m $17.9m 0.01% Added +99.4k +99,399
16 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 631,956632.0k $17.0m $17.0m 0.01% Added +3.4k +3,354
17 Polar Asset Management Partners Inc. 0.33% of their portfolio TORONTO, A6 625,510625.5k $16.8m $16.8m 0.33% Reduced -14.2k -14,200
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio FLORHAM PARK, NJ 614,118614.1k $16.5m $16.5m 0.10% Added +8.3k +8,272
19 Daventry Group, LP 11.53% of their portfolio NEW YORK, NY 579,282579.3k $15.6m $15.6m 11.53% Added +20.6k +20,604
20 Brahman Capital Corp. 3.00% of their portfolio New York, NY 410,264410.3k $11.0m $11.0m 3.00% Reduced -558.0k -558,000
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 409,701409.7k $11.0m $11.0m 0.00% Added +19.4k +19,446
22 DEEPWATER ASSET MANAGEMENT, LLC 4.68% of their portfolio Minneapolis, MN 409,121409.1k $11.0m $11.0m 4.68% Added +85.2k +85,183
23 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 393,967394.0k $10.6m $10.6m 0.02% Added +18.6k +18,600
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 344,024344.0k $9.3m $9.3m 0.00% Reduced -27.3k -27,286
25 Harber Asset Management LLC 2.40% of their portfolio Asheville, NC 336,758336.8k $9.1m $9.1m 2.40% Added +157.2k +157,165
26 Archon Capital Management LLC 3.24% of their portfolio Seattle, WA 331,741331.7k $8.9m $8.9m 3.24% Added +94.3k +94,283
27 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 331,462331.5k $8.9m $8.9m 0.02% Added +137.6k +137,610
28 Tensile Capital Management LP 1.13% of their portfolio LARKSPUR, CA 324,954325.0k $8.7m $8.7m 1.13% Added +130.0k +130,000
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 309,613309.6k $8.3m $8.3m 0.00% Added +275.7k +275,714
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 302,028302.0k $8.1m $8.1m 0.00% Added +5.7k +5,702
31 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 282,774282.8k $7.6m $7.6m 0.02% Reduced -4.4k -4,433
32 SQN Investors LP 3.45% of their portfolio Menlo Park, CA 277,194277.2k $7.5m $7.5m 3.45% Reduced -245.2k -245,187
33 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 243,733243.7k $6.6m $6.6m 0.02% Added +6.9k +6,929
34 GAGNON SECURITIES LLC 1.34% of their portfolio New York, NY 238,771238.8k $6.4m $6.4m 1.34% Added +11.4k +11,416
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 230,890230.9k $6.2m $6.2m 0.00% Added +55.5k +55,526
36 272 Capital LP 1.98% of their portfolio DALLAS, TX 200,443200.4k $5.4m $5.4m 1.98% Added +58.2k +58,173
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 198,773198.8k $5.3m $5.3m 0.00% Added +5.8k +5,842
38 WESTERLY CAPITAL MANAGEMENT, LLC 2.86% of their portfolio SAN FRANCISCO, CA 165,000165.0k $4.4m $4.4m 2.86% Added +105.0k +105,000
39 Selective Wealth Management, Inc. 2.16% of their portfolio FOREST, VA 159,688159.7k $4.3m $4.3m 2.16% First filing
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 155,507155.5k $4.2m $4.2m 0.00% Reduced -2.4k -2,444
41 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 155,265155.3k $4.2m $4.2m 0.02% Added +87.5k +87,475
42 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 143,782143.8k $3.9m $3.9m 0.01% Reduced -444 -444
43 Motley Fool Wealth Management, LLC 0.22% of their portfolio ALEXANDRIA, VA 138,953139.0k $3.7m $3.7m 0.22% Reduced -3.0k -2,961
44 Motley Fool Asset Management LLC 0.32% of their portfolio ALEXANDRIA, VA 132,441132.4k $3.6m $3.6m 0.32% Reduced -33.3k -33,346
45 Silver Rock Financial LP 6.70% of their portfolio Los Angeles, CA 129,000129.0k $3.5m $3.5m 6.70% Unchanged
46 DISCIPLINED GROWTH INVESTORS INC /MN 0.07% of their portfolio MINNEAPOLIS, MN 116,857116.9k $3.1m $3.1m 0.07% Added +1.3k +1,291
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 115,661115.7k $3.1m $3.1m 0.01% Added +49.0k +49,046
48 AXA S.A. 0.01% of their portfolio PARIS, I0 110,331110.3k $3.0m $3.0m 0.01% Added +2.6k +2,605
49 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 105,191105.2k $2.8m $2.8m 0.09% Added +33.0k +32,986
50 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 104,482104.5k $2.8m $2.8m 0.01% Reduced -26.4k -26,414
51 Gagnon Advisors, LLC 1.88% of their portfolio New York, NY 104,383104.4k $2.8m $2.8m 1.88% Unchanged
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 103,288103.3k $2.8m $2.8m 0.00% Reduced -19.1k -19,091
53 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 102,000102.0k $2.7m $2.7m 0.00% Added +3.6k +3,600
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 98,85598.9k $2.7m $2.7m 0.00% Reduced -4.3k -4,343
55 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 96,56196.6k $2.6m $2.6m 0.03% Reduced -72.5k -72,476
56 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 94,77694.8k $2.5m $2.5m 0.01% Reduced -5.6k -5,569
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 88,10088.1k $2.4m $2.4m 0.00% Added +1.9k +1,900
58 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 85,93185.9k $2.3m $2.3m 0.00% New
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 79,81479.8k $2.1m $2.1m 0.00% Reduced -18.4k -18,434
60 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 77,47377.5k $2.1m $2.1m 0.00% Added +57.4k +57,385
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,44376.4k $2.1m $2.1m 0.00% Reduced -10.6k -10,590
62 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 67,09967.1k $1.8m $1.8m 0.03% Added +6.0k +5,973
63 Horrell Capital Management, Inc. 0.53% of their portfolio LITTLE ROCK, AR 64,00064.0k $1.7m $1.7m 0.53% Unchanged
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 59,17459.2k $1.6m $1.6m 0.00% Added +18.7k +18,736
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,91156.9k $1.5m $1.5m 0.00% Added +9.2k +9,223
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 55,78155.8k $1.5m $1.5m 0.00% Reduced -5.4k -5,368
67 EULAV Asset Management 0.05% of their portfolio SARASOTA, FL 54,70054.7k $1.5m $1.5m 0.05% Unchanged
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,65953.7k $1.4m $1.4m 0.00% Reduced -401.8k -401,793
69 Trigran Investments, Inc. 0.13% of their portfolio NORTHBROOK, IL 50,90050.9k $1.4m $1.4m 0.13% New
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,79650.8k $1.4m $1.4m 0.00% Added +27.1k +27,143
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,12149.1k $1.3m $1.3m 0.00% Reduced -831 -831
72 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 48,60148.6k $1.3m $1.3m 0.00% Added +3.3k +3,315
73 EDENTREE ASSET MANAGEMENT Ltd 0.41% of their portfolio LONDON, X0 44,56044.6k $1.2m $1.2m 0.41% First filing
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 43,32043.3k $1.5m $1.5m 0.00% Unchanged
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 42,92842.9k $1.2m $1.2m 0.00% Added +452 +452
76 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 40,91440.9k $1.1m $1.1m 0.00% Added +3.6k +3,593
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,24940.2k $1.1m $1.1m 0.00% Reduced -4.8k -4,753
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 38,55138.6k $1.0m $1.0m 0.00% Reduced -58 -58
79 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,52337.5k $1.0m $1.0m 0.00% Reduced -62.7k -62,713
80 Legal & General Group Plc 0.00% of their portfolio London, X0 36,86236.9k $991.6k $991.6k 0.00% Added +117 +117
81 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,81435.8k $963.4k $963.4k 0.00% Reduced -7.6k -7,647
82 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 32,42732.4k $872.3k $872.3k 0.02% Added +15.5k +15,539
83 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 32,41632.4k $872.0k $872.0k 0.00% Reduced -1.8k -1,833
84 Washington Harbour Partners LP 1.71% of their portfolio ARLINGTON, VA 31,90831.9k $858.3k $858.3k 1.71% Reduced -23.3k -23,300
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,85731.9k $857.0k $857.0k 0.00% Reduced -3.8k -3,751
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,68430.7k $825.4k $825.4k 0.00% Added +22.2k +22,240
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 29,54629.5k $794.8k $794.8k 0.00% Reduced -6.0k -5,953
88 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 27,37227.4k $736.0k $736.0k 0.01% Reduced -38.8k -38,842
89 Jackson Creek Investment Advisors LLC 0.29% of their portfolio CASTLE ROCK, CO 27,14627.1k $730.0k $730.0k 0.29% Added +1.7k +1,690
90 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 26,32226.3k $708.1k $708.1k 0.01% New
91 Fund 1 Investments, LLC 0.29% of their portfolio RINCON, PR 25,00025.0k $672.5k $672.5k 0.29% Unchanged
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,83922.8k $615.0k $615.0k 0.00% Added +441 +441
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,52722.5k $606.0k $606.0k 0.00% Reduced -15.4k -15,399
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 21,15421.2k $569.0k $569.0k 0.00% Added +529 +529
95 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 21,01721.0k $565.0k $565.0k 0.01% Unchanged
96 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,52920.5k $552.2k $552.2k 0.00% First filing
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,25220.3k $544.8k $544.8k 0.00% Reduced -6.3k -6,316
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 20,04020.0k $539.1k $539.1k 0.00% Added +4.8k +4,823
99 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 19,59219.6k $527.0k $527.0k 0.00% Added +279 +279
100 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 19,50819.5k $524.8k $524.8k 0.00% New