Vault-13

EVERBRIDGE INC EVBG

COM · Common Stock · CUSIP 29978A104 · ISIN US29978A1043

155 institutional holders -26 vs Q1 2024
36,870,72336.9m shares reported held*
$1.3bnreported value*
27 new 49 added 47 reduced 56 sold out net sold ≈ $156.3m (-4.5m 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 ($403.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.99. Options: 7 managers hold calls ($2.7m notional), 6 hold puts ($13.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 219Q1 23: 210Q2 23: 187Q3 23: 177Q4 23: 177Q1 24: 181Q2 24: 155155Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022217
Q4 2022219
Q1 2023210
Q2 2023187
Q3 2023177
Q4 2023177
Q1 2024181
Q2 2024155

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 outQ2 23: 82 bought or addedQ2 23: 113 cut or sold outQ2 23Q3 23: 90 bought or addedQ3 23: 97 cut or sold outQ4 23: 80 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 120 cut or sold outQ2 24: 76 bought or addedQ2 24: 103 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022107121
Q1 202310899
Q2 202382113
Q3 20239097
Q4 20238092
Q1 202493120
Q2 202476103

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $1.6mQ3 23 puts: $4.7mQ3 23P/C 2.92Q4 23 calls: $1.3mQ4 23 puts: $6.7mQ4 23P/C 5.09Q1 24 calls: $3.1mQ1 24 puts: $10.1mQ1 24P/C 3.23Q2 24 calls: $2.7mQ2 24 puts: $13.8mQ2 24P/C 5.05
Numbers
QuarterCallsPutsP/C
Q3 2023$1.6m$4.7m2.92
Q4 2023$1.3m$6.7m5.09
Q1 2024$3.1m$10.1m3.23
Q2 2024$2.7m$13.8m5.05

Biggest buyers

GLAZER CAPITAL, LLC Added +1,831,430+1.8m
GOLDMAN SACHS GROUP INC Added +1,331,056+1.3m
JPMORGAN CHASE & CO Added +1,119,074+1.1m
NEXPOINT ASSET MANAGEMENT, L.P. Added +893,227+893.2k
JANUS HENDERSON GROUP PLC Added +511,329+511.3k
Squarepoint Ops LLC Added +437,944+437.9k
GARDNER LEWIS ASSET MANAGEMENT L P New +324,550+324.6k
GABELLI & Co INVESTMENT ADVISERS, INC. Added +276,200+276.2k
Vazirani Asset Management LLC New +200,000+200.0k
AQR Arbitrage LLC Added +179,700+179.7k

Biggest sellers

MORGAN STANLEY Reduced -1,426,137-1.4m
WATER ISLAND CAPITAL LLC Reduced -1,370,417-1.4m
Balyasny Asset Management L.P. Reduced -915,538-915.5k
Walleye Capital LLC Reduced -912,091-912.1k
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -852,624-852.6k
Clearbridge Investments, LLC Reduced -804,664-804.7k
Harber Asset Management LLC Sold out -687,871-687.9k
Harvey Partners, LLC Sold out -647,500-647.5k
Sand Grove Capital Management LLP Sold out -596,137-596.1k
DIMENSIONAL FUND ADVISORS LP Reduced -489,935-489.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m41.3k shares
CITADEL ADVISORS LLC Reduced $640.3k18.3k shares
JANE STREET GROUP, LLC Reduced $370.9k10.6k shares
EQUITEC PROPRIETARY MARKETS, LLC New $115.5k3.3k shares
GROUP ONE TRADING LLC Added $91.0k2.6k shares
SIMPLEX TRADING, LLC Added $64.0k17.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CSS LLC/IL New $5.1m144.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m100.9k shares
Crawford Fund Management, LLC Reduced $3.1m88.3k shares
EQUITEC PROPRIETARY MARKETS, LLC New $1.2m32.9k shares
CITADEL ADVISORS LLC Reduced $881.7k25.2k shares
Walleye Capital LLC Unchanged $52.5k1.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,852,9214.9m $169.8m $169.8m 0.00% Added +14.4k +14,362
2 BlackRock Inc. 0.00% of their portfolio New York, NY 4,124,6074.1m $144.3m $144.3m 0.00% Added +83.8k +83,752
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,410,7182.4m $84.4m $84.4m 0.00% Added +1.1m +1,119,074
4 FMR LLC 0.00% of their portfolio BOSTON, MA 2,119,4202.1m $74.2m $74.2m 0.00% Added +10.7k +10,692
5 HBK INVESTMENTS L P 1.73% of their portfolio DALLAS, TX 2,064,4312.1m $72.2m $72.2m 1.73% Not comparable
6 GLAZER CAPITAL, LLC 5.12% of their portfolio New York, NY 1,885,9071.9m $66.0m $66.0m 5.12% Added +1.8m +1,831,430
7 FIL Ltd 0.06% of their portfolio HAMILTON, D0 1,664,6411.7m $58.2m $58.2m 0.06% Added +6.1k +6,132
8 NEXPOINT ASSET MANAGEMENT, L.P. 7.40% of their portfolio Dallas, TX 1,596,1111.6m $55.8m $55.8m 7.40% Added +893.2k +893,227
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,439,2961.4m $50.4m $50.4m 0.01% Added +1.3m +1,331,056
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,030,0341.0m $36.0m $36.0m 0.00% Added +30.7k +30,695
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 955,195955.2k $33.4m $33.4m 0.00% Added +25.5k +25,471
12 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 793,191793.2k $27.8m $27.8m 0.07% Reduced -915.5k -915,538
13 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 700,634700.6k $24.5m $24.5m 0.05% Added +129.8k +129,843
14 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 639,872639.9k $22.4m $22.4m 0.02% Added +578 +578
15 GABELLI FUNDS LLC 0.16% of their portfolio Rye, NY 617,037617.0k $21.6m $21.6m 0.16% Added +162.2k +162,208
16 AQR Arbitrage LLC 0.51% of their portfolio Greenwich, CT 561,242561.2k $19.5m $19.5m 0.51% Added +179.7k +179,700
17 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 535,131535.1k $18.7m $18.7m 0.01% Added +511.3k +511,329
18 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 454,843454.8k $15.9m $15.9m 0.06% Added +437.9k +437,944
19 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 441,052441.1k $15.4m $15.4m 0.02% Reduced -311.5k -311,463
20 GABELLI & Co INVESTMENT ADVISERS, INC. 2.57% of their portfolio Rye, NY 439,000439.0k $15.4m $15.4m 2.57% Added +276.2k +276,200
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 386,502386.5k $13.5m $13.5m 0.00% Reduced -8.2k -8,150
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 332,969333.0k $11.7m $11.7m 0.00% Added +4.3k +4,319
23 GARDNER LEWIS ASSET MANAGEMENT L P 3.16% of their portfolio CHADDS FORD, PA 324,550324.6k $11.4m $11.4m 3.16% New
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 304,763304.8k $10.7m $10.7m 0.00% Reduced -124.8k -124,792
25 Capula Management Ltd 0.12% of their portfolio Grand Cayman, E9 300,000300.0k $10.5m $10.5m 0.12% Not comparable
26 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 283,121283.1k $9.9m $9.9m 0.01% Reduced -804.7k -804,664
27 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 252,755252.8k $8.8m $8.8m 0.02% First filing
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 215,728215.7k $7.5m $7.5m 0.00% Reduced -34.5k -34,526
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 209,584209.6k $7.3m $7.3m 0.00% Reduced -2.3k -2,317
30 Tensile Capital Management LP 0.77% of their portfolio LARKSPUR, CA 200,000200.0k $7.0m $7.0m 0.77% Reduced -322.2k -322,161
31 Vazirani Asset Management LLC 15.00% of their portfolio NEW YORK, NY 200,000200.0k $7.0m $7.0m 15.00% New
32 HARVEST MANAGEMENT LLC 5.50% of their portfolio New York, NY 192,200192.2k $6.7m $6.7m 5.50% Added +72.2k +72,200
33 PRELUDE CAPITAL MANAGEMENT, LLC 0.52% of their portfolio NEW YORK, NY 177,507177.5k $6.2m $6.2m 0.52% Added +48.8k +48,791
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 167,305167.3k $5.9m $5.9m 0.00% Added +14.2k +14,227
35 Man Group plc 0.01% of their portfolio LONDON, X0 159,780159.8k $5.6m $5.6m 0.01% Reduced -3.9k -3,854
36 CSS LLC/IL 0.40% of their portfolio CHICAGO, IL 153,431153.4k $5.4m $5.4m 0.40% New
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 146,472146.5k $5.1m $5.1m 0.00% Reduced -1.4m -1,426,137
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 146,323146.3k $5.1m $5.1m 0.00% Reduced -91.5k -91,466
39 Trium Capital LLP 1.80% of their portfolio LONDON, X0 145,042145.0k $5.1m $5.1m 1.80% Not comparable
40 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 145,000145.0k $5.1m $5.1m 0.05% New
41 Paloma Partners Management Co 0.43% of their portfolio GREENWICH, CT 140,831140.8k $4.9m $4.9m 0.43% New
42 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 133,233133.2k $4.7m $4.7m 0.01% Reduced -25.0k -25,000
43 DISCIPLINED GROWTH INVESTORS INC /MN 0.08% of their portfolio MINNEAPOLIS, MN 128,350128.3k $4.5m $4.5m 0.08% Reduced -1.6k -1,592
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 125,935125.9k $4.4m $4.4m 0.00% Added +18.2k +18,218
45 PICTON MAHONEY ASSET MANAGEMENT 0.16% of their portfolio Toronto, A6 104,764104.8k $3.7m $3.7m 0.16% Reduced -20.2k -20,236
46 Pentwater Capital Management LP 0.08% of their portfolio Naples, FL 101,390101.4k $3.5m $3.5m 0.08% New
47 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 96,30096.3k $3.4m $3.4m 0.00% Added +63.4k +63,400
48 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 95,50095.5k $3.3m $3.3m 0.02% New
49 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 94,38394.4k $3.3m $3.3m 0.06% New
50 Vestcor Inc 0.10% of their portfolio FREDERICTON, A3 83,34683.3k $2.9m $2.9m 0.10% Unchanged
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 83,31083.3k $2.9m $2.9m 0.00% Added +40.0k +39,990
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 77,50077.5k $2.7m $2.7m 0.00% Reduced -3.6k -3,600
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,32364.3k $2.3m $2.3m 0.00% Reduced -92.7k -92,735
54 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 63,83863.8k $2.2m $2.2m 0.00% Reduced -489.9k -489,935
55 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 63,44563.4k $2.2m $2.2m 0.01% Reduced -42.9k -42,889
56 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 62,36562.4k $2.2m $2.2m 0.02% Added +46.7k +46,662
57 Flow State Investments, L.P. 0.68% of their portfolio CHICAGO, IL 61,58861.6k $2.2m $2.2m 0.68% New
58 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 61,58561.6k $2.2m $2.2m 0.05% Reduced -22.7k -22,704
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 61,36161.4k $2.1m $2.1m 0.00% Added +5.0k +5,027
60 Maven Securities LTD 0.31% of their portfolio ST HELIER, Y9 57,40057.4k $2.0m $2.0m 0.31% New
61 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 56,29656.3k $2.0m $2.0m 0.02% Reduced -121 -121
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,23855.2k $1.9m $1.9m 0.00% Added +29.5k +29,459
63 Eisler Capital (US) LLC 0.33% of their portfolio NEW YORK, NY 50,00050.0k $1.7m $1.7m 0.33% Unchanged
64 Alpine Global Management, LLC 0.30% of their portfolio NEW YORK, NY 49,85849.9k $1.7m $1.7m 0.30% New
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,38248.4k $1.7m $1.7m 0.00% Reduced -72.8k -72,840
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 47,65047.6k $1.7m $1.7m 0.00% Added +24.6k +24,607
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,49045.5k $1.6m $1.6m 0.00% Reduced -890 -890
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 40,62040.6k $1.4m $1.4m 0.00% Reduced -3.2k -3,153
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 40,05140.1k $1.4m $1.4m 0.00% Added +910 +910
70 Legal & General Group Plc 0.00% of their portfolio London, X0 40,03340.0k $1.4m $1.4m 0.00% Added +1.4k +1,388
71 Virtu Financial LLC 0.10% of their portfolio New York, NY 39,98740.0k $1.4m $1.4m 0.10% New
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,59038.6k $1.4m $1.4m 0.00% Reduced -2.5k -2,505
73 Yakira Capital Management, Inc. 0.52% of their portfolio Westport, CT 37,33037.3k $1.3m $1.3m 0.52% New
74 WATER ISLAND CAPITAL LLC 0.13% of their portfolio NEW YORK, NY 36,09436.1k $1.3m $1.3m 0.13% Reduced -1.4m -1,370,417
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,62233.6k $1.2m $1.2m 0.00% Reduced -104.4k -104,421
76 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 29,89429.9k $1.0m $1.0m 0.01% Unchanged
77 Crystalline Management Inc. 1.15% of their portfolio Montreal, Quebec, Z4 28,54528.5k $998.8k $998.8k 1.15% New
78 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 27,37027.4k $957.7k $957.7k 0.04% Unchanged
79 PenderFund Capital Management Ltd. 0.34% of their portfolio VANCOUVER, A1 26,00026.0k $1.2m $1.2m 0.34% Added +13.4k +13,400
80 ClearAlpha Technologies LP 0.35% of their portfolio Greenwich, CT 25,40225.4k $888.8k $888.8k 0.35% New
81 EQUITEC PROPRIETARY MARKETS, LLC 6.67% of their portfolio CHICAGO, IL 25,10025.1k $878.2k $878.2k 6.67% New
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 23,25623.3k $813.7k $813.7k 0.00% Added +2.1k +2,102
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,73222.7k $796.0k $796.0k 0.00% Added +559 +559
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 21,91021.9k $766.6k $766.6k 0.00% Added +3.2k +3,238
85 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 21,29521.3k $745.1k $745.1k 0.00% First filing
86 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 21,17121.2k $740.8k $740.8k 0.00% Reduced -6.4k -6,394
87 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 21,01721.0k $735.0k $735.0k 0.01% Unchanged
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,49520.5k $717.1k $717.1k 0.00% Reduced -16.9k -16,947
89 EHP Funds Inc. 0.35% of their portfolio TORONTO, Z4 20,00020.0k $699.8k $699.8k 0.35% Reduced -15.0k -15,000
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,91417.9k $626.8k $626.8k 0.00% Reduced -145.7k -145,691
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,64916.6k $582.5k $582.5k 0.00% Added +13 +13
92 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 16,59816.6k $580.8k $580.8k 0.03% New
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 15,04715.0k $526.5k $526.5k 0.00% Reduced -35 -35
94 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 14,28614.3k $499.9k $499.9k 0.01% Added +9.3k +9,266
95 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 14,18014.2k $496.2k $496.2k 0.00% Reduced -2.5k -2,548
96 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,54713.5k $474.0k $474.0k 0.00% Added +250 +250
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,03513.0k $456.1k $456.1k 0.00% Reduced -3.9k -3,870
98 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 12,88612.9k $450.9k $450.9k 0.00% Added +4.4k +4,408
99 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,52812.5k $438.4k $438.4k 0.00% Unchanged
100 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 11,65311.7k $407.7k $407.7k 0.00% Reduced -8.2k -8,165