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EB - Eventbrite Inc Stock Price, Fair Value and News
5.48
USD
-0.09
(-1.62%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold EB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
274
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
8,053,500
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,010,230
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
38,453
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
17,827
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
119,408
2024-02-26
CENTAURUS FINANCIAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
10,195
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
2,117
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
11,834
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
59,674
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
118,027
2024-02-15
State of Wyoming
NEW
Premium
Premium
Premium
Premium
3,864
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
123
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
248,786
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
72,938
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
16,437
2024-02-14
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
348,161
2024-02-14
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
18,600
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
1,780,740
2024-02-14
ALLIANCEBERNSTEIN L.P.
UNCHANGED
Premium
Premium
Premium
Premium
77,500
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
32,417
2024-02-14
PUTNAM INVESTMENTS LLC
NEW
Premium
Premium
Premium
Premium
170,993
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
314,540
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
746,421
2024-02-14
PAR CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
141,000
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1–25 of 214
Which funds are the top buyers of EB?
Fund Name
# Shares
$ Value
% Port.
MANGROVE PARTNERS IM, LLC
17,000,000
14,353,100
0.97%
Fort Baker Capital Management LP
8,224,000
8,578,340
1.02%
VANGUARD GROUP INC
8,053,500
67,327,200
-
BlackRock Inc.
6,914,890
57,808,500
-
AMERICAN CENTURY COMPANIES INC
4,642,040
38,807,500
0.03%
WELLINGTON MANAGEMENT GROUP LLP
4,415,760
36,915,800
0.01%
Lead Edge Capital Management, LLC
4,131,000
34,535,100
9.23%
Broad Bay Capital Management, LP
3,725,000
31,141,000
3.64%
EDMOND DE ROTHSCHILD HOLDING S.A.
3,567,300
29,822,600
0.53%
MORGAN STANLEY
2,848,940
23,817,100
-
Rows per page:
10
1–10 of 80
Which funds have put a big percent of portfolio in EB?
Fund Name
$ Value
% Port.
Lead Edge Capital Management, LLC
34,535,100
9.23%
Marathon Partners Equity Management, LLC
3,344,000
5.21%
COWBIRD CAPITAL LP
7,120,500
4.16%
DEEPWATER ASSET MANAGEMENT, LLC
10,383,800
4.12%
Broad Bay Capital Management, LP
31,141,000
3.64%
FIRST SABREPOINT CAPITAL MANAGEMENT LP
8,388,690
2.76%
Harvey Partners, LLC
18,392,000
2.09%
Harber Asset Management LLC
5,698,320
1.32%
Palogic Value Management, L.P.
2,382,600
1.05%
Mohican Financial Management, LLC
2,643,000
1.03%
Rows per page:
10
1–10 of 82
Trend of No. of funds that hold EB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Lead Edge Capital Management, LLC
34,535,100
Qube Research & Technologies Ltd
3,417,480
Mohican Financial Management, LLC
2,643,000
Susquehanna Portfolio Strategies, LLC
1,678,170
Intrinsic Edge Capital Management LLC
1,466,990
PUTNAM INVESTMENTS LLC
1,429,500
JACOBS LEVY EQUITY MANAGEMENT, INC
1,052,240
Trexquant Investment LP
973,447
Additions
Fund Name
% Increased
AQR CAPITAL MANAGEMENT LLC
1,335
Russell Investments Group, Ltd.
1,181
MILLENNIUM MANAGEMENT LLC
983
FMR LLC
840
CITIGROUP INC
764
JANE STREET GROUP, LLC
505
Cubist Systematic Strategies, LLC
415
DEUTSCHE BANK AG\
411
Reductions
Fund Name
% Reduced
Gotham Asset Management, LLC
-83.04
GSA CAPITAL PARTNERS LLP
-76.92
MARSHALL WACE, LLP
-71.34
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-69.02
Lindbrook Capital, LLC
-68.98
Engineers Gate Manager LP
-68.57
SEI INVESTMENTS CO
-67.48
PRICE T ROWE ASSOCIATES INC /MD/
-66.84
Sold off
Fund Name
$ Sold
Divisadero Street Capital Management, LP
-21,790,600
Driehaus Capital Management LLC
-11,468,700
PRUDENTIAL FINANCIAL INC
-9,017,370
KORNITZER CAPITAL MANAGEMENT INC /KS
-6,702,280
Portolan Capital Management, LLC
-6,643,330
Marshall Wace North America L.P.
-5,972,000
LORD, ABBETT & CO. LLC
-5,184,000
Chimera Capital Management LLC
-2,015,550