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EVBG - Everbridge Inc Stock Price, Fair Value and News
34.80
USD
0.00
(0.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold EVBG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
61.00
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
502
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
43,676
2024-05-01
Migdal Insurance & Financial Holdings Ltd.
REDUCED
Premium
Premium
Premium
Premium
165
2024-05-01
Fiera Capital Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
382,875
2024-05-01
Compagnie Lombard Odier SCmA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
8.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
30,996
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
8,169
2024-04-25
Horrell Capital Management, Inc.
ADDED
Premium
Premium
Premium
Premium
110,000
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
153,078
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
21,187
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
125
2024-04-24
ABSOLUTE INVESTMENT ADVISERS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
PSI Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,387
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1–25 of 235
Which funds are the top buyers of EVBG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,960,760
144,906,000
-
BlackRock Inc.
4,799,380
116,673,000
-
PUTNAM INVESTMENTS LLC
3,789,000
3,268,010
-
FMR LLC
2,146,660
52,185,400
-
Mohican Financial Management, LLC
2,000,000
2,724,000
1.06%
Anson Funds Management LP
2,000,000
1,887,140
0.23%
BNP Paribas Asset Management Holding S.A.
2,000,000
1,871,000
-
Lead Edge Capital Management, LLC
1,836,380
44,642,300
11.93%
Clearbridge Investments, LLC
1,366,780
33,226,300
0.03%
D. E. Shaw & Co., Inc.
1,289,090
31,337,900
0.03%
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10
1–10 of 77
Which funds have put a big percent of portfolio in EVBG?
Fund Name
$ Value
% Port.
Silver Rock Financial LP
3,135,990
18.28%
Lead Edge Capital Management, LLC
44,642,300
11.93%
Daventry Group, LP
18,968,200
8.14%
KETTLE HILL CAPITAL MANAGEMENT, LLC
12,492,100
3.26%
Harber Asset Management LLC
13,490,400
3.13%
WESTERLY CAPITAL MANAGEMENT, LLC
6,077,500
3.00%
B. Riley Asset Management, LLC
8,841,320
2.99%
Kent Lake Capital LLC
6,077,500
2.35%
Gagnon Advisors, LLC
2,537,550
2.22%
Circumference Group LLC
2,431,000
2.14%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold EVBG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Nishkama Capital, LLC
10,019,300
NORGES BANK
7,016,380
Kent Lake Capital LLC
6,077,500
Walleye Capital LLC
3,011,470
Invenomic Capital Management LP
2,724,450
Circumference Group LLC
2,431,000
CenterBook Partners LP
1,969,230
Anson Funds Management LP
1,887,140
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
2,534
JANE STREET GROUP, LLC
298
BARCLAYS PLC
289
State of Wyoming
168
HHR Asset Management, LLC
165
Parametric Portfolio Associates LLC
161
Tower Research Capital LLC (TRC)
136
Lead Edge Capital Management, LLC
121
Reductions
Fund Name
% Reduced
Migdal Insurance & Financial Holdings Ltd.
-92.3
AMALGAMATED BANK
-75.99
ENVESTNET ASSET MANAGEMENT INC
-75.57
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-75.31
Brahman Capital Corp.
-75.16
DEUTSCHE BANK AG\
-72.49
RAYMOND JAMES & ASSOCIATES
-71.83
Bank of New York Mellon Corp
-70.86
Sold off
Fund Name
$ Sold
Fiera Capital Corp
-297,627
Compagnie Lombard Odier SCmA
-1,823
Blue Trust, Inc.
-1,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
ABSOLUTE INVESTMENT ADVISERS, LLC
-4,324,720,000
black-and-white Capital LP
-21,128,000