Everbridge Inc

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Lynrock Lake LP

UNCHANGED

Shares166,545,000 from 166,545,000

Change0 (0%)

Value$164.5M (+$1.2M)

Filed 2024-08-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares57,746,000 from 57,746,000

Change0 (0%)

Value$57.1M (+$469.2K)

Filed 2024-08-14

Calamos Advisors LLC

UNCHANGED

Shares14,190,000 from 14,190,000

Change0 (0%)

Value$14.0M (+$147.4K)

Filed 2024-07-25

AQR Arbitrage LLC

UNCHANGED

Shares10,000,000 from 10,000,000

Change0 (0%)

Value$9.9M (+$75.0K)

Filed 2024-08-14

Weiss Asset Management LP

INCREASED

Shares8,220,000 from 2,500,000

Change+5,720,000 (+229%)

Value$8.1M (+$5.7M)

Filed 2024-08-14

JPMorgan Chase & Co

UNCHANGED

Shares7,255,000 from 7,255,000

Change0 (0%)

Value$7.1M (+$27.2K)

Filed 2024-12-26

State Street Corp

DECREASED

Shares5,672,000 from 6,672,000

Change-1,000,000 (-15%)

Value$5.6M (-$931.6K)

Filed 2024-08-14

Water Island Capital LLC

INCREASED

Shares5,000,000 from 2,500,000

Change+2,500,000 (+100%)

Value$4.9M (+$2.5M)

Filed 2024-11-14

Glazer Capital, LLC

NEW

Shares3,000,000

Change+3,000,000

Value$2.9K

Filed 2024-08-14

Toronto Dominion Bank

UNCHANGED

Shares2,820,000 from 2,820,000

Change0 (0%)

Value$2.8M (+$29.3K)

Filed 2024-08-14

BlackRock, Inc.

NEW

Shares2,550,000

Change+2,550,000

Value$2.5M

Filed 2024-08-13

Walleye Capital LLC

INCREASED

Shares1,436,000 from 436,000

Change+1,000,000 (+229%)

Value$1.4M (+$990.8K)

Filed 2024-08-14

BNP Paribas Financial Markets

UNCHANGED

Shares68,000 from 68,000

Change0 (0%)

Value$66.8K (+$510)

Filed 2024-08-13

Chicago Capital Management, LLC

UNCHANGED

Shares9,289 from 9,289

Change0 (0%)

Value$9.2M (+$6.9M)

Filed 2024-08-14

Moore Capital Management, LP

CLOSED

Shares0 from 7,500,000

Change-7,500,000 (-100%)

Value$0 (-$7.3M)

Filed 2024-08-14

FMR LLC

CLOSED

Shares0 from 5,720,000

Change-5,720,000 (-100%)

Value$0 (-$5.6M)

Filed 2026-11-05

Troluce Capital Advisors LLC

CLOSED

Shares0 from 2,500,000

Change-2,500,000 (-100%)

Value$0 (-$2.5M)

Filed 2024-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

BlackRock Inc.

N/A

Shares— from 2,550,000

Change-2,550,000 (-100%)

Value—

	Status
Lynrock Lake LP	UNCHANGED	166,545,000	166,545,000	0	0%	$163.2M	$164.5M	+$1.2M	2024-08-14
Tenor Capital Management Co., L.P.	UNCHANGED	57,746,000	57,746,000	0	0%	$56.6M	$57.1M	+$469.2K	2024-08-14
Calamos Advisors LLC	UNCHANGED	14,190,000	14,190,000	0	0%	$13.9M	$14.0M	+$147.4K	2024-07-25
AQR Arbitrage LLC	UNCHANGED	10,000,000	10,000,000	0	0%	$9.8M	$9.9M	+$75.0K	2024-08-14
Weiss Asset Management LP	INCREASED	8,220,000	2,500,000	+5,720,000	+229%	$2.4M	$8.1M	+$5.7M	2024-08-14
JPMorgan Chase & Co	UNCHANGED	7,255,000	7,255,000	0	0%	$7.1M	$7.1M	+$27.2K	2024-12-26
State Street Corp	DECREASED	5,672,000	6,672,000	-1,000,000	-15%	$6.5M	$5.6M	-$931.6K	2024-08-14
Water Island Capital LLC	INCREASED	5,000,000	2,500,000	+2,500,000	+100%	$2.4M	$4.9M	+$2.5M	2024-11-14
Glazer Capital, LLC	NEW	3,000,000	—	+3,000,000	—	—	$2.9K	—	2024-08-14
Toronto Dominion Bank	UNCHANGED	2,820,000	2,820,000	0	0%	$2.8M	$2.8M	+$29.3K	2024-08-14
BlackRock, Inc.	NEW	2,550,000	—	+2,550,000	—	—	$2.5M	—	2024-08-13
Walleye Capital LLC	INCREASED	1,436,000	436,000	+1,000,000	+229%	$427.3K	$1.4M	+$990.8K	2024-08-14
BNP Paribas Financial Markets	UNCHANGED	68,000	68,000	0	0%	$66.3K	$66.8K	+$510	2024-08-13
Chicago Capital Management, LLC	UNCHANGED	9,289	9,289	0	0%	$2.3M	$9.2M	+$6.9M	2024-08-14
Moore Capital Management, LP	CLOSED	0	7,500,000	-7,500,000	-100%	$7.3M	$0	-$7.3M	2024-08-14
FMR LLC	CLOSED	0	5,720,000	-5,720,000	-100%	$5.6M	$0	-$5.6M	2026-11-05
Troluce Capital Advisors LLC	CLOSED	0	2,500,000	-2,500,000	-100%	$2.5M	$0	-$2.5M	2024-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23
BlackRock Inc.	N/A	—	2,550,000	-2,550,000	-100%	$2.5M	—	—	—

Showing 19 of 19 institutions