Reported 784,036 shares, down 719,655 (47.9%) from the prior quarter.
Reported value -43.5%; share count -47.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 291828000 |
| 2021-12-31 | 127272000 |
| 2022-03-31 | 61011000 |
| 2022-06-30 | 37655000 |
| 2022-09-30 | 59927000 |
| 2022-12-31 | 56158162 |
| 2023-03-31 | 73576604 |
| 2023-06-30 | 44993881 |
| 2023-09-30 | 33712752 |
| 2023-12-31 | 19059915 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -784,036 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Reduced | 784,036 | -719,655 (-47.9%) | 0.1% | $19,059,915 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,503,691 | -168,944 (-10.1%) | 0.19% | $33,712,752 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,672,635 | -449,563 (-21.2%) | 0.23% | $44,993,881 | 2023-08-14 | |
| Q1 2023 | Added | 2,122,198 | +223,680 (11.8%) | 0.39% | $73,576,604 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,898,518 | -42,125 (-2.2%) | 0.3% | $56,158,162 | 2023-02-14 | |
| Q3 2022 | Added | 1,940,643 | +590,504 (43.7%) | 0.3% | $59,927,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 1,350,139 | -47,920 (-3.4%) | 0.18% | $37,655,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,398,059 | -492,206 (-26.0%) | 0.19% | $61,011,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 1,890,265 | -41,859 (-2.2%) | 0.32% | $127,272,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,932,124 | +71,004 (3.8%) | 0.7% | $291,828,000 | 2021-11-15 | |
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Who else reported the position
202 managers reported EVERBRIDGE INC. COM for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Silver Rock Financial LP | Unchanged | 129,000 | 0 | 18.28% | $3,135,990,000 | 8 qtrs |
| VANGUARD GROUP INC | Added | 5,960,756 | +163,180 | < 0.01% | $144,905,978 | 30 qtrs |
| BlackRock Inc | Added | 4,799,377 | +216,045 | < 0.01% | $116,672,854 | 28 qtrs |
| FMR LLC | Added | 2,146,665 | +559,711 | < 0.01% | $52,185,426 | 25 qtrs |
| Lead Edge Capital Management LLC | Added | 1,836,378 | +1,008,178 | 11.93% | $44,642,349 | 2 qtrs |
| Clearbridge Investments LLC | Reduced | 1,366,776 | -660,568 | 0.03% | $33,226,325 | 14 qtrs |
| D E Shaw & Co Inc | Added | 1,289,094 | +30,711 | 0.03% | $31,337,875 | 23 qtrs |
| STATE STREET CORPORATION | Added | 1,027,603 | +69,653 | < 0.01% | $24,981,029 | 29 qtrs |
| FIRST TRUST ADVISORS LP | Added | 949,718 | +169,381 | 0.03% | $23,087,644 | 21 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 900,466 | +47,579 | < 0.01% | $21,892,793 | 30 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 784,036
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.