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Get Institutions for : 
Eventbrite Inc (EB)  
$5.11 0.19 (3.58%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    1
Total shares held : 
83,563,746  
% of shares held : 
96.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  23  
Amount of shares held : 
6,198,807  
% of shares held change : 
  7.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.83  
Last Quarter's Ending Price : 
$8.36  
Last Quarter's Average Price
$8.09  
Change from last quarter's     
avg. price to the last closing  : 
2.98 (36.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,356,452
 1.62%
 
Increased Positions :
65
 19,217,484
 23%
 
Unchanged Positions :
31
 4,879,944
 5.84%
 
Decreased Positions :
41
-7,098,685
-8.49%
 
Closed Positions :
26
-7,276,444
-8.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2221 - 2024-03-31 8,024,568 $43,975,000 -28,927
   BLACKROCK INC. 2566 - 2024-03-31 6,790,850 $37,214,000 -124,044
   WELLINGTON MANAGEMENT CO LLP 829 - 2024-03-31 5,958,908 $32,655,000 1,543,148
   EDMOND DE ROTHSCHILD HOLDING S.A. 55 - 2024-03-31 5,267,900 $28,868,000 1,700,600
   Lead Edge Capital Management LLC 7 - 2024-03-31 4,130,821 $22,637,000 -175
   MORGAN STANLEY 2694 - 2024-03-31 3,579,990 $19,618,000 731,053
   FIRST TRUST ADVISORS LP 912 - 2024-03-31 2,569,687 $14,082,000 149,102
   HARVEY PARTNERS LLC 31 - 2024-03-31 2,555,000 $14,001,000 355,000
   Broad Bay Capital Management LP 14 - 2024-03-31 2,500,000 $13,700,000 -1,225,000
   NUVEEN ASSET MANAGEMENT, LLC 1421 - 2024-03-31 2,404,306 $13,176,000 -308,480
   RICE HALL JAMES & ASSOCIATES LLC 43 - 2024-03-31 2,156,625 $11,818,000 302,912
   GEODE CAPITAL MANAGEMENT LLC 2340 - 2024-03-31 1,764,071 $9,669,000 67,987
   STATE STREET CORP 2476 - 2024-03-31 1,715,331 $9,400,000 6,847
   MILLENNIUM MANAGEMENT LLC 1465 - 2024-03-31 1,673,050 $9,168,000 1,101,946
   Norwood Investment Partners LP 9 *New 2024-03-31 1,576,207 $8,638,000 1,576,207
   DIMENSIONAL FUND ADVISORS INC 2426 - 2024-03-31 1,384,048 $7,585,000 -54,672
   RENAISSANCE TECHNOLOGIES LLC 1151 - 2024-03-31 1,383,196 $7,580,000 -382,400
   TWO SIGMA ADVISERS, LLC 626 - 2024-03-31 1,347,000 $7,382,000 -84,200
   D E SHAW & CO INC 999 - 2024-03-31 1,244,844 $6,822,000 -535,899
   HARBER ASSET MANAGEMENT LLC 23 - 2024-03-31 1,240,236 $6,796,000 558,619
   TWO SIGMA INVESTMENTS LLC 756 - 2024-03-31 1,193,070 $6,538,000 -224,259
   J P MORGAN CHASE & CO 2360 - 2024-03-31 1,079,042 $5,913,000 -17,102
   VERITION FUND MANAGEGMENT LLC 406 *New 2024-03-31 1,011,269 $5,542,000 1,011,269
   JACOBS LEVY EQUITY MANAGEMENT INC 417 - 2024-03-31 974,327 $5,339,000 848,461
   INVESCO LTD 2174 - 2024-03-31 922,838 $5,057,000 -333,210
   ACADIAN ASSET MANAGEMENT LLC 477 - 2024-03-31 876,014 $4,799,000 830,568
   DEUTSCHE BANK AG 1289 - 2024-03-31 813,784 $4,460,000 -395,150
   NORTHERN TRUST CORP 2606 - 2024-03-31 721,045 $3,951,000 -19,466
   Whetstone Capital Advisors LLC 19 *New 2024-03-31 709,161 $3,886,000 709,161
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2402 - 2024-03-31 657,512 $3,603,000 12,048
   ROYAL BANK OF CANADA 2128 - 2024-03-31 656,426 $3,598,000 -89,995
   CIBELLI CAPITAL MANAGEMENT LLC 8 - 2023-12-31 400,000 $3,344,000 140,000
   Palogic Value Management L.P. 20 - 2024-03-31 600,000 $3,288,000 315,000
   BANK OF AMERICA CORP /DE/ 3356 - 2024-03-31 541,044 $2,965,000 505,094
   BANK OF NEW YORK MELLON CORP 2584 - 2024-03-31 513,695 $2,815,000 -1,735,606
   AQR CAPITAL MANAGEMENT LLC 1256 - 2024-03-31 502,530 $2,754,000 154,369
   Advantage Alpha Capital Partners LP 85 - 2024-03-31 459,754 $2,519,000 -120,718
   GOLDMAN SACHS GROUP INC/ 3077 - 2024-03-31 428,253 $2,347,000 -76,861
   WAYNE HUMMER ASSET MANAGEMENT CO 448 *New 2024-03-31 411,315 $2,254,000 411,315
   Circumference Group LLC 22 *New 2024-03-31 400,000 $2,192,000 400,000
   HORRELL CAPITAL MANAGEMENT INC 52 *New 2024-03-31 400,000 $2,192,000 400,000
   COOPER CREEK PARTNERS MANAGEMENT LLC 91 - 2024-03-31 379,041 $2,077,000 0
   ALGERT COLDIRON INVESTORS LLC 407 - 2024-03-31 372,925 $2,044,000 280,063
   Qube Research & Technologies Ltd 1497 - 2024-03-31 362,531 $1,987,000 -46,258
   Connor Clark & Lunn Investment Management Ltd. 687 - 2024-03-31 346,304 $1,898,000 -10,461
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1898 - 2024-03-31 325,198 $1,782,000 181,199
   BARCLAYS PLC 1992 - 2024-03-31 321,525 $1,761,000 72,739
   BALYASNY ASSET MANAGEMENT LLC 1090 *New 2024-03-31 297,916 $1,633,000 297,916
   Clearline Capital LP 94 - 2024-03-31 274,958 $1,507,000 60,518
   Trexquant Investment LP 776 - 2024-03-31 263,322 $1,443,000 146,881
   PUTNAM INVESTMENTS LLC 724 *New 2023-12-31 170,993 $1,430,000 170,993
   Squarepoint Ops LLC 1243 - 2024-03-31 225,682 $1,237,000 -11,462
   GSA CAPITAL PARTNERS LLP 316 - 2024-03-31 224,109 $1,228,000 212,275
   J. GOLDMAN & CO LP 176 *New 2024-03-31 204,954 $1,123,000 204,954
   FEDERATED INVESTORS INC /PA/ 1101 - 2024-03-31 198,523 $1,088,000 -453,481
   PINNACLE ASSOCIATES LTD 468 *New 2024-03-31 194,420 $1,065,000 194,420
   BNP PARIBAS ARBITRAGE SA 1746 - 2024-03-31 193,824 $1,062,000 121,966
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1079 - 2023-12-31 119,408 $998,000 0
   FRANKLIN RESOURCES INC 1882 *New 2024-03-31 163,673 $897,000 163,673
   JANE STREET GROUP LLC 3204 - 2024-03-31 162,594 $891,000 44,567
   Swiss National Bank 2284 - 2024-03-31 159,300 $873,000 4,800
   TUDOR INVESTMENT CORP ET AL 954 - 2024-03-31 149,273 $818,000 149,273
   HSBC HOLDINGS PLC 1530 - 2024-03-31 141,449 $775,000 11,805
   Cubist Systematic Strategies LLC 1257 - 2024-03-31 134,217 $736,000 -414,075
   CORNERCAP INVESTMENT COUNSEL INC 327 - 2024-03-31 130,817 $717,000 69,448
   CREDIT SUISSE/ 2424 - 2024-03-31 126,928 $696,000 5,286
   PANAGORA ASSET MANAGEMENT INC 905 *New 2024-03-31 124,564 $683,000 124,564
   Alpha Paradigm Partners LLC 129 *New 2022-12-31 113,822 $667,000 113,822
   SEI INVESTMENTS CO 2026 - 2024-03-31 115,237 $632,000 98,723
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2150 - 2024-03-31 114,572 $628,000 0
   Russell Investments Group Ltd. 2085 - 2024-03-31 111,120 $609,000 43,269
   RHUMBLINE ADVISERS 2557 - 2024-03-31 108,648 $595,000 2,865
   HARBOURVEST PARTNERS LLC 34 - 2024-03-31 102,164 $560,000 0
   Engineers Gate Manager LP 1176 - 2024-03-31 95,497 $523,000 70,657
   FMR LLC 2563 - 2024-03-31 90,198 $494,000 37,013
   BANK OF MONTREAL /CAN/ 2117 *New 2024-03-31 83,906 $462,000 83,906
   WESBANCO BANK INC 425 *New 2024-03-31 82,500 $452,000 82,500
   UBS Group AG 4168 - 2024-03-31 80,313 $440,000 -29,372
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2218 - 2024-03-31 80,252 $440,000 -2,218
   RBF CAPITAL, LLC 416 - 2024-03-31 79,270 $434,000 -30,000
   ALLIANCEBERNSTEIN L.P. 2641 - 2024-03-31 77,500 $425,000 0
   LEGAL & GENERAL GROUP PLC 2507 - 2024-03-31 72,763 $399,000 -175
   Capital Impact Advisors LLC 78 - 2024-03-31 71,753 $393,000 0
   ENVESTNET ASSET MANAGEMENT INC 3547 - 2024-03-31 70,854 $388,000 -7,207
   CITIGROUP INC 2870 - 2024-03-31 69,766 $382,000 58,125
   MIZUHO MARKETS AMERICAS LLC 162 - 2024-03-31 65,781 $360,000 -17,725
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1245 *New 2024-03-31 65,189 $357,000 65,189
   ExodusPoint Capital Management LP 1116 *New 2024-03-31 60,842 $333,000 60,842
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1464 - 2023-09-30 31,202 $308,000 1,271
   AMERIPRISE FINANCIAL INC 3499 *New 2024-03-31 55,775 $306,000 55,775
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1000 - 2024-03-31 54,995 $301,000 -165,318
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2151 - 2024-03-31 31,494 $268,000 -3,311
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1827 - 2024-03-31 30,879 $265,000 -50
   Centiva Capital LP 961 - 2024-03-31 48,224 $264,000 22,623
   PRICE T ROWE ASSOCIATES INC /MD/ 2499 - 2024-03-31 45,911 $252,000 -13,763
   RAYMOND JAMES & ASSOCIATES 3432 *New 2024-03-31 45,816 $251,000 45,816
   MARINER WEALTH ADVISORS, LLC 2603 - 2024-03-31 44,435 $244,000 -4,569
   WHITE PINE CAPITAL LLC 195 *New 2024-03-31 42,872 $226,000 42,872
   Symmetry Investments LP 140 *New 2024-03-31 40,000 $219,000 40,000
   NEW YORK STATE COMMON RETIREMENT FUND 2349 - 2024-03-31 38,430 $211,000 3,050

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