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Get Institutions for : 
Eventbrite Inc (EB)  
$2.71 0.02 (0.74%) as of 4:30 Thu 7/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 136    10
Total shares held : 
59,841,657  
% of shares held : 
68.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-1,290,374  
% of shares held change : 
  -1.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.59  
Last Quarter's Ending Price : 
$2.11  
Last Quarter's Average Price
$3.00  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (9.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,148,759
 1.92%
 
Increased Positions :
51
 5,907,249
 9.87%
 
Unchanged Positions :
24
 12,974,261
 21.68%
 
Decreased Positions :
43
-5,845,594
-9.77%
 
Closed Positions :
28
-2,500,788
-4.18%
 
Guru Positions :
1
39,200
 0.07%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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
   EDMOND DE ROTHSCHILD HOLDING S.A. 97 - 2025-03-31 6,733,879 $14,208,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 23 - 2025-03-31 6,381,395 $13,465,000 450,448
   BlackRock Inc. 3054 - 2025-03-31 6,369,407 $13,439,000 -99,222
   VANGUARD GROUP INC 2865 - 2025-03-31 4,547,979 $9,596,000 118,036
   ACADIAN ASSET MANAGEMENT LLC 434 - 2025-03-31 2,995,816 $6,315,000 0
   D E SHAW & CO INC 1221 - 2025-03-31 2,382,273 $5,027,000 365,639
   WINSLOW CAPITAL MANAGEMENT INC /MN 53 - 2025-03-31 2,369,578 $5,000,000 0
   AQR CAPITAL MANAGEMENT LLC 1157 - 2025-03-31 2,202,617 $4,648,000 1,112,310
   RICE HALL JAMES & ASSOCIATES LLC 92 - 2025-03-31 1,932,865 $4,078,000 -116,691
   GEODE CAPITAL MANAGEMENT LLC 2776 - 2025-03-31 1,817,308 $3,836,000 39,029
   STATE STREET CORP 2858 - 2025-03-31 1,598,220 $3,372,000 -17,460
   RENAISSANCE TECHNOLOGIES LLC 1698 - 2025-03-31 1,544,796 $3,260,000 -59,800
   TWO SIGMA ADVISERS, LLC 1128 - 2025-03-31 1,027,000 $2,167,000 -285,100
   BANK OF AMERICA CORP /DE/ 3765 - 2025-03-31 962,576 $2,031,000 925,185
   TWO SIGMA INVESTMENTS LLC 1709 - 2025-03-31 819,725 $1,730,000 -409,205
   Connor Clark & Lunn Investment Management Ltd. 786 - 2025-03-31 781,138 $1,648,000 72,752
   DIMENSIONAL FUND ADVISORS INC 2769 - 2025-03-31 769,987 $1,625,000 87,269
   CITADEL ADVISORS LLC 2765 - 2025-03-31 727,046 $1,534,000 -69,351
   JACOBS LEVY EQUITY MANAGEMENT INC 733 - 2025-03-31 680,649 $1,436,000 -1,662,635
   Meteora Capital LLC 47 *New 2025-03-31 675,800 $1,426,000 675,800
   BRIDGEWAY CAPITAL MANAGEMENT INC 578 - 2025-03-31 673,400 $1,421,000 523,400
   NORTHERN TRUST CORP 3109 - 2025-03-31 667,815 $1,409,000 -32,847
   DEUTSCHE BANK AG 1899 - 2025-03-31 663,031 $1,399,000 -46,805
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2761 - 2025-03-31 601,602 $1,269,000 4,260
   MILLENNIUM MANAGEMENT LLC 2732 - 2025-03-31 592,529 $1,250,000 -324,337
   VERITION FUND MANAGEGMENT LLC 1543 - 2025-03-31 512,569 $1,082,000 -238,415
   GSA CAPITAL PARTNERS LLP 330 - 2025-03-31 478,588 $1,010,000 174,978
   ROYAL BANK OF CANADA 3138 - 2025-03-31 422,353 $891,000 409,948
   MORGAN STANLEY 4897 - 2025-03-31 416,829 $880,000 -168,121
   Cubist Systematic Strategies LLC 914 - 2025-03-31 400,181 $844,000 179,740
   COOPER CREEK PARTNERS MANAGEMENT LLC 82 - 2025-03-31 379,041 $800,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2801 - 2024-12-31 212,223 $713,000 -80,725
   BOOTHBAY FUND MANAGEMENT LLC 570 - 2025-03-31 337,900 $713,000 325,568
   MARSHALL WACE LLP 1790 - 2025-03-31 335,762 $708,000 335,762
   GOLDMAN SACHS GROUP INC/ 3965 - 2025-03-31 315,580 $666,000 -672,541
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 811 - 2025-03-31 275,088 $580,000 -75,901
   MYDA Advisors LLC 81 *New 2025-03-31 260,000 $549,000 260,000
   AMERIPRISE FINANCIAL INC 3346 - 2025-03-31 258,847 $546,000 21,460
   PINNACLE HOLDINGS LLC 114 - 2025-03-31 240,993 $508,000 -2,605
   Winton Capital Group Ltd 511 - 2025-03-31 226,073 $477,000 202,903
   BANK OF NEW YORK MELLON CORP 3396 - 2025-03-31 222,892 $470,000 -4,656
   Nuveen LLC 2890 - 2025-03-31 212,223 $448,000 0
   J P MORGAN CHASE & CO 3854 - 2025-03-31 193,377 $408,000 -206,130
   Engineers Gate Manager LP 1594 - 2025-03-31 173,458 $366,000 -278,827
   JANE STREET GROUP LLC 3956 - 2025-03-31 169,934 $359,000 -127,949
   FMR LLC 2836 - 2025-03-31 159,678 $337,000 28,719
   ALGERT COLDIRON INVESTORS LLC 987 - 2025-03-31 158,552 $335,000 -137,591
   BARCLAYS PLC 3018 - 2025-03-31 144,035 $304,000 -26,944
   UBS Group AG 4945 - 2025-03-31 144,208 $304,000 -88,077
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4934 - 2025-03-31 125,071 $264,000 4,301
   RHUMBLINE ADVISERS 3007 - 2025-03-31 111,022 $234,000 2,370
   Toroso Investments LLC 1614 - 2025-03-31 102,463 $216,000 -8,488
   Nebula Research & Development LLC 869 - 2025-03-31 90,119 $190,000 2,509
   WHITE PINE CAPITAL LLC 220 - 2025-03-31 89,685 $189,000 452
   HPM Partners LLC 2220 - 2025-03-31 88,477 $187,000 51,784
   SEI INVESTMENTS CO 2435 - 2025-03-31 84,183 $178,000 -3,711
   SAVANT CAPITAL MANAGEMENT INC 1440 - 2025-03-31 83,488 $176,000 45,898
   IEQ CAPITAL LLC 1406 - 2025-03-31 82,515 $174,000 49,437
   BREVAN HOWARD CAPITAL MANAGEMENT LP 952 *New 2025-03-31 81,333 $172,000 81,333
   BNP PARIBAS ARBITRAGE SA 2962 - 2024-12-31 49,323 $166,000 -38,705
   Man Group plc 1707 - 2025-03-31 78,076 $165,000 49,528
   Squarepoint Ops LLC 2408 - 2025-03-31 77,974 $165,000 53,017
   SG AMERICAS SECURITIES LLC 2300 - 2025-03-31 77,419 $163,000 -11,593
   ALLIANCEBERNSTEIN L.P. 2966 - 2025-03-31 75,300 $159,000 -428,450
   INVESCO LTD 3463 - 2025-03-31 74,310 $157,000 27,055
   Covestor Ltd 272 - 2025-03-31 68,106 $144,000 32,099
   HSBC HOLDINGS PLC 2260 - 2025-03-31 67,270 $143,000 14,091
   OCCUDO QUANTITATIVE STRATEGIES LP 586 - 2025-03-31 62,889 $137,000 15,690
   PRICE T ROWE ASSOCIATES INC /MD/ 2731 - 2025-03-31 63,250 $134,000 1,174
   CITIGROUP INC 3549 - 2025-03-31 57,495 $121,000 -6,928
   CWM LLC 2245 - 2025-03-31 56,757 $120,000 25,974
   Russell Investments Group Ltd. 2617 - 2025-03-31 55,323 $117,000 -39,146
   Quinn Opportunity Partners LLC 348 - 2025-03-31 54,273 $115,000 0
   PAR CAPITAL MANAGEMENT INC 46 - 2025-03-31 53,000 $112,000 -5,000
   INTECH INVESTMENT MANAGEMENT LLC 2291 - 2025-03-31 51,843 $109,000 19,242
   State of Wyoming 1135 - 2025-03-31 51,531 $109,000 15,706
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2631 - 2025-03-31 47,272 $100,000 2,028
   HRT FINANCIAL LLC 1910 - 2025-03-31 44,546 $93,000 44,546
   WELLS FARGO & CO/MN 4533 - 2025-03-31 39,128 $83,000 864
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1143 - 2025-03-31 39,200 $83,000 0
   Corebridge Financial Inc. 2541 - 2025-03-31 38,952 $82,000 -577
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2726 - 2025-03-31 37,917 $80,000 16,903
   MetLife Investment Advisors LLC 2617 - 2025-03-31 37,390 $79,000 2,304
   Waypoint Wealth Partners Inc. 69 - 2025-03-31 35,415 $75,000 0
   ING INVESTMENT MANAGEMENT LLC 2402 - 2025-03-31 30,594 $65,000 3,742
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2092 - 2025-03-31 30,929 $65,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 990 - 2025-03-31 30,600 $65,000 -2,700
   Centiva Capital LP 1222 - 2025-03-31 30,039 $63,000 30,039
   PETRUS TRUST COMPANY, LTA 574 - 2025-03-31 28,718 $61,000 0
   MANUFACTURERES LIFE INSURANCE CO 2750 - 2025-03-31 29,141 $61,000 -1,641
   Dynamic Technology Lab Private Ltd 920 - 2025-03-31 28,588 $61,000 -59,826
   FEDERATED INVESTORS INC /PA/ 1626 *New 2025-03-31 24,848 $52,000 24,848
   MERCER GLOBAL ADVISORS INC /ADV 2090 - 2025-03-31 23,154 $49,000 3,485
   Legato Capital Management LLC 543 - 2025-03-31 21,579 $46,000 -2,844
   CHICAGO TRUST Co NA 312 *New 2025-03-31 20,885 $44,000 20,885
   WAYNE HUMMER ASSET MANAGEMENT CO 754 *New 2025-03-31 20,885 $44,000 20,885
   Point72 Asia (Singapore) Pte. Ltd. 596 - 2025-03-31 20,463 $43,000 -16,999
   RBF CAPITAL, LLC 550 - 2025-03-31 19,270 $41,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3306 - 2025-03-31 18,766 $40,000 25
   JustInvest LLC 1700 *New 2025-03-31 17,959 $38,000 17,959

  100 Records found
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