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Get Institutions for : 
Eventbrite Inc (EB)  
$5.38 0.18 (3.46%) as of 4:30 Fri 4/26


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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  : 
2.71 (33.5%)  




 
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 2061 - 2023-12-31 8,053,495 $67,327,000 151,727
   BLACKROCK INC. 2340 - 2023-12-31 6,914,894 $57,809,000 3,916
   AMERICAN CENTURY COMPANIES INC 596 - 2023-12-31 4,642,040 $38,807,000 4,642,040
   WELLINGTON MANAGEMENT CO LLP 786 - 2023-12-31 4,415,760 $36,916,000 710,548
   Lead Edge Capital Management LLC 6 - 2023-12-31 4,130,996 $34,535,000 4,130,996
   Broad Bay Capital Management LP 9 - 2023-12-31 3,725,000 $31,141,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 50 - 2023-12-31 3,567,300 $29,823,000 1,259,000
   MORGAN STANLEY 2503 - 2023-12-31 2,848,937 $23,817,000 -677,363
   NUVEEN ASSET MANAGEMENT, LLC 1066 - 2023-12-31 2,712,786 $22,679,000 145,140
   FIRST TRUST ADVISORS LP 769 - 2023-12-31 2,420,585 $20,236,000 509,409
   BANK OF NEW YORK MELLON CORP 1630 - 2023-12-31 2,249,301 $18,804,000 -44,200
   HARVEY PARTNERS LLC 23 - 2023-12-31 2,200,000 $18,392,000 188,750
   RICE HALL JAMES & ASSOCIATES LLC 33 - 2023-12-31 1,853,713 $15,497,000 230,288
   D E SHAW & CO INC 602 - 2023-12-31 1,780,743 $14,887,000 552,976
   RENAISSANCE TECHNOLOGIES LLC 757 - 2023-12-31 1,765,596 $14,760,000 448,052
   STATE STREET CORP 2310 - 2023-12-31 1,708,484 $14,283,000 56,838
   GEODE CAPITAL MANAGEMENT LLC 2120 - 2023-12-31 1,696,084 $14,181,000 104,560
   DIMENSIONAL FUND ADVISORS INC 2239 - 2023-12-31 1,438,720 $12,029,000 214,173
   TWO SIGMA ADVISERS, LLC 465 - 2023-12-31 1,431,200 $11,965,000 -52,700
   TWO SIGMA INVESTMENTS LLC 524 - 2023-12-31 1,417,329 $11,849,000 41,755
   INVESCO LTD 1751 - 2023-12-31 1,256,048 $10,501,000 -2,344,091
   DEUTSCHE BANK AG 987 - 2023-12-31 1,208,934 $10,107,000 972,705
   J P MORGAN CHASE & CO 2097 - 2023-12-31 1,096,144 $9,164,000 528,838
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 13 - 2023-12-31 1,003,432 $8,389,000 110,532
   COWBIRD CAPITAL LP 10 - 2023-12-31 851,734 $7,120,000 -1,314,681
   ROYAL BANK OF CANADA 1749 - 2023-12-31 746,421 $6,241,000 1,776
   NORTHERN TRUST CORP 2373 - 2023-12-31 740,511 $6,191,000 -9,300
   HARBER ASSET MANAGEMENT LLC 26 - 2023-12-31 681,617 $5,698,000 394,482
   T. Rowe Price Investment Management Inc. 526 - 2023-12-31 663,876 $5,551,000 72,637
   FEDERATED INVESTORS INC /PA/ 695 - 2023-12-31 652,004 $5,451,000 -17,073
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2275 - 2023-12-31 645,464 $5,396,000 19,907
   MARSHALL WACE LLP 750 - 2023-12-31 589,867 $4,931,000 -1,468,235
   Advantage Alpha Capital Partners LP 50 - 2023-12-31 580,472 $4,853,000 33,684
   MILLENNIUM MANAGEMENT LLC 1843 - 2023-12-31 571,104 $4,774,000 518,417
   Cubist Systematic Strategies LLC 493 - 2023-12-31 548,292 $4,584,000 441,984
   GOLDMAN SACHS GROUP INC/ 2667 - 2023-12-31 505,114 $4,223,000 8,382
   Qube Research & Technologies Ltd 1047 *New 2023-12-31 408,789 $3,417,000 408,789
   CIBELLI CAPITAL MANAGEMENT LLC 8 - 2023-12-31 400,000 $3,344,000 140,000
   COOPER CREEK PARTNERS MANAGEMENT LLC 74 - 2023-12-31 379,041 $3,169,000 -2,403
   Connor Clark & Lunn Investment Management Ltd. 567 - 2023-12-31 356,765 $2,983,000 248,048
   AQR CAPITAL MANAGEMENT LLC 1179 - 2023-12-31 348,161 $2,911,000 323,902
   CITADEL ADVISORS LLC 2098 - 2023-12-31 314,540 $2,630,000 164,302
   Palogic Value Management L.P. 34 - 2023-12-31 285,000 $2,383,000 -20,000
   BARCLAYS PLC 2080 - 2023-12-31 248,786 $2,080,000 185,152
   Squarepoint Ops LLC 1030 - 2023-12-31 237,144 $1,983,000 135,455
   Clearline Capital LP 74 - 2023-12-31 214,440 $1,793,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 457 - 2023-12-31 205,505 $1,718,000 28,591
   Susquehanna Portfolio Strategies LLC 478 - 2023-12-31 200,738 $1,678,000 0
   Intrinsic Edge Capital Management LLC 85 *New 2023-12-31 175,477 $1,467,000 175,477
   PUTNAM INVESTMENTS LLC 724 *New 2023-12-31 170,993 $1,430,000 170,993
   VOLORIDGE INVESTMENT MANAGEMENT LLC 902 - 2023-12-31 163,286 $1,365,000 -363,759
   BLAIR WILLIAM & CO/IL 767 - 2023-12-31 163,159 $1,364,000 -39,475
   Swiss National Bank 2099 - 2023-12-31 154,500 $1,292,000 -26,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2520 - 2023-12-31 143,999 $1,204,000 -125,667
   PAR CAPITAL MANAGEMENT INC 35 - 2023-12-31 141,000 $1,179,000 -6,000
   HSBC HOLDINGS PLC 1357 - 2023-12-31 129,644 $1,105,000 -46,527
   JACOBS LEVY EQUITY MANAGEMENT INC 707 *New 2023-12-31 125,866 $1,052,000 125,866
   CREDIT SUISSE/ 2246 - 2023-12-31 121,642 $1,017,000 -8,239
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1079 - 2023-12-31 119,408 $998,000 0
   JANE STREET GROUP LLC 3200 - 2023-12-31 118,027 $987,000 98,534
   Trexquant Investment LP 836 - 2023-12-31 116,441 $973,000 116,441
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1986 - 2023-12-31 114,572 $958,000 0
   UBS Group AG 3481 - 2023-12-31 109,685 $917,000 58,347
   RBF CAPITAL, LLC 283 - 2023-12-31 109,270 $913,000 -10,000
   RHUMBLINE ADVISERS 2327 - 2023-12-31 105,783 $884,000 -589
   HARBOURVEST PARTNERS LLC 34 - 2023-12-31 102,164 $854,000 0
   ALGERT COLDIRON INVESTORS LLC 687 - 2023-12-31 92,862 $776,000 7,960
   MIZUHO MARKETS AMERICAS LLC 154 - 2023-12-31 83,506 $698,000 -89,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2042 - 2023-12-31 82,470 $689,000 -7,425
   Alpha Paradigm Partners LLC 129 *New 2022-12-31 113,822 $667,000 113,822
   ROYCE & ASSOCIATES LLC 774 - 2023-12-31 78,220 $654,000 20,989
   ENVESTNET ASSET MANAGEMENT INC 3166 - 2023-12-31 78,061 $653,000 -5,940
   ALLIANCEBERNSTEIN L.P. 2472 - 2023-12-31 77,500 $648,000 0
   XTX Topco Ltd 138 *New 2023-12-31 77,430 $647,000 77,430
   LEGAL & GENERAL GROUP PLC 2376 - 2023-12-31 72,938 $610,000 -205
   GRAHAM CAPITAL MANAGEMENT LP 490 *New 2023-12-31 72,429 $606,000 72,429
   BNP PARIBAS ARBITRAGE SA 1934 - 2023-12-31 71,858 $601,000 2,425
   Capital Impact Advisors LLC 64 - 2023-12-31 71,753 $600,000 0
   Russell Investments Group Ltd. 2100 - 2023-12-31 67,851 $567,000 62,555
   PETRUS TRUST COMPANY, LTA 186 - 2023-12-31 66,061 $552,000 0
   Point72 Middle East FZE 394 *New 2023-12-31 62,384 $522,000 62,384
   CORNERCAP INVESTMENT COUNSEL INC 417 *New 2023-12-31 61,369 $513,000 61,369
   PRICE T ROWE ASSOCIATES INC /MD/ 2163 - 2023-12-31 59,674 $499,000 -120,281
   QUANTBOT TECHNOLOGIES LLC 747 - 2023-12-31 57,306 $479,000 57,306
   AIGEN INVESTMENT MANAGEMENT LP 365 - 2023-12-31 53,306 $446,000 31,465
   FMR LLC 2565 - 2023-12-31 53,185 $445,000 47,530
   MARINER WEALTH ADVISORS, LLC 2083 - 2023-12-31 49,004 $410,000 -6,285
   Jump Financial LLC 1147 - 2023-12-31 47,200 $395,000 23,666
   ACADIAN ASSET MANAGEMENT LLC 1096 - 2023-12-31 45,446 $379,000 -64,533
   MetLife Investment Advisors LLC 1910 - 2023-12-31 40,995 $343,000 0
   AMERICAN INTERNATIONAL GROUP INC 1904 - 2023-12-31 38,453 $321,000 -155
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1464 - 2023-09-30 31,202 $308,000 1,271
   EntryPoint Capital LLC 24 - 2023-12-31 36,552 $306,000 0
   Semanteon Capital Management LP 173 - 2023-12-31 36,104 $302,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1000 - 2024-03-31 54,995 $301,000 -165,318
   BANK OF AMERICA CORP /DE/ 4784 - 2023-12-31 35,950 $301,000 -8,192
   NEW YORK STATE COMMON RETIREMENT FUND 2233 - 2023-12-31 35,380 $296,000 5,549
   Waypoint Wealth Partners Inc. 62 - 2023-12-31 35,415 $296,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 34,805 $291,000 3,311
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1814 - 2023-12-31 34,495 $288,000 -1,952

  100 Records found
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