Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Eventbrite Inc (EB)  
$5.37 0.11 (2.01%) as of 4:30 Fri 5/10


Download
     
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  : 
2.72 (33.62%)  




 
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  
Free Registration Required For Full Results



            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
   EDMOND DE ROTHSCHILD HOLDING S.A. 50 - 2023-12-31 3,567,300 $29,823,000 1,259,000
   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
   HARVEY PARTNERS LLC 23 - 2023-12-31 2,200,000 $18,392,000 188,750
   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 INVESTMENTS LLC 524 - 2023-12-31 1,417,329 $11,849,000 41,755
   RICE HALL JAMES & ASSOCIATES LLC 43 - 2024-03-31 2,156,625 $11,818,000 302,912
   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
   ROYAL BANK OF CANADA 1749 - 2023-12-31 746,421 $6,241,000 1,776
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2275 - 2023-12-31 645,464 $5,396,000 19,907
   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
   CIBELLI CAPITAL MANAGEMENT LLC 8 - 2023-12-31 400,000 $3,344,000 140,000
   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
   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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 457 - 2023-12-31 205,505 $1,718,000 28,591
   GSA CAPITAL PARTNERS LLP 316 - 2024-03-31 224,109 $1,228,000 212,275
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 193,824 $1,062,000 121,966
   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 Group AG 3481 - 2023-12-31 109,685 $917,000 58,347
   ALGERT COLDIRON INVESTORS LLC 687 - 2023-12-31 92,862 $776,000 7,960
   ROYCE & ASSOCIATES LLC 774 - 2023-12-31 78,220 $654,000 20,989
   Russell Investments Group Ltd. 2100 - 2023-12-31 67,851 $567,000 62,555
   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
   Jump Financial LLC 1147 - 2023-12-31 47,200 $395,000 23,666
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1464 - 2023-09-30 31,202 $308,000 1,271
   NEW YORK STATE COMMON RETIREMENT FUND 2233 - 2023-12-31 35,380 $296,000 5,549
   ARP AMERICAS LLC 633 - 2023-12-31 26,377 $221,000 26,377
   Centiva Capital LP 906 - 2023-12-31 25,601 $214,000 25,601
   WELLS FARGO & CO/MN 3855 - 2023-12-31 25,259 $211,000 3,920
   SPRINGBOK CAPITAL MANAGEMENT LLC 854 - 2023-12-31 19,721 $165,000 19,721
   HARBOR CAPITAL ADVISORS INC. 377 - 2023-12-31 19,642 $164,000 4,281
   TOWER RESEARCH CAPITAL LLC 2265 - 2023-12-31 19,388 $162,000 15,300
   Point72 Asset Management L.P. 1113 - 2023-12-31 18,600 $155,000 14,200
   Legato Capital Management LLC 539 - 2024-03-31 24,377 $134,000 3,935
   PROSHARE ADVISORS LLC 1752 - 2023-12-31 14,581 $122,000 3,348
   CITIGROUP INC 3282 - 2023-12-31 11,641 $97,000 10,295
   AMUNDI 1726 - 2023-12-31 9,225 $70,000 1,319
   Covestor Ltd 851 - 2023-12-31 5,962 $50,000 3,179
   SIMPLEX TRADING LLC 1547 - 2024-03-31 5,733 $31,000 1,307
   GROUP ONE TRADING, L.P. 1176 - 2023-12-31 3,455 $29,000 2,499
   PNC FINANCIAL SERVICES GROUP INC 4050 - 2023-12-31 274 $2,000 96

  63 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results