AG
EB

Algert Global’s Eventbrite EB Stock Holding History

Algert Global’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-56,112
Closed -$141K – 1186
2025
Q3 		$141K Sell
56,112
-5,900
-10% -$15.4K ﹤0.01% 1068
2025
Q2 		$163K Sell
62,012
-96,540
-61% -$222K ﹤0.01% 1108
2025
Q1 		$335K Sell
158,552
-137,591
-46% -$413K 0.01% 987
2024
Q4 		$995K Sell
296,143
-443,625
-60% -$1.47M 0.02% 787
2024
Q3 		$2.02M Buy
739,768
+164,080
+29% +$624K 0.05% 545
2024
Q2 		$2.79M Buy
575,688
+202,763
+54% +$1.06M 0.09% 357
2024
Q1 		$2.04M Buy
372,925
+280,063
+302% +$2.03M 0.08% 408
2023
Q4 		$776K Buy
92,862
+7,960
+9% +$64.4K 0.03% 688
2023
Q3 		$837K Sell
84,902
-268,026
-76% -$2.74M 0.04% 606
2023
Q2 		$3.37M Buy
352,928
+5,620
+2% +$44.2K 0.15% 208
2023
Q1 		$2.98M Buy
347,308
+130,518
+60% +$1.08M 0.14% 219
2022
Q4 		$1.27M Buy
216,790
+169,110
+355% +$1.11M 0.07% 475
2022
Q3 		$290K Buy
47,680
+11,570
+32% +$97.4K 0.02% 955
2022
Q2 		$371K Buy
+36,110
New +$431K 0.03% 861
2021
Q1 		– Sell
-54,380
Closed -$984K – 461
2020
Q4 		$984K Buy
54,380
+42,380
+353% +$593K 0.28% 132
2020
Q3 		$130K Buy
+12,000
New +$119K 0.04% 344

Other funds holding EB

VCM
Veradace Capital Management Dallas, Texas $112M AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's EB Position: Q4 2025 in Review

Algert Global sold out of Eventbrite (EB) in Q4 2025, closing a stake of 56,112 shares — an estimated $141K sold.

Algert Global first reported a position in EB in Q3 2020 and held it in 16 quarters. The position peaked at $3.37M in Q2 2023. 144 funds tracked by Wall St. Rank hold EB as of Q4 2025.

  • Algert Global reported no remaining Eventbrite position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 56,112 Eventbrite shares in Q4 2025, an estimated $141K.
  • Algert Global first reported a position in Eventbrite in Q3 2020 and held it in 16 quarters.
  • Algert Global's Eventbrite position peaked at $3.37M in Q2 2023.
  • 144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.