SOW
EB

State of Wyoming’s Eventbrite EB Stock Holding History

State of Wyoming’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
-46,180
Closed -$116K – 1886
2025
Q3 		$116K Buy
46,180
+20,354
+79% +$53.2K 0.01% 1251
2025
Q2 		$67.9K Sell
25,826
-25,705
-50% -$59.2K 0.01% 1405
2025
Q1 		$109K Buy
51,531
+15,706
+44% +$47.2K 0.01% 1138
2024
Q4 		$120K Buy
+35,825
New +$119K 0.02% 1092
2024
Q2 		– Sell
-4,741
Closed -$26K – 1722
2024
Q1 		$26K Buy
4,741
+877
+23% +$6.36K ﹤0.01% 1521
2023
Q4 		$32.3K Buy
+3,864
New +$31.3K 0.01% 1487
2022
Q3 		– Sell
-5,152
Closed -$53K – 1633
2022
Q2 		$53K Buy
5,152
+2,000
+63% +$23.8K 0.03% 895
2022
Q1 		$47K Buy
3,152
+2,285
+264% +$33.9K 0.02% 1087
2021
Q4 		$15K Buy
867
+101
+13% +$1.87K 0.01% 1589
2021
Q3 		$14K Sell
766
-842
-52% -$14.8K 0.01% 983
2021
Q2 		$31K Buy
1,608
+438
+37% +$9.29K 0.02% 853
2021
Q1 		$26K Buy
+1,170
New +$23.5K 0.04% 288

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

State of Wyoming's EB Position: Q4 2025 in Review

State of Wyoming sold out of Eventbrite (EB) in Q4 2025, closing a stake of 46,180 shares — an estimated $116K sold.

State of Wyoming first reported a position in EB in Q1 2021 and held it in 12 quarters. The position peaked at $120K in Q4 2024. 144 funds tracked by Wall St. Rank hold EB as of Q4 2025.

  • State of Wyoming reported no remaining Eventbrite position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 46,180 Eventbrite shares in Q4 2025, an estimated $116K.
  • State of Wyoming first reported a position in Eventbrite in Q1 2021 and held it in 12 quarters.
  • State of Wyoming's Eventbrite position peaked at $120K in Q4 2024.
  • 144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.