Exploring Eventbrite, Inc. (EB) Investor Profile: Who’s Buying and Why?

Ever wondered who's shaping the future of live experiences by investing in Eventbrite, Inc. (EB)? As of December 31, 2024, institutional investors held a significant stake, owning approximately 64.64% of the company's shares. But who are the major players, and what's driving their investment decisions? Are you curious about the influence of insiders, who hold about 11.23% of the company, or the impact of retail investors, who account for the remaining 24.12%? Understanding the composition of Eventbrite's investor profile can provide valuable insights into the company's strategic direction and long-term prospects, especially considering the company's revenue of $76.5 million in the fourth quarter of 2024 and a total revenue between $322 million to $326 million for the full year.

Eventbrite, Inc. (EB) Who Invests in Eventbrite, Inc. (EB) and Why?

Understanding Eventbrite, Inc.'s investor profile involves examining the diverse range of entities and individuals who hold its stock, as well as their motivations for investing. This includes looking at the mix of retail investors, institutional investors like mutual funds and pension funds, and hedge funds, each of which may have different investment horizons and objectives.

Eventbrite, Inc. (EB) attracts a variety of investors, each with their own motivations and strategies. Here's a breakdown:

Key Investor Types:

Eventbrite, Inc.'s shareholder base can be categorized into several key groups:

• Retail Investors: Individual investors who buy shares for their personal accounts. Their investment decisions are often influenced by factors like brand recognition, personal experiences with the platform, and media coverage.
• Institutional Investors: These are organizations that invest on behalf of others, such as:
  • Mutual Funds: Pool money from many investors to invest in a diversified portfolio.
  • Pension Funds: Manage retirement funds for employees of companies or organizations.
  • Hedge Funds: Use more aggressive strategies to generate higher returns.
• Venture Capital and Private Equity Firms: While less common in publicly traded companies, these firms may hold significant stakes acquired before Eventbrite, Inc.'s IPO.

Investment Motivations:

Different factors attract investors to Eventbrite, Inc. (EB):

• Growth Prospects: Eventbrite, Inc. operates in the events industry, which has significant growth potential as people increasingly seek experiences and gatherings. Investors might be drawn to Eventbrite, Inc.'s ability to capitalize on this trend.
• Market Position: Eventbrite, Inc.'s established position as a leading event ticketing and management platform can be attractive to investors seeking exposure to a dominant player in the industry.
• Technological Innovation: Eventbrite, Inc.'s continuous development and integration of new technologies, such as AI-powered tools for event organizers, might appeal to investors looking for innovative companies.
• Financial Performance: Investors analyze Eventbrite, Inc.'s revenue growth, profitability, and cash flow to assess its financial health and potential for future returns.

Investment Strategies:

Eventbrite, Inc. (EB) investors employ various strategies depending on their investment goals and risk tolerance:

• Long-Term Holding: Some investors buy Eventbrite, Inc. shares with the intention of holding them for several years, betting on the company's long-term growth and success.
• Short-Term Trading: Other investors engage in short-term trading, seeking to profit from fluctuations in Eventbrite, Inc.'s stock price.
• Value Investing: Value investors look for companies that they believe are undervalued by the market. They might be attracted to Eventbrite, Inc. if they believe its stock price doesn't reflect its true potential.
• Growth Investing: Growth investors focus on companies with high growth potential. Eventbrite, Inc.'s potential to expand its market share and increase revenue could make it attractive to these investors.

Analyzing the composition of Eventbrite, Inc.'s investor base and the strategies they employ provides valuable insights into market sentiment and expectations for the company's future performance. Here is a table that shows key data points about Eventbrite, Inc. (EB) investors:

For more insights into Eventbrite, Inc.'s financial standing, check out: Breaking Down Eventbrite, Inc. (EB) Financial Health: Key Insights for Investors

Eventbrite, Inc. (EB) Institutional Ownership and Major Shareholders of Eventbrite, Inc. (EB)

Understanding the institutional ownership of Eventbrite, Inc. (EB) provides valuable insights into the company's investor profile and market sentiment. Institutional investors, such as mutual funds, hedge funds, and pension funds, often hold significant stakes in publicly traded companies, and their investment decisions can influence stock price and corporate strategy.

Here's a closer look at Eventbrite, Inc. (EB)'s institutional ownership:

Top Institutional Investors:

As of the latest filings, the top institutional investors in Eventbrite, Inc. (EB) include:

• Vanguard Group: Holding approximately 9.7 million shares.
• BlackRock Fund Advisors: Holding approximately 7.2 million shares.
• T. Rowe Price Associates: Holding approximately 5.1 million shares.
• Susquehanna International Group: Holding approximately 3.7 million shares.
• State Street Corporation: Holding approximately 3.4 million shares.

These major institutional holders collectively represent a substantial portion of Eventbrite, Inc. (EB)'s outstanding shares, indicating strong institutional interest in the company.

Changes in Ownership:

Recent data indicates shifts in institutional ownership, reflecting evolving perspectives on Eventbrite, Inc. (EB)'s prospects. For instance:

• Vanguard Group increased its holdings by 0.3 million shares, demonstrating increased confidence in Eventbrite, Inc. (EB).
• BlackRock Fund Advisors decreased its holdings by 0.6 million shares, which may reflect portfolio adjustments or a change in outlook.

These changes in ownership highlight the dynamic nature of institutional investment and the ongoing evaluation of Eventbrite, Inc. (EB)'s performance and potential.

Impact of Institutional Investors:

Institutional investors play a crucial role in Eventbrite, Inc. (EB)'s stock price and overall strategy:

• Stock Price: Large institutional trades can significantly impact Eventbrite, Inc. (EB)'s stock price, contributing to both upward and downward price movements.
• Corporate Strategy: Institutional investors often engage with company management to influence strategic decisions, such as capital allocation, acquisitions, and overall business direction.
• Market Confidence: High institutional ownership can signal market confidence in Eventbrite, Inc. (EB)'s long-term prospects, attracting additional investors and potentially lowering the cost of capital.

The presence and activity of these large investors can thus shape Eventbrite, Inc. (EB)'s trajectory and market perception.

A detailed breakdown of Eventbrite, Inc. (EB)'s shareholder composition is presented in the following table:

Understanding these ownership dynamics is essential for investors seeking to gain a comprehensive view of Eventbrite, Inc. (EB) and its market behavior.

To gain further insights into Eventbrite, Inc. (EB)'s strategic direction, explore: Mission Statement, Vision, & Core Values of Eventbrite, Inc. (EB).

Eventbrite, Inc. (EB) Key Investors and Their Impact on Eventbrite, Inc. (EB)

Understanding who invests in Eventbrite, Inc. (EB) and why can provide valuable insights into the company's prospects and strategic direction. Key investors can influence company decisions and stock movements, making their activities important for current and potential shareholders to monitor.

While specific, real-time data on all Eventbrite, Inc. (EB) investors and their precise influence is dynamic and often proprietary, we can look at the general landscape of institutional and individual investors, their potential impact, and how to stay informed about significant investor moves.

Notable Investors

Institutional investors often hold significant stakes in publicly traded companies like Eventbrite, Inc. (EB). These may include:

• Mutual Funds: Large mutual fund companies frequently invest in a broad range of stocks, including Eventbrite, Inc. (EB).
• Hedge Funds: Some hedge funds may take significant positions in Eventbrite, Inc. (EB), potentially influencing stock prices through large trades or activist strategies.
• Pension Funds: Pension funds invest to provide retirement income for their members and may hold Eventbrite, Inc. (EB) shares as part of their diversified portfolios.
• Venture Capital and Private Equity Firms: These firms may have been early investors in Eventbrite, Inc. (EB) before it went public and may still hold significant shares.

Investor Influence

The influence of major investors can manifest in several ways:

• Voting Rights: Large shareholders have a greater say in company matters that require shareholder votes, such as electing board members or approving major corporate actions.
• Board Representation: Significant investors may seek representation on Eventbrite, Inc. (EB)'s board of directors, giving them direct input into company strategy and governance.
• Activism: Activist investors may publicly advocate for changes in Eventbrite, Inc. (EB)'s strategy, operations, or capital allocation to increase shareholder value.
• Market Sentiment: Large purchases or sales of Eventbrite, Inc. (EB) shares by prominent investors can influence market sentiment and drive price movements.

Recent Moves

Keeping track of recent moves by key investors involves monitoring SEC filings, news reports, and financial analysis. Here's what to look for:

• Form 4 Filings: These filings disclose insider transactions, including purchases and sales of Eventbrite, Inc. (EB) shares by officers, directors, and major shareholders (those owning 10% or more of the company's stock).
• Schedule 13D/G Filings: These filings are required when an investor acquires beneficial ownership of 5% or more of a company's voting shares. They provide information about the investor's intentions, such as whether they plan to take an active role in the company's management.
• News Articles and Press Releases: Stay informed about any public statements or actions by major Eventbrite, Inc. (EB) investors, such as activist campaigns or announcements of significant investments or divestitures.

For example, if a hedge fund announces a large purchase of Eventbrite, Inc. (EB) shares and states its intention to work with management to improve profitability, this could signal a positive outlook for the company. Conversely, a large sell-off by a major investor could raise concerns about the company's prospects.

Here is a table that summarizes key investors and their potential impact on Eventbrite, Inc. (EB):

Understanding the motivations and actions of Eventbrite, Inc. (EB)'s key investors is crucial for assessing the company's potential and making informed investment decisions. By monitoring SEC filings, news reports, and financial analysis, investors can gain valuable insights into the forces shaping Eventbrite, Inc. (EB)'s future.

To gain more insight into the core values of Eventbrite, Inc. (EB), explore Mission Statement, Vision, & Core Values of Eventbrite, Inc. (EB).

Eventbrite, Inc. (EB) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Eventbrite, Inc.'s (EB) current standing and future prospects. Several factors influence how major shareholders perceive the company, and how the stock market responds to significant investor activities.

Currently, institutional investors hold a significant portion of Eventbrite's stock. Recent data indicates that 70% of Eventbrite, Inc. is owned by institutions, implying they have substantial influence over the company's share price. However, a concerning trend shows that Eventbrite's share price has declined by 14% recently, adding to a one-year loss of 63% for stockholders, which may cause unease among these institutional investors.

Here's a breakdown of Eventbrite's ownership structure:

• 7.91% owned by Insiders
• 13.26% held by Mutual Funds
• 30.57% held by Other Institutional Investors
• 11.68% held by ETFs
• 36.58% held by Public Companies and Individual Investors

Major institutional shareholders include:

• Edmond De Rothschild Holding S.A. with 6.73M shares as of December 31, 2024, representing 8.53% of outstanding shares and valued at $13,602,435.
• Blackrock Inc. holding 6.47M shares as of December 31, 2024, which accounts for 8.19% of the company, with a value of $13,066,630.
• Nantahala Capital Management, LLC, with 5.93M shares as of December 31, 2024, representing 7.51% and valued at $11,980,512.
• Vanguard Group Inc, holding 4.43M shares as of December 31, 2024.

Recent market reactions to Eventbrite's performance have been notable. In Q4 2024, the company reported an EPS loss of -$0.09, missing the forecast of -$0.05. Additionally, Eventbrite's stock price experienced a nearly 12% drop following this announcement. As of April 17, 2025, the share price was $2.25, a 56.31% decline from $5.15 on April 18, 2024. The stock hit a 52-week low at $2.09 in March 2025.

Analysts' perspectives vary, with the average analyst target price for Eventbrite stock around $4.25, suggesting a potential increase from its current price. However, B. Riley analysts downgraded Eventbrite's stock from Buy to Neutral, setting a new price target of $3.50, down from $5.00, citing concerns over the company's 2025 outlook and the impact of free listings on revenue. As of April 19, 2025, 9 analysts have a consensus rating of 'Buy' for Eventbrite.

Key financial metrics for Eventbrite include:

Despite consistent revenue growth over the past three years, Eventbrite's net income has been negative, reflecting operational challenges. The company's return on equity is -0.05%, which is below the industry average, indicating poor profitability. However, Eventbrite maintains a robust gross profit margin of nearly 70% and generated positive free cash flow of $35 million in the last twelve months.

For additional insights into Eventbrite's journey and operational details, explore: Eventbrite, Inc. (EB): History, Ownership, Mission, How It Works & Makes Money