Eventbrite, Inc.
US ˙ NYSE ˙ US29975E1091
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityEB / Eventbrite, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cwm, Llc closes position in EB / Eventbrite, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 0 shares of Eventbrite, Inc. (US:EB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 50,512 shares of Eventbrite, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EVENTBRITE COM CL A 29975E109 0 -100.00 0
2026-01-26 2025-12-31 13F EVENTBRITE COM CL A 29975E109 50,512 -12,238 -19.50 0 0.0006
2025-10-15 2025-09-30 13F EVENTBRITE COM CL A 29975E109 62,750 -10,045 -13.80 0 0.0005
2025-07-25 2025-06-30 13F EVENTBRITE COM CL A 29975E109 72,795 16,038 28.26 0 0.0007
2025-05-01 2025-03-31 13F EVENTBRITE COM CL A 29975E109 56,757 25,974 84.38 0 0.0005
2025-02-04 2024-12-31 13F EVENTBRITE COM CL A 29975E109 30,783 12,398 67.44 0 0.0004
2024-10-08 2024-09-30 13F EVENTBRITE COM CL A 29975E109 18,385 11,292 159.20 0 0.0002
2024-07-10 2024-06-30 13F EVENTBRITE COM CL A 29975E109 7,093 -1,750 -19.79 0 0.0002
2024-04-05 2024-03-31 13F EVENTBRITE COM CL A 29975E109 8,843 -275,693 -96.89 0 -100.00 0.0002
2024-02-01 2023-12-31 13F EVENTBRITE COM CL A 29975E109 284,536 -16,542 -5.49 2 0.00 0.0128
2023-10-11 2023-09-30 13F EVENTBRITE COM CL A 29975E109 301,078 -12,807 -4.08 3 0.00 0.0182
2023-08-03 2023-06-30 13F EVENTBRITE COM CL A 29975E109 313,885 -12,841 -3.93 3 0.00 0.0185
2023-05-01 2023-03-31 13F EVENTBRITE COM CL A 29975E109 326,726 -15,495 -4.53 3 0.00 0.0189
2023-02-01 2022-12-31 13F EVENTBRITE COM CL A 29975E109 342,221 -65,771 -16.12 2 -99.92 0.0148
2022-10-27 2022-09-30 13F EVENTBRITE COM CL A 29975E109 407,992 -18,415 -4.32 2,481 -43.34 0.0197
2022-07-28 2022-06-30 13F EVENTBRITE COM CL A 29975E109 426,407 -63,251 -12.92 4,379 -39.45 0.0339
2022-04-21 2022-03-31 13F EVENTBRITE COM CL A 29975E109 489,658 -73,199 -13.00 7,232 -26.32 0.0513
2022-01-31 2021-12-31 13F EVENTBRITE COM CL A 29975E109 562,857 -18,077 -3.11 9,816 -11.07 0.0691
2021-09-15 2021-06-30 13F/A-1 EVENTBRITE COM CL A 29975E109 580,934 0 0.00 11,038 0.00 0.0880
2021-07-29 2021-06-30 13F EVENTBRITE COM CL A 29975E109 580,934 0 11,038 0.0880
2021-09-15 2021-03-31 13F/A-1 EVENTBRITE COM CL A 29975E109 580,934 0 0.00 11,038 0.00 0.0880
2021-04-27 2021-03-31 13F EVENTBRITE COM CL A 29975E109 549,991 -30,943 12,188 0.1072
2021-09-15 2020-12-31 13F/A-1 EVENTBRITE COM CL A 29975E109 580,934 0 0.00 11,038 0.00 0.0880
2021-01-27 2020-12-31 13F EVENTBRITE COM CL A 29975E109 774,114 193,180 14,011 0.1313
2021-09-15 2020-09-30 13F/A-1 EVENTBRITE COM CL A 29975E109 580,934 0 0.00 11,038 0.00 0.0880
2020-10-19 2020-09-30 13F EVENTBRITE COM CL A 29975E109 735,183 154,249 7,977 0.0887
2021-09-15 2020-06-30 13F/A-1 EVENTBRITE COM CL A 29975E109 580,934 0 0.00 11,038 0.00 0.0880
2020-07-22 2020-06-30 13F EVENTBRITE COM CL A 29975E109 419,482 -161,452 3,595 0.0426
2021-09-15 2020-03-31 13F/A-1 EVENTBRITE COM CL A 29975E109 580,934 0 0.00 11,038 0.00 0.0880
2020-04-28 2020-03-31 13F EVENTBRITE COM CL A 29975E109 363,684 -217,250 2,655 0.0395
2021-09-14 2019-12-31 13F/A-1 EVENTBRITE COM CL A 29975E109 580,934 0 0.00 11,038 0.00 0.0880
2020-01-27 2019-12-31 13F EVENTBRITE COM CL A 29975E109 144,241 -436,693 2,909 0.0372
2021-09-14 2019-09-30 13F/A-1 EVENTBRITE COM CL A 29975E109 580,934 0 0.00 11,038 0.00 0.0880
2021-09-14 2019-06-30 13F/A-1 EVENTBRITE COM CL A 29975E109 580,934 0 0.00 11,038 0.00 0.0880
2021-09-02 2019-03-31 13F/A-1 EVENTBRITE COM CL A 29975E109 580,934 580,934 11,038 0.0880
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.