Brightcove Inc
BCOVDelisted Feb 5, 2025- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001313275
Brightcove Inc was delisted on Feb 5, 2025; its insiders filed their last Form 4 on Feb 4, 2025; 83 institutions reported holding it in 13F filings for Q4 2024, worth $147.5M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Brightcove Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 95
- +4 vs. Q1 2024
- Shares held
- 31.4M
- −2.24M (−6.7%) vs. Q1 2024
- Total value
- $74.4M
- +$9.04M (+13.8%) vs. Q1 2024
- New holders
- 30
- 17 more added
- Sold out
- 26
- 37 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BCOV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $1.00K |
| Q4 2024 | 83 | $147.5M |
| Q3 2024 | 75 | $66.2M |
| Q2 2024 | 95 | $74.4M |
| Q1 2024 | 91 | $65.4M |
| Q4 2023 | 98 | $90.9M |
| Q3 2023 | 96 | $120.9M |
| Q2 2023 | 97 | $148.6M |
| Q1 2023 | 99 | $163.3M |
| Q4 2022 | 98 | $192.8M |
| Q3 2022 | 101 | $230.0M |
| Q2 2022 | 98 | $230.3M |
| Q1 2022 | 115 | $288.7M |
| Q4 2021 | 122 | $366.3M |
| Q3 2021 | 124 | $398.7M |
| Q2 2021 | 124 | $495.3M |
| Q1 2021 | 136 | $701.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Brightcove Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 6,531,414 | $15.5M | 8.60% | +95,977+1.5% | Added |
| Lynrock Lake LP | 4,407,745 | $10.4M | 0.68% | +100,000+2.3% | Added |
| Trigran Investments, Inc. | 3,486,746 | $8.26M | 0.86% | −234,722−6.3% | Reduced |
| Vanguard Group Inc | 2,733,766 | $6.48M | 0.00% | −209,926−7.1% | Reduced |
| Nantahala Capital Management, LLC | 1,313,768 | $3.11M | 0.31% | +1,313,768 | New |
| BlackRock Inc. | 1,223,194 | $2.90M | 0.00% | −2,189,781−64.2% | Reduced |
| Renaissance Technologies LLC | 1,215,351 | $2.88M | 0.00% | −180,900−13.0% | Reduced |
| Acadian Asset Management LLC | 940,508 | $2.23M | 0.01% | +139,049+17.3% | Added |
| Morgan Stanley | 728,896 | $1.73M | 0.00% | +150,931+26.1% | Added |
| Acuitas Investments, LLC | 704,938 | $1.67M | 0.89% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 600,334 | $1.42M | 0.00% | +269,302+81.4% | Added |
| D. E. Shaw & Co., Inc. | 518,786 | $1.23M | 0.00% | −44,308−7.9% | Reduced |
| Palogic Value Management, L.P. | 490,000 | $1.16M | 0.49% | −59,256−10.8% | Reduced |
| Geode Capital Management, LLC | 450,691 | $1.07M | 0.00% | −471,657−51.1% | Reduced |
| Herald Investment Management Ltd | 425,000 | $998.8K | 0.16% | 00.0% | Unchanged |
| S Squared Technology, LLC | 400,319 | $948.8K | 0.42% | +400,319 | New |
| Northern Trust Corp | 356,391 | $844.6K | 0.00% | −21,043−5.6% | Reduced |
| Dimensional Fund Advisors LP | 338,718 | $802.7K | 0.00% | −323,285−48.8% | Reduced |
| Millennium Management LLC | 334,949 | $793.8K | 0.00% | +86,323+34.7% | Added |
| Two Sigma Investments, LP | 314,625 | $745.7K | 0.00% | −74,249−19.1% | Reduced |
| Two Sigma Advisers, LP | 294,300 | $697.5K | 0.00% | −59,100−16.7% | Reduced |
| Gsa Capital Partners LLP | 276,769 | $656.0K | 0.05% | +51,593+22.9% | Added |
| Goldman Sachs Group Inc | 271,632 | $643.8K | 0.00% | +54,476+25.1% | Added |
| Cooper Creek Partners Management LLC | 210,131 | $498.0K | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 193,800 | $459.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 157,360 | $372.9K | 0.00% | −684,710−81.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 147,648 | $349.9K | 0.00% | −2,692−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 145,056 | $344.0K | 0.00% | +61,680+74.0% | Added |
| RBF Capital, LLC | 141,009 | $334.2K | 0.02% | +141,009 | New |
| Ancora Advisors, LLC | 102,777 | $243.6K | 0.01% | +47,427+85.7% | Added |
| Bank of America Corp | 99,612 | $236.1K | 0.00% | −1,841−1.8% | Reduced |
| Barclays PLC | 94,768 | $224.6K | 0.00% | −19,652−17.2% | Reduced |
| Qube Research & Technologies Ltd | 91,867 | $217.7K | 0.00% | +91,867 | New |
| Commonwealth Equity Services, LLC | 89,499 | $212.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 89,240 | $211.5K | 0.00% | −17,834−16.7% | Reduced |
| Centiva Capital, LP | 82,875 | $196.4K | 0.01% | +82,875 | New |
| Federated Hermes, Inc. | 82,170 | $194.7K | 0.00% | −34,729−29.7% | Reduced |
| Boothbay Fund Management, LLC | 80,732 | $191.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 63,471 | $150.4K | 0.00% | +63,471 | New |
| Mackenzie Financial Corp | 61,329 | $145.3K | 0.00% | +6,095+11.0% | Added |
| AQR Capital Management LLC | 60,346 | $143.0K | 0.00% | +60,346 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 59,755 | $141.6K | 0.03% | +59,755 | New |
| Bridgeway Capital Management, LLC | 58,716 | $139.2K | 0.00% | −138,084−70.2% | Reduced |
| HSBC Holdings PLC | 58,109 | $135.7K | 0.00% | −65−0.1% | Reduced |
| State of Wisconsin Investment Board | 54,500 | $129.2K | 0.00% | −22,200−28.9% | Reduced |
| Susquehanna International Group, LLP | 53,605 | $127.0K | 0.00% | +53,605 | New |
| Paloma Partners Management Co | 51,300 | $121.6K | 0.01% | +51,300 | New |
| Citadel Advisors LLC | 50,935 | $120.7K | 0.00% | −15,584−23.4% | Reduced |
| Quadrature Capital Ltd | 48,487 | $114.4K | 0.00% | −36,476−42.9% | Reduced |
| Pitcairn Co | 46,684 | $110.6K | 0.01% | +32,553+230.4% | Added |
| Madrona Venture Group, LLC | 44,270 | $105.0K | 0.11% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 35,000 | $83.0K | 0.02% | −1,858−5.0% | Reduced |
| Prelude Capital Management, LLC | 32,043 | $75.9K | 0.01% | −4,125−11.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,648 | $75.0K | 0.00% | +31,648 | New |
| Bank of Montreal | 30,983 | $74.7K | 0.00% | +30,983 | New |
| UBS Group AG | 30,391 | $72.0K | 0.00% | −74,904−71.1% | Reduced |
| Occudo Quantitative Strategies LP | 26,358 | $62.5K | 0.01% | −2,292−8.0% | Reduced |
| Rhumbline Advisers | 23,753 | $56.3K | 0.00% | −44,131−65.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $54.0K | 0.00% | +22,778 | New |
| Cubist Systematic Strategies, LLC | 22,597 | $53.6K | 0.00% | +22,597 | New |
| Allspring Global Investments Holdings, LLC | 22,389 | $53.1K | 0.00% | +22,389 | New |
| Engineers Gate Manager LP | 21,237 | $50.3K | 0.00% | −12,389−36.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,044 | $47.5K | 0.00% | −5,174−20.5% | Reduced |
| Wedbush Securities Inc | 20,000 | $47.0K | 0.00% | +20,000 | New |
| Squarepoint Ops LLC | 18,455 | $43.7K | 0.00% | +1,341+7.8% | Added |
| Charles Schwab Investment Management Inc | 15,530 | $36.8K | 0.00% | −98,970−86.4% | Reduced |
| JPMorgan Chase & Co | 15,398 | $36.5K | 0.00% | −36,207−70.2% | Reduced |
| XTX Topco Ltd | 15,376 | $36.4K | 0.00% | +15,376 | New |
| Aaron Wealth Advisors | 14,246 | $33.8K | 0.00% | +14,246 | New |
| 17 Capital Partners, LLC | 14,081 | $33.4K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,534 | $32.1K | 0.00% | +13,534 | New |
| Simplex Trading, LLC | 13,140 | $31.0K | 0.00% | +13,140 | New |
| Federation des caisses Desjardins du Quebec | 11,643 | $27.6K | 0.00% | +11,590+21,867.9% | Added |
| Verition Fund Management LLC | 10,100 | $23.9K | 0.00% | +10,100 | New |
| LJI Wealth Management, LLC | 10,000 | $23.7K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 8,294 | $19.7K | 0.00% | +6,027+265.9% | Added |
| FMR LLC | 5,336 | $12.6K | 0.00% | +2,273+74.2% | Added |
| Umb Bank N A | 5,146 | $12.2K | 0.00% | +5,146 | New |
| Point72 (DIFC) Ltd | 3,983 | $9.44K | 0.00% | +3,983 | New |
| Comerica Bank | 2,830 | $6.71K | 0.00% | +2,830 | New |
| Royal Bank of Canada | 2,624 | $6.00K | 0.00% | +1,535+141.0% | Added |
| Macquarie Group Ltd | 2,250 | $5.33K | 0.00% | +2,250 | New |
| Public Employees Retirement System of Ohio | 1,605 | $3.80K | 0.00% | −97−5.7% | Reduced |
| CWM, LLC | 1,010 | $2.00K | 0.00% | −1,096−52.0% | Reduced |
| Citigroup Inc | 665 | $1.58K | 0.00% | −7,522−91.9% | Reduced |
| Russell Investments Group, Ltd. | 546 | $1.29K | 0.00% | −2,823−83.8% | Reduced |
| EverSource Wealth Advisors, LLC | 538 | $1.28K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 485 | $1.15K | 0.00% | +485 | New |
| New York State Common Retirement Fund | 368 | $872 | 0.00% | −5,608−93.8% | Reduced |
| Private Wealth Management Group, LLC | 301 | $714 | 0.00% | −257−46.1% | Reduced |
| Nisa Investment Advisors, LLC | 227 | $538 | 0.00% | +227 | New |
| Webster Bank, N. A. | 135 | $320 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 113 | $268 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 9 | $21 | 0.00% | +9 | New |
| Avion Wealth | 272 | $0 | 0.00% | +272 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −176,923−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −140,596−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −114,308−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,976−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −55,200−100.0% | Sold out |