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 |
|---|---|---|---|---|---|
| Avion Wealth | 272 | $0 | 0.00% | +272 | New |
| Innealta Capital, LLC | 9 | $21 | 0.00% | +9 | New |
| North Star Investment Management Corp. | 113 | $268 | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 135 | $320 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 227 | $538 | 0.00% | +227 | New |
| Private Wealth Management Group, LLC | 301 | $714 | 0.00% | −257−46.1% | Reduced |
| New York State Common Retirement Fund | 368 | $872 | 0.00% | −5,608−93.8% | Reduced |
| SRS Capital Advisors, Inc. | 485 | $1.15K | 0.00% | +485 | New |
| EverSource Wealth Advisors, LLC | 538 | $1.28K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 546 | $1.29K | 0.00% | −2,823−83.8% | Reduced |
| Citigroup Inc | 665 | $1.58K | 0.00% | −7,522−91.9% | Reduced |
| CWM, LLC | 1,010 | $2.00K | 0.00% | −1,096−52.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,605 | $3.80K | 0.00% | −97−5.7% | Reduced |
| Macquarie Group Ltd | 2,250 | $5.33K | 0.00% | +2,250 | New |
| Royal Bank of Canada | 2,624 | $6.00K | 0.00% | +1,535+141.0% | Added |
| Comerica Bank | 2,830 | $6.71K | 0.00% | +2,830 | New |
| Point72 (DIFC) Ltd | 3,983 | $9.44K | 0.00% | +3,983 | New |
| Umb Bank N A | 5,146 | $12.2K | 0.00% | +5,146 | New |
| FMR LLC | 5,336 | $12.6K | 0.00% | +2,273+74.2% | Added |
| Tower Research Capital LLC (TRC) | 8,294 | $19.7K | 0.00% | +6,027+265.9% | Added |
| LJI Wealth Management, LLC | 10,000 | $23.7K | 0.01% | +10,000 | New |
| Verition Fund Management LLC | 10,100 | $23.9K | 0.00% | +10,100 | New |
| Federation des caisses Desjardins du Quebec | 11,643 | $27.6K | 0.00% | +11,590+21,867.9% | Added |
| Simplex Trading, LLC | 13,140 | $31.0K | 0.00% | +13,140 | New |
| CI Private Wealth, LLC | 13,534 | $32.1K | 0.00% | +13,534 | New |
| 17 Capital Partners, LLC | 14,081 | $33.4K | 0.02% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 14,246 | $33.8K | 0.00% | +14,246 | New |
| XTX Topco Ltd | 15,376 | $36.4K | 0.00% | +15,376 | New |
| JPMorgan Chase & Co | 15,398 | $36.5K | 0.00% | −36,207−70.2% | Reduced |
| Charles Schwab Investment Management Inc | 15,530 | $36.8K | 0.00% | −98,970−86.4% | Reduced |
| Squarepoint Ops LLC | 18,455 | $43.7K | 0.00% | +1,341+7.8% | Added |
| Wedbush Securities Inc | 20,000 | $47.0K | 0.00% | +20,000 | New |
| Jacobs Levy Equity Management, Inc | 20,044 | $47.5K | 0.00% | −5,174−20.5% | Reduced |
| Engineers Gate Manager LP | 21,237 | $50.3K | 0.00% | −12,389−36.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,389 | $53.1K | 0.00% | +22,389 | New |
| Cubist Systematic Strategies, LLC | 22,597 | $53.6K | 0.00% | +22,597 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $54.0K | 0.00% | +22,778 | New |
| Rhumbline Advisers | 23,753 | $56.3K | 0.00% | −44,131−65.0% | Reduced |
| Occudo Quantitative Strategies LP | 26,358 | $62.5K | 0.01% | −2,292−8.0% | Reduced |
| UBS Group AG | 30,391 | $72.0K | 0.00% | −74,904−71.1% | Reduced |
| Bank of Montreal | 30,983 | $74.7K | 0.00% | +30,983 | New |
| Y-Intercept (Hong Kong) Ltd | 31,648 | $75.0K | 0.00% | +31,648 | New |
| Prelude Capital Management, LLC | 32,043 | $75.9K | 0.01% | −4,125−11.4% | Reduced |
| Versant Capital Management, Inc | 35,000 | $83.0K | 0.02% | −1,858−5.0% | Reduced |
| Madrona Venture Group, LLC | 44,270 | $105.0K | 0.11% | 00.0% | Unchanged |
| Pitcairn Co | 46,684 | $110.6K | 0.01% | +32,553+230.4% | Added |
| Quadrature Capital Ltd | 48,487 | $114.4K | 0.00% | −36,476−42.9% | Reduced |
| Citadel Advisors LLC | 50,935 | $120.7K | 0.00% | −15,584−23.4% | Reduced |
| Paloma Partners Management Co | 51,300 | $121.6K | 0.01% | +51,300 | New |
| Susquehanna International Group, LLP | 53,605 | $127.0K | 0.00% | +53,605 | New |
| State of Wisconsin Investment Board | 54,500 | $129.2K | 0.00% | −22,200−28.9% | Reduced |
| HSBC Holdings PLC | 58,109 | $135.7K | 0.00% | −65−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 58,716 | $139.2K | 0.00% | −138,084−70.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 59,755 | $141.6K | 0.03% | +59,755 | New |
| AQR Capital Management LLC | 60,346 | $143.0K | 0.00% | +60,346 | New |
| Mackenzie Financial Corp | 61,329 | $145.3K | 0.00% | +6,095+11.0% | Added |
| Jane Street Group, LLC | 63,471 | $150.4K | 0.00% | +63,471 | New |
| Boothbay Fund Management, LLC | 80,732 | $191.3K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 82,170 | $194.7K | 0.00% | −34,729−29.7% | Reduced |
| Centiva Capital, LP | 82,875 | $196.4K | 0.01% | +82,875 | New |
| BNP Paribas Arbitrage, SA | 89,240 | $211.5K | 0.00% | −17,834−16.7% | Reduced |
| Commonwealth Equity Services, LLC | 89,499 | $212.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 91,867 | $217.7K | 0.00% | +91,867 | New |
| Barclays PLC | 94,768 | $224.6K | 0.00% | −19,652−17.2% | Reduced |
| Bank of America Corp | 99,612 | $236.1K | 0.00% | −1,841−1.8% | Reduced |
| Ancora Advisors, LLC | 102,777 | $243.6K | 0.01% | +47,427+85.7% | Added |
| RBF Capital, LLC | 141,009 | $334.2K | 0.02% | +141,009 | New |
| Arrowstreet Capital, Limited Partnership | 145,056 | $344.0K | 0.00% | +61,680+74.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 147,648 | $349.9K | 0.00% | −2,692−1.8% | Reduced |
| State Street Corp | 157,360 | $372.9K | 0.00% | −684,710−81.3% | Reduced |
| King Luther Capital Management Corp | 193,800 | $459.3K | 0.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 210,131 | $498.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 271,632 | $643.8K | 0.00% | +54,476+25.1% | Added |
| Gsa Capital Partners LLP | 276,769 | $656.0K | 0.05% | +51,593+22.9% | Added |
| Two Sigma Advisers, LP | 294,300 | $697.5K | 0.00% | −59,100−16.7% | Reduced |
| Two Sigma Investments, LP | 314,625 | $745.7K | 0.00% | −74,249−19.1% | Reduced |
| Millennium Management LLC | 334,949 | $793.8K | 0.00% | +86,323+34.7% | Added |
| Dimensional Fund Advisors LP | 338,718 | $802.7K | 0.00% | −323,285−48.8% | Reduced |
| Northern Trust Corp | 356,391 | $844.6K | 0.00% | −21,043−5.6% | Reduced |
| S Squared Technology, LLC | 400,319 | $948.8K | 0.42% | +400,319 | New |
| Herald Investment Management Ltd | 425,000 | $998.8K | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 450,691 | $1.07M | 0.00% | −471,657−51.1% | Reduced |
| Palogic Value Management, L.P. | 490,000 | $1.16M | 0.49% | −59,256−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 518,786 | $1.23M | 0.00% | −44,308−7.9% | Reduced |
| First Eagle Investment Management, LLC | 600,334 | $1.42M | 0.00% | +269,302+81.4% | Added |
| Acuitas Investments, LLC | 704,938 | $1.67M | 0.89% | 00.0% | Unchanged |
| Morgan Stanley | 728,896 | $1.73M | 0.00% | +150,931+26.1% | Added |
| Acadian Asset Management LLC | 940,508 | $2.23M | 0.01% | +139,049+17.3% | Added |
| Renaissance Technologies LLC | 1,215,351 | $2.88M | 0.00% | −180,900−13.0% | Reduced |
| BlackRock Inc. | 1,223,194 | $2.90M | 0.00% | −2,189,781−64.2% | Reduced |
| Nantahala Capital Management, LLC | 1,313,768 | $3.11M | 0.31% | +1,313,768 | New |
| Vanguard Group Inc | 2,733,766 | $6.48M | 0.00% | −209,926−7.1% | Reduced |
| Trigran Investments, Inc. | 3,486,746 | $8.26M | 0.86% | −234,722−6.3% | Reduced |
| Lynrock Lake LP | 4,407,745 | $10.4M | 0.68% | +100,000+2.3% | Added |
| Edenbrook Capital, LLC | 6,531,414 | $15.5M | 8.60% | +95,977+1.5% | Added |
| 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 |