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, Q3 2024
Institutional positions in Brightcove Inc as of Sep 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
- 75
- −19 vs. Q2 2024
- Shares held
- 30.6M
- +465.6K (+1.5%) vs. Q2 2024
- Total value
- $66.2M
- −$5.32M (−7.4%) vs. Q2 2024
- New holders
- 9
- 20 more added
- Sold out
- 28
- 25 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Brightcove Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 6,651,535 | $14.4M | 8.49% | +120,121+1.8% | Added |
| Lynrock Lake LP | 4,407,745 | $9.52M | 0.74% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,733,766 | $5.90M | 0.00% | 00.0% | Unchanged |
| Trigran Investments, Inc. | 2,417,344 | $5.22M | 0.57% | −1,069,402−30.7% | Reduced |
| Nantahala Capital Management, LLC | 1,664,768 | $3.60M | 0.30% | +351,000+26.7% | Added |
| Renaissance Technologies LLC | 1,374,232 | $2.97M | 0.00% | +158,881+13.1% | Added |
| BlackRock, Inc. | 1,193,658 | $2.58M | 0.00% | +1,193,658 | New |
| Acadian Asset Management LLC | 1,075,945 | $2.32M | 0.01% | +135,437+14.4% | Added |
| S Squared Technology, LLC | 746,715 | $1.61M | 0.69% | +346,396+86.5% | Added |
| Acuitas Investments, LLC | 704,938 | $1.52M | 0.68% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 668,798 | $1.44M | 0.00% | +68,464+11.4% | Added |
| Morgan Stanley | 545,237 | $1.18M | 0.00% | −183,659−25.2% | Reduced |
| AMH Equity Ltd | 500,000 | $1.08M | 1.42% | +500,000 | New |
| Geode Capital Management, LLC | 488,275 | $1.05M | 0.00% | +37,584+8.3% | Added |
| D. E. Shaw & Co., Inc. | 440,270 | $951.0K | 0.00% | −78,516−15.1% | Reduced |
| Herald Investment Management Ltd | 425,000 | $918.0K | 0.16% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 379,611 | $819.9K | 0.00% | +40,893+12.1% | Added |
| Two Sigma Investments, LP | 345,983 | $747.3K | 0.00% | +31,358+10.0% | Added |
| Arrowstreet Capital, Limited Partnership | 340,395 | $735.3K | 0.00% | +195,339+134.7% | Added |
| Two Sigma Advisers, LP | 274,800 | $593.6K | 0.00% | −19,500−6.6% | Reduced |
| P.A.W. Capital Corp | 250,000 | $540.0K | 1.22% | +250,000 | New |
| Jacobs Levy Equity Management, Inc | 245,526 | $530.3K | 0.00% | +225,482+1,124.9% | Added |
| Gsa Capital Partners LLP | 230,607 | $498.0K | 0.04% | −46,162−16.7% | Reduced |
| Cooper Creek Partners Management LLC | 210,131 | $454.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 157,360 | $339.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 142,607 | $308.0K | 0.00% | −5,041−3.4% | Reduced |
| Goldman Sachs Group Inc | 142,330 | $307.4K | 0.00% | −129,302−47.6% | Reduced |
| RBF Capital, LLC | 141,009 | $304.6K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 137,584 | $297.2K | 0.00% | −197,365−58.9% | Reduced |
| Bank of Montreal | 118,510 | $254.8K | 0.00% | +87,527+282.5% | Added |
| Northern Trust Corp | 117,736 | $254.3K | 0.00% | −238,655−67.0% | Reduced |
| Bridgeway Capital Management, LLC | 98,716 | $213.2K | 0.00% | +40,000+68.1% | Added |
| Penbrook Management LLC | 95,205 | $205.6K | 0.13% | +95,205 | New |
| Bank of America Corp | 87,396 | $188.8K | 0.00% | −12,216−12.3% | Reduced |
| Commonwealth Equity Services, LLC | 84,499 | $183.0K | 0.00% | −5,000−5.6% | Reduced |
| Barclays PLC | 83,465 | $180.3K | 0.00% | −11,303−11.9% | Reduced |
| Federated Hermes, Inc. | 82,170 | $177.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 80,732 | $174.4K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 61,900 | $133.7K | 0.01% | +61,900 | New |
| UniSuper Management Pty Ltd | 61,066 | $131.9K | 0.00% | +61,066 | New |
| Susquehanna International Group, LLP | 58,174 | $125.7K | 0.00% | +4,569+8.5% | Added |
| HSBC Holdings PLC | 53,179 | $115.4K | 0.00% | −4,930−8.5% | Reduced |
| Jane Street Group, LLC | 52,084 | $112.5K | 0.00% | −11,387−17.9% | Reduced |
| Madrona Venture Group, LLC | 44,270 | $96.0K | 0.13% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 41,043 | $88.7K | 0.01% | +9,000+28.1% | Added |
| Mackenzie Financial Corp | 39,655 | $85.7K | 0.00% | −21,674−35.3% | Reduced |
| Versant Capital Management, Inc | 35,761 | $77.2K | 0.02% | +761+2.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 34,018 | $73.5K | 0.01% | −25,737−43.1% | Reduced |
| Engineers Gate Manager LP | 32,725 | $70.7K | 0.00% | +11,488+54.1% | Added |
| JPMorgan Chase & Co | 30,689 | $66.3K | 0.00% | +15,291+99.3% | Added |
| Qube Research & Technologies Ltd | 25,063 | $54.1K | 0.00% | −66,804−72.7% | Reduced |
| State of Wisconsin Investment Board | 23,200 | $50.1K | 0.00% | −31,300−57.4% | Reduced |
| Occudo Quantitative Strategies LP | 20,959 | $45.3K | 0.01% | −5,399−20.5% | Reduced |
| XTX Topco Ltd | 18,609 | $40.2K | 0.00% | +3,233+21.0% | Added |
| Prudential Financial Inc | 17,550 | $37.9K | 0.00% | +17,550 | New |
| Citadel Advisors LLC | 16,187 | $35.0K | 0.00% | −34,748−68.2% | Reduced |
| Charles Schwab Investment Management Inc | 15,530 | $33.5K | 0.00% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 14,081 | $30.4K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,954 | $30.1K | 0.00% | −8,643−38.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,643 | $25.1K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 10,978 | $23.7K | 0.00% | +10,978 | New |
| LJI Wealth Management, LLC | 10,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,378 | $15.9K | 0.00% | −23,013−75.7% | Reduced |
| Royal Bank of Canada | 4,170 | $9.00K | 0.00% | +1,546+58.9% | Added |
| FMR LLC | 3,833 | $8.28K | 0.00% | −1,503−28.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,278 | $4.92K | 0.00% | −6,016−72.5% | Reduced |
| Public Employees Retirement System of Ohio | 1,605 | $3.47K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 546 | $1.18K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 485 | $1.05K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 354 | $765 | 0.00% | −88,886−99.6% | Reduced |
| Smartleaf Asset Management LLC | 322 | $692 | 0.00% | +322 | New |
| Private Wealth Management Group, LLC | 301 | $651 | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 135 | $292 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 113 | $244 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 272 | $0 | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −193,800−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −102,777−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −82,875−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −60,346−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −51,300−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −48,487−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −46,684−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,648−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,753−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −22,778−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −22,389−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,455−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −14,246−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,534−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,140−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,983−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −538−100.0% | Sold out |