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 |
|---|---|---|---|---|---|
| Avion Wealth | 272 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 113 | $244 | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 135 | $292 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 301 | $651 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 322 | $692 | 0.00% | +322 | New |
| BNP Paribas Arbitrage, SA | 354 | $765 | 0.00% | −88,886−99.6% | Reduced |
| SRS Capital Advisors, Inc. | 485 | $1.05K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 546 | $1.18K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,605 | $3.47K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,278 | $4.92K | 0.00% | −6,016−72.5% | Reduced |
| FMR LLC | 3,833 | $8.28K | 0.00% | −1,503−28.2% | Reduced |
| Royal Bank of Canada | 4,170 | $9.00K | 0.00% | +1,546+58.9% | Added |
| UBS Group AG | 7,378 | $15.9K | 0.00% | −23,013−75.7% | Reduced |
| LJI Wealth Management, LLC | 10,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 10,978 | $23.7K | 0.00% | +10,978 | New |
| Federation des caisses Desjardins du Quebec | 11,643 | $25.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,954 | $30.1K | 0.00% | −8,643−38.2% | Reduced |
| 17 Capital Partners, LLC | 14,081 | $30.4K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,530 | $33.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,187 | $35.0K | 0.00% | −34,748−68.2% | Reduced |
| Prudential Financial Inc | 17,550 | $37.9K | 0.00% | +17,550 | New |
| XTX Topco Ltd | 18,609 | $40.2K | 0.00% | +3,233+21.0% | Added |
| Occudo Quantitative Strategies LP | 20,959 | $45.3K | 0.01% | −5,399−20.5% | Reduced |
| State of Wisconsin Investment Board | 23,200 | $50.1K | 0.00% | −31,300−57.4% | Reduced |
| Qube Research & Technologies Ltd | 25,063 | $54.1K | 0.00% | −66,804−72.7% | Reduced |
| JPMorgan Chase & Co | 30,689 | $66.3K | 0.00% | +15,291+99.3% | Added |
| Engineers Gate Manager LP | 32,725 | $70.7K | 0.00% | +11,488+54.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 34,018 | $73.5K | 0.01% | −25,737−43.1% | Reduced |
| Versant Capital Management, Inc | 35,761 | $77.2K | 0.02% | +761+2.2% | Added |
| Mackenzie Financial Corp | 39,655 | $85.7K | 0.00% | −21,674−35.3% | Reduced |
| Prelude Capital Management, LLC | 41,043 | $88.7K | 0.01% | +9,000+28.1% | Added |
| Madrona Venture Group, LLC | 44,270 | $96.0K | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 52,084 | $112.5K | 0.00% | −11,387−17.9% | Reduced |
| HSBC Holdings PLC | 53,179 | $115.4K | 0.00% | −4,930−8.5% | Reduced |
| Susquehanna International Group, LLP | 58,174 | $125.7K | 0.00% | +4,569+8.5% | Added |
| UniSuper Management Pty Ltd | 61,066 | $131.9K | 0.00% | +61,066 | New |
| Hillsdale Investment Management Inc. | 61,900 | $133.7K | 0.01% | +61,900 | New |
| Boothbay Fund Management, LLC | 80,732 | $174.4K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 82,170 | $177.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 83,465 | $180.3K | 0.00% | −11,303−11.9% | Reduced |
| Commonwealth Equity Services, LLC | 84,499 | $183.0K | 0.00% | −5,000−5.6% | Reduced |
| Bank of America Corp | 87,396 | $188.8K | 0.00% | −12,216−12.3% | Reduced |
| Penbrook Management LLC | 95,205 | $205.6K | 0.13% | +95,205 | New |
| Bridgeway Capital Management, LLC | 98,716 | $213.2K | 0.00% | +40,000+68.1% | Added |
| Northern Trust Corp | 117,736 | $254.3K | 0.00% | −238,655−67.0% | Reduced |
| Bank of Montreal | 118,510 | $254.8K | 0.00% | +87,527+282.5% | Added |
| Millennium Management LLC | 137,584 | $297.2K | 0.00% | −197,365−58.9% | Reduced |
| RBF Capital, LLC | 141,009 | $304.6K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 142,330 | $307.4K | 0.00% | −129,302−47.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 142,607 | $308.0K | 0.00% | −5,041−3.4% | Reduced |
| State Street Corp | 157,360 | $339.9K | 0.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 210,131 | $454.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 230,607 | $498.0K | 0.04% | −46,162−16.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 245,526 | $530.3K | 0.00% | +225,482+1,124.9% | Added |
| P.A.W. Capital Corp | 250,000 | $540.0K | 1.22% | +250,000 | New |
| Two Sigma Advisers, LP | 274,800 | $593.6K | 0.00% | −19,500−6.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 340,395 | $735.3K | 0.00% | +195,339+134.7% | Added |
| Two Sigma Investments, LP | 345,983 | $747.3K | 0.00% | +31,358+10.0% | Added |
| Dimensional Fund Advisors LP | 379,611 | $819.9K | 0.00% | +40,893+12.1% | Added |
| Herald Investment Management Ltd | 425,000 | $918.0K | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 440,270 | $951.0K | 0.00% | −78,516−15.1% | Reduced |
| Geode Capital Management, LLC | 488,275 | $1.05M | 0.00% | +37,584+8.3% | Added |
| AMH Equity Ltd | 500,000 | $1.08M | 1.42% | +500,000 | New |
| Morgan Stanley | 545,237 | $1.18M | 0.00% | −183,659−25.2% | Reduced |
| First Eagle Investment Management, LLC | 668,798 | $1.44M | 0.00% | +68,464+11.4% | Added |
| Acuitas Investments, LLC | 704,938 | $1.52M | 0.68% | 00.0% | Unchanged |
| S Squared Technology, LLC | 746,715 | $1.61M | 0.69% | +346,396+86.5% | Added |
| Acadian Asset Management LLC | 1,075,945 | $2.32M | 0.01% | +135,437+14.4% | Added |
| BlackRock, Inc. | 1,193,658 | $2.58M | 0.00% | +1,193,658 | New |
| Renaissance Technologies LLC | 1,374,232 | $2.97M | 0.00% | +158,881+13.1% | Added |
| Nantahala Capital Management, LLC | 1,664,768 | $3.60M | 0.30% | +351,000+26.7% | Added |
| Trigran Investments, Inc. | 2,417,344 | $5.22M | 0.57% | −1,069,402−30.7% | Reduced |
| Vanguard Group Inc | 2,733,766 | $5.90M | 0.00% | 00.0% | Unchanged |
| Lynrock Lake LP | 4,407,745 | $9.52M | 0.74% | 00.0% | Unchanged |
| Edenbrook Capital, LLC | 6,651,535 | $14.4M | 8.49% | +120,121+1.8% | Added |
| 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 |