BrightcoveBCOV

13F holders, Q2 2024 (June 30)
95holders +4
29new positions
26sold out
5famous investors
$2.37avg. 13F price*

At the end of Q2 2024, 95 institutions reported holding Brightcove (BCOV) in their 13F filings, up 4 from Q1 2024. 29 opened new positions and 26 sold out. The largest holders were Edenbrook Capital, LLC ($15.5M), Lynrock Lake LP ($10.4M) and Trigran Investments, Inc. ($8.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Brightcove
CUSIP
10921T101
Latest filing quarter
Q1 2025

History

Number of 13F holders

020406080100 Q1 2024: 91Q1 2024Q2 2024: 95Q2 2024Q3 2024: 75Q3 2024Q4 2024: 83Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions29$6.0M
Exits26$1.6M

All 13F filers, Q1 2024 → Q2 2024: 3,655,702 shares bought and 5,922,783 shares sold, net −2,267,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 95 holders

Edenbrook Capital, LLC 8.60% Add +1.5% 6,531,414 $15.5M
Lynrock Lake LP 2.21% Add +2.3% 4,407,745 $10.4M
Trigran Investments, Inc. 0.86% Reduce -6.3% 3,486,746 $8.3M
Vanguard Group Inc. 0.00% Reduce -7.1% 2,733,766 $6.5M
Nantahala Capital Management, LLC 0.31% New 1,313,768 $3.1M
BlackRock Inc. 0.00% Reduce -64.2% 1,223,194 $2.9M
Renaissance Technologies 0.00% Reduce -13.0% 1,215,351 $2.9M
Acadian Asset Management LLC 0.01% Add +17.4% 940,508 $2.2M
Morgan Stanley 0.00% Add +26.1% 728,896 $1.7M
Acuitas Investments, LLC 0.89% No change 704,938 $1.7M
First Eagle Investment Management, LLC 0.00% Add +81.3% 600,334 $1.4M
D. E. Shaw & Co. 0.00% Reduce -7.9% 518,786 $1.2M
Palogic Value Management, L.P. 0.49% Reduce -10.8% 490,000 $1.2M
Geode Capital Management, LLC 0.00% Reduce -51.1% 450,691 $1.1M
HERALD INVESTMENT MANAGEMENT Ltd 0.16% No change 425,000 $999K
S Squared Technology, LLC 0.42% New 400,319 $949K
Northern Trust Corp. 0.00% Reduce -5.6% 356,391 $845K
Dimensional Fund Advisors LP 0.00% Reduce -48.8% 338,718 $803K
Millennium Management 0.00% Add +34.7% 334,949 $794K
Two Sigma Investments, LP 0.00% Reduce -19.1% 314,625 $746K
Two Sigma Advisers, LP 0.00% Reduce -16.7% 294,300 $697K
Gsa Capital Partners LLP 0.05% Add +22.9% 276,769 $656K
Goldman Sachs Group Inc. 0.00% Add +25.1% 271,632 $644K
Cooper Creek Partners Management LLC 0.02% No change 210,131 $498K
King Luther Capital Management Corp. 0.00% No change 193,800 $459K
State Street Corp. 0.00% Reduce -81.3% 157,360 $373K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -1.8% 147,648 $350K
Arrowstreet Capital, Limited Partnership 0.00% Add +74.0% 145,056 $344K
RBF Capital, LLC 0.02% New 141,009 $334K
Ancora Advisors LLC 0.01% Add +85.7% 102,777 $244K
Bank of America Corp. 0.00% Reduce -1.8% 99,612 $236K
Barclays PLC 0.00% Reduce -17.2% 94,768 $225K
Qube Research & Technologies Ltd 0.00% New 91,867 $218K
Commonwealth Equity Services, LLC 0.00% No change 89,499 $212K
BNP Paribas Financial Markets 0.00% Reduce -16.7% 89,240 $211K
Centiva Capital, LP 0.01% New 82,875 $196K
Federated Hermes, Inc. 0.00% Reduce -29.7% 82,170 $195K
Boothbay Fund Management, LLC 0.01% No change 80,732 $191K
Jane Street Group, LLC 0.00% New 63,471 $150K
Mackenzie Financial Corp. 0.00% Add +11.0% 61,329 $145K
AQR Capital Management 0.00% New 60,346 $143K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 59,755 $142K
Bridgeway Capital Management, LLC 0.00% Reduce -70.2% 58,716 $139K
HSBC Holdings PLC 0.00% Reduce -0.1% 58,109 $136K
State of Wisconsin Investment Board 0.00% Reduce -28.9% 54,500 $129K
Susquehanna International Group, LLP 0.00% New 53,605 $127K
Paloma Partners Management Co 0.01% New 51,300 $122K
Citadel Advisors 0.00% Reduce -23.4% 50,935 $121K
Quadrature Capital Ltd 0.00% Reduce -42.9% 48,487 $114K
Pitcairn Co. 0.01% Add +230.4% 46,684 $111K
Madrona Venture Group, LLC 0.11% No change 44,270 $105K
Versant Capital Management, Inc 0.02% Reduce -5.0% 35,000 $83K
Prelude Capital Management, LLC 0.01% Reduce -11.4% 32,043 $76K
Y-Intercept (Hong Kong) Ltd 0.00% New 31,648 $75K
Bank of Montreal 0.00% New 30,983 $75K
UBS Group AG 0.00% Reduce -71.1% 30,391 $72K
Occudo Quantitative Strategies LP 0.01% Reduce -8.0% 26,358 $62K
Rhumbline Advisers 0.00% Reduce -65.0% 23,753 $56K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 22,778 $54K
Cubist Systematic Strategies, LLC 0.00% New 22,597 $54K
Allspring Global Investments Holdings, LLC 0.00% New 22,389 $53K
Engineers Gate Manager LP 0.00% Reduce -36.8% 21,237 $50K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -20.5% 20,044 $48K
Wedbush Securities Inc. 0.00% New 20,000 $47K
Squarepoint Ops LLC 0.00% Add +7.8% 18,455 $44K
Charles Schwab Investment Management Inc. 0.00% Reduce -86.4% 15,530 $37K
JPMorgan Chase & Co. 0.00% Reduce -70.2% 15,398 $36K
XTX Topco Ltd 0.00% New 15,376 $36K
Aaron Wealth Advisors LLC 0.00% New 14,246 $34K
17 Capital Partners, LLC 0.02% No change 14,081 $33K
Corient Private Wealth LP 0.00% New 13,534 $32K
Simplex Trading, LLC 0.00% New 13,140 $31K
Federation des caisses Desjardins du Quebec 0.00% Add +21867.9% 11,643 $28K
Verition Fund Management LLC 0.00% New 10,100 $24K
LJI Wealth Management, LLC 0.01% New 10,000 $24K
Tower Research Capital LLC (TRC) 0.00% Add +265.9% 8,294 $20K
FMR LLC 0.00% Add +74.2% 5,336 $13K
UMB Bank, n.a. 0.00% New 5,146 $12K
Point72 (DIFC) Ltd 0.00% New 3,983 $9K
Comerica Bank 0.00% New 2,830 $7K
Royal Bank of Canada 0.00% Add +141.0% 2,624 $6K
Macquarie Group Ltd. 0.00% New 2,250 $5K
Public Employees Retirement System of Ohio 0.00% Reduce -5.7% 1,605 $4K
Cwm, LLC 0.00% Reduce -52.0% 1,010 $2K
Citigroup Inc. 0.00% Reduce -91.9% 665 $2K
Russell Investments Group, Ltd. 0.00% Reduce -83.8% 546 $1K
EverSource Wealth Advisors, LLC 0.00% No change 538 $1K
Arax Advisory Partners 0.00% New 485 $1K
New York State Common Retirement Fund 0.00% Reduce -93.8% 368 $872
Private Wealth Management Group, LLC 0.00% Reduce -46.1% 301 $714
Nisa Investment Advisors, LLC 0.00% New 227 $538
Webster Bank, N. A. 0.00% No change 135 $320
North Star Investment Management Corp. 0.00% No change 113 $268
Innealta Capital, LLC 0.00% New 9 $21
Avion Wealth 0.00% New 272 $0

"% of holder's portfolio" is BCOV's weight in each manager's 13F, not the share of Brightcove the manager owns.