BrightcoveBCOV

13F holders, Q3 2024 (September 30)
75holders −20
8new positions
28sold out
4famous investors
$2.16avg. 13F price*

At the end of Q3 2024, 75 institutions reported holding Brightcove (BCOV) in their 13F filings, down 20 from Q2 2024. 8 opened new positions and 28 sold out. The largest holders were Edenbrook Capital, LLC ($14.4M), Lynrock Lake LP ($9.5M) and Vanguard Group Inc. ($5.9M). 4 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$2.2M
Exits28$3.0M

All 13F filers, Q2 2024 → Q3 2024: 2,881,391 shares bought and 3,609,499 shares sold, net −728,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 75 holders

Edenbrook Capital, LLC 8.49% Add +1.8% 6,651,535 $14.4M
Lynrock Lake LP 1.89% No change 4,407,745 $9.5M
Vanguard Group Inc. 0.00% No change 2,733,766 $5.9M
Trigran Investments, Inc. 0.57% Reduce -30.7% 2,417,344 $5.2M
Nantahala Capital Management, LLC 0.30% Add +26.7% 1,664,768 $3.6M
Renaissance Technologies 0.00% Add +13.1% 1,374,232 $3.0M
BlackRock, Inc. 0.00% — 1,193,658 $2.6M
Acadian Asset Management LLC 0.01% Add +14.4% 1,075,945 $2.3M
S Squared Technology, LLC 0.69% Add +86.5% 746,715 $1.6M
Acuitas Investments, LLC 0.68% No change 704,938 $1.5M
First Eagle Investment Management, LLC 0.00% Add +11.4% 668,798 $1.4M
Morgan Stanley 0.00% Reduce -25.2% 545,237 $1.2M
AMH Equity Ltd 1.42% New 500,000 $1.1M
Geode Capital Management, LLC 0.00% Add +8.3% 488,275 $1.1M
D. E. Shaw & Co. 0.00% Reduce -15.1% 440,270 $951K
HERALD INVESTMENT MANAGEMENT Ltd 0.16% No change 425,000 $918K
Dimensional Fund Advisors LP 0.00% Add +12.1% 379,611 $820K
Two Sigma Investments, LP 0.00% Add +10.0% 345,983 $747K
Arrowstreet Capital, Limited Partnership 0.00% Add +134.7% 340,395 $735K
Two Sigma Advisers, LP 0.00% Reduce -6.6% 274,800 $594K
P.A.W. Capital Corp. 1.22% New 250,000 $540K
Jacobs Levy Equity Management, Inc. 0.00% Add +1124.9% 245,526 $530K
Gsa Capital Partners LLP 0.04% Reduce -16.7% 230,607 $498K
Cooper Creek Partners Management LLC 0.01% No change 210,131 $454K
State Street Corp. 0.00% No change 157,360 $340K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -3.4% 142,607 $308K
Goldman Sachs Group Inc. 0.00% Reduce -47.6% 142,330 $307K
RBF Capital, LLC 0.02% No change 141,009 $305K
Millennium Management 0.00% Reduce -58.9% 137,584 $297K
Bank of Montreal 0.00% Add +282.5% 118,510 $255K
Northern Trust Corp. 0.00% Reduce -67.0% 117,736 $254K
Bridgeway Capital Management, LLC 0.00% Add +68.1% 98,716 $213K
Penbrook Management LLC 0.13% New 95,205 $206K
Bank of America Corp. 0.00% Reduce -12.3% 87,396 $189K
Commonwealth Equity Services, LLC 0.00% Reduce -5.6% 84,499 $183K
Barclays PLC 0.00% Reduce -11.9% 83,465 $180K
Federated Hermes, Inc. 0.00% No change 82,170 $177K
Boothbay Fund Management, LLC 0.01% No change 80,732 $174K
Hillsdale Investment Management Inc. 0.01% New 61,900 $134K
UniSuper Management Pty Ltd 0.00% New 61,066 $132K
Susquehanna International Group, LLP 0.00% Add +8.5% 58,174 $126K
HSBC Holdings PLC 0.00% Reduce -8.5% 53,179 $115K
Jane Street Group, LLC 0.00% Reduce -17.9% 52,084 $113K
Madrona Venture Group, LLC 0.13% No change 44,270 $96K
Prelude Capital Management, LLC 0.01% Add +28.1% 41,043 $89K
Mackenzie Financial Corp. 0.00% Reduce -35.3% 39,655 $86K
Versant Capital Management, Inc 0.02% Add +2.2% 35,761 $77K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -43.1% 34,018 $73K
Engineers Gate Manager LP 0.00% Add +54.1% 32,725 $71K
JPMorgan Chase & Co. 0.00% Add +99.3% 30,689 $66K
Qube Research & Technologies Ltd 0.00% Reduce -72.7% 25,063 $54K
State of Wisconsin Investment Board 0.00% Reduce -57.4% 23,200 $50K
Occudo Quantitative Strategies LP 0.01% Reduce -20.5% 20,959 $45K
XTX Topco Ltd 0.00% Add +21.0% 18,609 $40K
Prudential Financial Inc. 0.00% New 17,550 $38K
Citadel Advisors 0.00% Reduce -68.2% 16,187 $35K
Charles Schwab Investment Management Inc. 0.00% No change 15,530 $34K
17 Capital Partners, LLC 0.02% No change 14,081 $30K
Cubist Systematic Strategies, LLC 0.00% Reduce -38.3% 13,954 $30K
Federation des caisses Desjardins du Quebec 0.00% No change 11,643 $25K
Linden Thomas Advisory Services, LLC 0.00% New 10,978 $24K
LJI Wealth Management, LLC 0.00% No change 10,000 $22K
UBS Group AG 0.00% Reduce -75.7% 7,378 $16K
Royal Bank of Canada 0.00% Add +58.9% 4,170 $9K
FMR LLC 0.00% Reduce -28.2% 3,833 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -72.5% 2,278 $5K
Public Employees Retirement System of Ohio 0.00% No change 1,605 $3K
Russell Investments Group, Ltd. 0.00% No change 546 $1K
Arax Advisory Partners 0.00% No change 485 $1K
BNP Paribas Financial Markets 0.00% Reduce -99.6% 354 $765
Smartleaf Asset Management LLC 0.00% New 322 $692
Private Wealth Management Group, LLC 0.00% No change 301 $651
Webster Bank, N. A. 0.00% No change 135 $292
North Star Investment Management Corp. 0.00% No change 113 $244
Avion Wealth 0.00% No change 272 $0

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