BrightcoveBCOV

13F holders, Q4 2024 (December 31)
83holders +8
24new positions
18sold out
4famous investors
$4.36avg. 13F price*

At the end of Q4 2024, 83 institutions reported holding Brightcove (BCOV) in their 13F filings, up 8 from Q3 2024. 24 opened new positions and 18 sold out. The largest holders were Edenbrook Capital, LLC ($29.1M), Beryl Capital Management LLC ($19.6M) and Lynrock Lake LP ($19.2M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions24$37.8M
Exits18$9.2M

All 13F filers, Q3 2024 → Q4 2024: 10,430,897 shares bought and 7,816,630 shares sold, net +2,614,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 83 holders

Edenbrook Capital, LLC 13.86% Add +0.4% 6,679,710 $29.1M
Beryl Capital Management LLC 4.42% New 4,500,000 $19.6M
Lynrock Lake LP 3.04% No change 4,407,745 $19.2M
Glazer Capital, LLC 0.78% New 2,250,000 $9.8M
Vanguard Group Inc. 0.00% Reduce -21.3% 2,151,677 $9.4M
Renaissance Technologies 0.01% Add +33.3% 1,832,251 $8.0M
BlackRock, Inc. 0.00% Add +2.1% 1,218,781 $5.3M
S Squared Technology, LLC 1.35% No change 746,715 $3.2M
Acuitas Investments, LLC 2.52% No change 704,938 $3.1M
D. E. Shaw & Co. 0.00% Add +34.5% 591,944 $2.6M
AMH Equity Ltd 2.26% Add +1.5% 507,513 $2.2M
Geode Capital Management, LLC 0.00% Add +0.5% 490,700 $2.1M
Morgan Stanley 0.00% Reduce -11.1% 484,777 $2.1M
Susquehanna International Group, LLP 0.00% Add +626.8% 422,816 $1.8M
First Eagle Investment Management, LLC 0.00% Reduce -37.3% 419,338 $1.8M
Two Sigma Investments, LP 0.00% Add +20.9% 418,479 $1.8M
Dimensional Fund Advisors LP 0.00% Add +4.6% 397,185 $1.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +11.8% 380,679 $1.7M
Nantahala Capital Management, LLC 0.11% Reduce -78.5% 358,052 $1.6M
Two Sigma Advisers, LP 0.00% Add +26.7% 348,200 $1.5M
Oxford Asset Management LLP 0.66% New 330,086 $1.4M
OMERS ADMINISTRATION Corp 0.01% New 287,500 $1.3M
Millennium Management 0.00% Add +94.7% 267,834 $1.2M
Goldman Sachs Group Inc. 0.00% Add +80.0% 256,232 $1.1M
Squarepoint Ops LLC 0.00% New 247,781 $1.1M
Abc Arbitrage SA 0.15% — 238,710 $1.0M
Oddo BHF Asset Management Sas 0.04% New 197,492 $859K
State Street Corp. 0.00% Add +19.5% 188,060 $818K
PenderFund Capital Management Ltd. 0.36% New 126,900 $795K
UBS Group AG 0.00% Add +2203.3% 169,938 $739K
Gabelli Funds LLC 0.01% New 155,000 $674K
Acadian Asset Management LLC 0.00% Reduce -85.7% 154,006 $665K
Gsa Capital Partners LLP 0.04% Reduce -39.5% 139,408 $606K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -2.5% 139,014 $605K
Jane Street Group, LLC 0.00% Add +143.5% 126,810 $552K
Centiva Capital, LP 0.02% New 125,000 $544K
Northern Trust Corp. 0.00% Add +2.1% 120,179 $523K
Virtu Financial LLC 0.02% New 90,020 $392K
Water Island Capital LLC 0.05% New 86,500 $376K
Barclays PLC 0.00% Reduce -15.6% 70,452 $306K
Citadel Advisors 0.00% Add +194.8% 47,728 $208K
Madrona Venture Group, LLC 0.36% No change 44,270 $193K
Hillsdale Investment Management Inc. 0.01% Reduce -33.9% 40,900 $178K
JPMorgan Chase & Co. 0.00% Add +30.1% 39,938 $174K
HSBC Holdings PLC 0.00% Reduce -31.2% 36,581 $160K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 36,398 $159K
Bailard, Inc. 0.00% New 35,901 $156K
Versant Capital Management, Inc 0.03% No change 35,761 $156K
Point72 Asia (Singapore) Pte. Ltd. 0.04% Reduce -5.2% 32,257 $140K
Qube Research & Technologies Ltd 0.00% Add +15.3% 28,894 $126K
Bank of Montreal 0.00% Reduce -76.5% 27,910 $121K
Balyasny Asset Management L.P. 0.00% New 26,897 $117K
Creative Planning 0.00% New 26,581 $116K
Citigroup Inc. 0.00% New 25,529 $111K
Occudo Quantitative Strategies LP 0.02% Add +20.1% 25,179 $110K
R Squared Ltd 0.09% — 20,580 $90K
Globeflex Capital L P 0.01% New 17,200 $75K
Charles Schwab Investment Management Inc. 0.00% No change 15,530 $68K
Commonwealth Equity Services, LLC 0.00% Reduce -81.7% 15,500 $67K
Schonfeld Strategic Advisors LLC 0.00% New 14,367 $62K
17 Capital Partners, LLC 0.04% No change 14,081 $61K
Engineers Gate Manager LP 0.00% Reduce -58.7% 13,518 $59K
Linden Thomas Advisory Services, LLC 0.01% Add +20.4% 13,218 $57K
Panagora Asset Management Inc. 0.00% New 12,319 $54K
Invesco Ltd. 0.00% New 10,690 $47K
LPL Financial LLC 0.00% New 10,570 $46K
Quinn Opportunity Partners LLC 0.00% New 10,000 $44K
FMR LLC 0.00% No change 3,833 $17K
Federation des caisses Desjardins du Quebec 0.00% Reduce -74.7% 2,943 $13K
Bank of America Corp. 0.00% Reduce -97.0% 2,664 $12K
Cubist Systematic Strategies, LLC 0.00% Reduce -86.3% 1,911 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -65.4% 789 $3K
Russell Investments Group, Ltd. 0.00% No change 546 $2K
Smartleaf Asset Management LLC 0.00% Add +55.6% 501 $2K
Wolverine Asset Management LLC 0.00% New 500 $2K
Assetmark, Inc. 0.00% New 500 $2K
Arax Advisory Partners 0.00% No change 485 $2K
Private Wealth Management Group, LLC 0.00% No change 301 $1K
Avion Wealth 0.00% No change 272 $1K
Webster Bank, N. A. 0.00% No change 135 $587
North Star Investment Management Corp. 0.00% No change 113 $492
BNP Paribas Financial Markets 0.00% Reduce -89.3% 38 $165
Royal Bank of Canada 0.00% Reduce -99.6% 15 $0

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