Security key
10921T101
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 45,192,472
- Total 13F shares
- 19,404,359
- Share change
- -1,147,152
- Total reported value
- $108,657,968
- Put/Call ratio
- 319%
- Price per share
- $5.58
- Number of holders
- 84
- Value change
- -$29,985,246
- Number of buys
- 41
- Number of sells
- 45
Report period
Q3 2014
Institutions
84
Top holders
10
BCOV full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
BRIGHTCOVE INC SEC filings
BRIGHTCOVE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10921T101
Recent filing periods:
Top shareholders of BCOV - BRIGHTCOVE - COMMON-STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.4%
|
1,968,886
|
$20,752,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.4%
|
1,548,000
|
$16,316,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
1,311,738
|
$13,825,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.2%
|
1,007,470
|
$10,619,000 | — | 30 Jun 2014 | |
| Michael R. Murphy |
13F
|
Individual |
2.1%
|
959,753
|
$10,116,000 | — | 30 Jun 2014 | |
| OMT Capital Management LLC |
13F
|
Company |
2%
|
909,260
|
$9,584,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2%
|
896,589
|
$9,450,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
842,883
|
$8,883,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
841,338
|
$8,868,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
790,679
|
$8,334,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.6%
|
729,524
|
$7,689,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
720,000
|
$7,589,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
704,672
|
$7,427,000 | — | 30 Jun 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.4%
|
620,000
|
$6,535,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
491,907
|
$5,185,000 | — | 30 Jun 2014 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1%
|
471,000
|
$4,960,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
415,618
|
$4,381,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
391,646
|
$4,129,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.83%
|
374,962
|
$3,952,000 | — | 30 Jun 2014 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
358,038
|
$3,774,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
319,541
|
$3,368,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
258,405
|
$2,724,000 | — | 30 Jun 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.54%
|
242,000
|
$2,551,000 | — | 30 Jun 2014 | |
| McClain Value Management LLC |
13F
|
Company |
0.52%
|
235,214
|
$2,479,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
217,400
|
$2,291,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
198,258
|
$2,090,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
164,105
|
$1,730,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
163,785
|
$1,727,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
154,389
|
$1,627,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
141,255
|
$1,489,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
140,220
|
$1,478,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
137,583
|
$1,450,000 | — | 30 Jun 2014 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.28%
|
127,090
|
$1,340,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
101,975
|
$1,075,000 | — | 30 Jun 2014 | |
| Concourse Capital Management, LLC |
13F
|
Company |
0.22%
|
98,011
|
$1,033,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
92,502
|
$975,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
78,586
|
$829,000 | — | 30 Jun 2014 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.17%
|
78,000
|
$822,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
69,233
|
$730,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
65,742
|
$693,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.14%
|
61,907
|
$652,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.14%
|
61,874
|
$652,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
58,562
|
$617,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.11%
|
51,400
|
$541,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
49,900
|
$526,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
48,090
|
$507,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
42,900
|
$452,000 | — | 30 Jun 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
42,500
|
$448,000 | — | 30 Jun 2014 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0.09%
|
41,120
|
$433,000 | — | 30 Jun 2014 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.09%
|
40,260
|
$424,000 | — | 30 Jun 2014 |
Institutional Holders of BRIGHTCOVE - COMMON-STOCK (BCOV) as of Q3 2014
As of 30 Sep 2014,
BRIGHTCOVE - COMMON-STOCK (BCOV) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,404,359 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, CRAMER ROSENTHAL MCGLYNN LLC, VISTA EQUITY PARTNERS III, LLC, THOMSON HORSTMANN & BRYANT INC, Okumus Fund Management Ltd., FIRST TRUST ADVISORS LP, VANGUARD GROUP INC, OMT Capital Management LLC, BlackRock Fund Advisors, and State of New Jersey Common Pension Fund D.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
95
Q3 2014 holders
84
Holder diff
-11
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.