Security key
10921T101
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 45,192,472
- Total 13F shares
- 18,600,424
- Share change
- +7,584
- Total reported value
- $163,674,052
- Put/Call ratio
- 133%
- Price per share
- $8.80
- Number of holders
- 104
- Value change
- +$6,209,184
- Number of buys
- 49
- Number of sells
- 43
Report period
Q2 2016
Institutions
104
Top holders
10
BCOV full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
5.4%
|
2,421,434
|
$15,110,000 | — | 31 Mar 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.9%
|
1,742,839
|
$10,875,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,688,769
|
$10,538,000 | — | 31 Mar 2016 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
1,579,049
|
$9,853,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
853,154
|
$5,324,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
826,300
|
$5,156,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
804,143
|
$5,016,000 | — | 31 Mar 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.4%
|
641,972
|
$4,006,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
595,927
|
$3,719,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
484,965
|
$3,026,000 | — | 31 Mar 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1%
|
471,000
|
$2,939,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
462,402
|
$2,885,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.84%
|
380,767
|
$2,376,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
378,830
|
$2,331,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
344,309
|
$2,149,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.75%
|
341,173
|
$2,129,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.63%
|
283,035
|
$1,766,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.47%
|
211,364
|
$1,319,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
204,191
|
$1,274,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.43%
|
192,500
|
$1,201,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
179,994
|
$1,123,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
166,587
|
$1,040,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
162,195
|
$1,012,000 | — | 31 Mar 2016 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.35%
|
160,000
|
$998,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
147,864
|
$923,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
146,466
|
$914,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.28%
|
127,200
|
$794,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.27%
|
120,000
|
$749,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
113,884
|
$711,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
109,724
|
$682,000 | — | 31 Mar 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.24%
|
108,700
|
$678,000 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
104,509
|
$652,000 | — | 31 Mar 2016 | |
| Concourse Capital Management, LLC |
13F
|
Company |
0.22%
|
101,121
|
$631,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.2%
|
92,070
|
$574,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
78,195
|
$488,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
75,093
|
$469,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
70,400
|
$439,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
68,852
|
$430,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
66,584
|
$415,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
62,818
|
$392,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
59,374
|
$371,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
55,585
|
$347,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
53,554
|
$334,000 | — | 31 Mar 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.11%
|
50,000
|
$312,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
49,900
|
$312,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
47,032
|
$293,000 | — | 31 Mar 2016 | |
| McClain Value Management LLC |
13F
|
Company |
0.1%
|
44,310
|
$276,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
42,382
|
$265,000 | — | 31 Mar 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.09%
|
42,355
|
$264,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.09%
|
41,847
|
$261,000 | — | 31 Mar 2016 |
Institutional Holders of BRIGHTCOVE - COMMON-STOCK (BCOV) as of Q2 2016
As of 30 Jun 2016,
BRIGHTCOVE - COMMON-STOCK (BCOV) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,600,424 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, CRAMER ROSENTHAL MCGLYNN LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, GILDER GAGNON HOWE & CO LLC, STATE STREET CORP, PANAGORA ASSET MANAGEMENT INC, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
101
Q2 2016 holders
104
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.