BRIGHTCOVE - COMMON-STOCK (BCOV)

CUSIP: 10921T101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COMMON-STOCK
Shares outstanding
45,192,472
Total 13F shares
35,871,487
Share change
+860,402
Total reported value
$366,303,169
Put/Call ratio
250%
Price per share
$10.22
Number of holders
117
Value change
+$8,090,492
Number of buys
52
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 10921T101?
CUSIP 10921T101 identifies BCOV - BRIGHTCOVE - COMMON-STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
Trigran Investments, Inc.
13F
Company
11%
4,844,074
$55,900,000 30 Sep 2021
13F
Edenbrook Capital, LLC
13F
Company
10%
4,547,889
$52,483,000 30 Sep 2021
13F
Tenzing Global Management, LLC
13F
Company
7.7%
3,500,000
$40,390,000 30 Sep 2021
13F
Archon Capital Management LLC
13F
Company
6.9%
3,128,181
$36,099,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
6.6%
2,976,616
$34,350,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
5.9%
2,666,295
$30,768,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
1,599,451
$18,458,000 30 Sep 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.2%
1,006,250
$11,612,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.7%
774,530
$8,938,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
693,150
$7,998,000 30 Sep 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.4%
641,565
$7,404,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
505,281
$5,715,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1.1%
491,892
$5,675,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.95%
428,820
$4,948,000 30 Sep 2021
13F
First Washington CORP
13F
Company
0.95%
428,174
$4,941,000 30 Sep 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.94%
425,000
$4,904,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.92%
414,459
$4,783,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.8%
359,946
$4,151,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.78%
351,317
$4,054,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.72%
327,168
$3,776,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.68%
306,356
$3,535,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
246,049
$2,840,000 30 Sep 2021
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.46%
210,131
$2,425,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.39%
175,160
$2,021,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
173,629
$2,004,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.34%
152,500
$1,760,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.33%
149,083
$1,720,000 30 Sep 2021
13F
AXA S.A.
13F
Company
0.32%
146,200
$1,687,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
145,064
$1,674,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.32%
144,547
$1,668,000 30 Sep 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.25%
114,927
$1,326,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.25%
112,226
$1,318,000 30 Sep 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.25%
110,916
$1,280,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.22%
101,314
$1,169,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
98,712
$1,139,000 30 Sep 2021
13F
Worth Venture Partners, LLC
13F
Company
0.21%
95,323
$1,100,000 30 Sep 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.19%
87,700
$1,012,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
79,636
$919,000 30 Sep 2021
13F
Employees Retirement System of Texas
13F
Company
0.17%
78,000
$900,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.17%
75,400
$870,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
75,140
$867,000 30 Sep 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.16%
70,911
$818,000 30 Sep 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.13%
58,331
$673,000 30 Sep 2021
13F
Jeff Ray
3/4/5
Chief Executive Officer, Director
class O/S missing
257,897
$618,953 10 Dec 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
52,795
$609,000 30 Sep 2021
13F
Engineers Gate Manager LP
13F
Company
0.12%
52,676
$608,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
49,782
$574,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.11%
48,038
$555,000 30 Sep 2021
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.1%
46,959
$542,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
46,395
$535,000 30 Sep 2021
13F

Institutional Holders of BRIGHTCOVE - COMMON-STOCK (BCOV) as of Q4 2021

As of 31 Dec 2021, BRIGHTCOVE - COMMON-STOCK (BCOV) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,871,487 shares. The largest 10 holders included Trigran Investments, Inc., Edenbrook Capital, LLC, Tenzing Global Management, LLC, BlackRock Inc., VANGUARD GROUP INC, Archon Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, FEDERATED HERMES, INC., Lynrock Lake LP, and STATE STREET CORP. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
118
Q4 2021 holders
117
Holder diff
-1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.
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