BRIGHTCOVE INC - 10921T101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 2,151,677 | 9,359 | 0.0% | 0.0% | 1 | -582,089 | -21.29% | Q4 2024 | Feb 11, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,832,251 | 7,970 | 0.01% | 0.0% | 2 | +458,019 | 33.33% | Q4 2024 | Feb 13, 2025 |
| BlackRock, Inc. | History | Added to | 1,218,781 | 5,301 | 0.0% | 0.0% | 3 | +25,123 | 2.1% | Q4 2024 | Feb 07, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 591,944 | 2,574 | 0.0% | 0.0% | 4 | +151,674 | 34.45% | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 490,700 | 2,135 | 0.0% | 0.0% | 5 | +2,425 | 0.5% | Q4 2024 | Feb 12, 2025 |
| MORGAN STANLEY | History | Reduced | 484,777 | 2,108 | 0.0% | 0.0% | 6 | -60,460 | -11.09% | Q4 2024 | May 15, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 422,816 | 1,839 | 0.0% | 0.0% | 7 | +364,642 | 626.81% | Q4 2024 | Feb 14, 2025 |
| First Eagle Investment Management, LLC | History | Reduced | 419,338 | 1,824 | 0.0% | 0.0% | 8 | -249,460 | -37.3% | Q4 2024 | Feb 10, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 418,479 | 1,820 | 0.0% | 0.0% | 9 | +72,496 | 20.95% | Q4 2024 | Feb 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 397,185 | 1,727 | 0.0% | 0.0% | 10 | +17,574 | 4.63% | Q4 2024 | Feb 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 380,679 | 1,655 | 0.0% | 0.0% | 11 | +40,284 | 11.83% | Q4 2024 | Feb 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 348,200 | 1,514 | 0.0% | 0.0% | 12 | +73,400 | 26.71% | Q4 2024 | Feb 14, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 287,500 | 1,250 | 0.01% | — | 13 | +287,500 | New | Q4 2024 | Feb 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 267,834 | 1,165 | 0.0% | 0.0% | 14 | +130,250 | 94.67% | Q4 2024 | Feb 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 256,232 | 1,114 | 0.0% | 0.0% | 15 | +113,902 | 80.03% | Q4 2024 | Feb 11, 2025 |
| Squarepoint Ops LLC | History | New | 247,781 | 1,077 | 0.0% | — | 16 | +247,781 | New | Q4 2024 | Feb 14, 2025 |
| STATE STREET CORP | History | Added to | 188,060 | 818 | 0.0% | 0.0% | 17 | +30,700 | 19.51% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Added to | 169,938 | 739 | 0.0% | 0.0% | 18 | +162,560 | 2203.31% | Q4 2024 | Feb 14, 2025 |
| GABELLI FUNDS LLC | History | New | 155,000 | 674 | 0.01% | — | 19 | +155,000 | New | Q4 2024 | Feb 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 139,014 | 604 | 0.0% | 0.0% | 20 | -3,593 | -2.52% | Q4 2024 | Feb 10, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 126,810 | 551 | 0.0% | 0.0% | 21 | +74,726 | 143.47% | Q4 2024 | Feb 14, 2025 |
| Centiva Capital, LP | History | New | 125,000 | 543 | 0.01% | — | 22 | +125,000 | New | Q4 2024 | Feb 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 120,179 | 522 | 0.0% | 0.0% | 23 | +2,443 | 2.07% | Q4 2024 | Feb 14, 2025 |
| BARCLAYS PLC | History | Reduced | 70,452 | 306 | 0.0% | 0.0% | 24 | -13,013 | -15.59% | Q4 2024 | Mar 19, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 52,428 | 228 | 0.0% | 0.0% | 25 | +23,641 | 82.12% | Q4 2024 | Feb 14, 2025 |
| Hillsdale Investment Management Inc. | History | Reduced | 40,900 | 177 | 0.01% | 0.01% | 26 | -21,000 | -33.93% | Q4 2024 | Feb 11, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 39,938 | 173 | 0.0% | 0.0% | 27 | +9,249 | 30.14% | Q4 2024 | Feb 12, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 36,581 | 160 | 0.0% | 0.0% | 28 | -16,598 | -31.21% | Q4 2024 | Feb 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 36,398 | 158 | 0.0% | — | 29 | +36,398 | New | Q4 2024 | Feb 10, 2025 |
| BAILARD, INC. | History | New | 35,901 | 156 | 0.0% | — | 30 | +35,901 | New | Q4 2024 | Feb 05, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 28,894 | 125 | 0.0% | 0.0% | 31 | +3,831 | 15.29% | Q4 2024 | Feb 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 27,910 | 121 | 0.0% | 0.0% | 32 | -90,600 | -76.45% | Q4 2024 | Feb 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 26,897 | 117 | 0.0% | — | 33 | +26,897 | New | Q4 2024 | Feb 14, 2025 |
| Creative Planning | History | New | 26,581 | 115 | 0.0% | — | 34 | +26,581 | New | Q4 2024 | Feb 14, 2025 |
| CITIGROUP INC | History | New | 25,529 | 111 | 0.0% | — | 35 | +25,529 | New | Q4 2024 | Feb 12, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,500 | 67 | 0.0% | 0.0% | 36 | -68,999 | -81.66% | Q4 2024 | Feb 10, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 15,530 | 67 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2024 | Feb 06, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 14,367 | 62 | 0.0% | — | 38 | +14,367 | New | Q4 2024 | Feb 14, 2025 |
| Engineers Gate Manager LP | History | Reduced | 13,518 | 58 | 0.0% | 0.0% | 39 | -19,207 | -58.69% | Q4 2024 | Feb 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 12,319 | 53 | 0.0% | — | 40 | +12,319 | New | Q4 2024 | Feb 13, 2025 |
| Invesco Ltd. | History | New | 10,690 | 46 | 0.0% | — | 41 | +10,690 | New | Q4 2024 | Feb 13, 2025 |
| LPL Financial LLC | History | New | 10,570 | 45 | 0.0% | — | 42 | +10,570 | New | Q4 2024 | Feb 11, 2025 |
| FMR LLC | History | No change | 3,833 | 16 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,943 | 12 | 0.0% | 0.0% | 44 | -8,700 | -74.72% | Q4 2024 | Feb 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,664 | 11 | 0.0% | 0.0% | 45 | -84,732 | -96.95% | Q4 2024 | Feb 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 789 | 3 | 0.0% | 0.0% | 46 | -1,489 | -65.36% | Q4 2024 | Feb 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 500 | 2 | 0.0% | — | 47 | +500 | New | Q4 2024 | Feb 03, 2025 |
| ASSETMARK, INC | History | New | 500 | 2 | 0.0% | — | 48 | +500 | New | Q4 2024 | Feb 06, 2025 |
| SRS Capital Advisors, Inc. | History | No change | 485 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| Russell Investments Group, Ltd. | History | No change | 546 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -245,526 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,716 | -100.0% | Q3 2024 | Nov 14, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,170 | -100.0% | Q3 2024 | Nov 13, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,732 | -100.0% | Q3 2024 | Nov 14, 2024 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -61,066 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,655 | -100.0% | Q3 2024 | Nov 13, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -23,200 | -100.0% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,609 | -100.0% | Q3 2024 | Nov 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,550 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 15 | 0 | — | 0.0% | — | -4,155 | -99.64% | Q4 2024 | Feb 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,605 | -100.0% | Q3 2024 | Nov 15, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 38 | 0 | — | — | — | -316 | -89.27% | Q4 2024 | Feb 14, 2025 |