Reported 0 shares, down 591,944 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 535000 |
| 2021-12-31 | 2085000 |
| 2022-03-31 | 1716000 |
| 2022-06-30 | 1336000 |
| 2022-09-30 | 1555000 |
| 2022-12-31 | 1684049 |
| 2023-03-31 | 1293019 |
| 2023-06-30 | 1273179 |
| 2023-09-30 | 1270315 |
| 2023-12-31 | 1237728 |
| 2024-03-31 | 1092403 |
| 2024-06-30 | 1229523 |
| 2024-09-30 | 950983 |
| 2024-12-31 | 2574957 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -591,944 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Added | 591,944 | +151,674 (34.5%) | < 0.01% | $2,574,957 | 2025-02-14 | |
| Q3 2024 | Reduced | 440,270 | -78,516 (-15.1%) | < 0.01% | $950,983 | 2024-11-14 | |
| Q2 2024 | Reduced | 518,786 | -44,308 (-7.9%) | < 0.01% | $1,229,523 | 2024-08-14 | |
| Q1 2024 | Added | 563,094 | +85,207 (17.8%) | < 0.01% | $1,092,403 | 2024-05-15 | |
| Q4 2023 | Added | 477,887 | +91,773 (23.8%) | < 0.01% | $1,237,728 | 2024-02-14 | |
| Q3 2023 | Added | 386,114 | +68,613 (21.6%) | < 0.01% | $1,270,315 | 2023-11-14 | |
| Q2 2023 | Added | 317,501 | +26,935 (9.3%) | < 0.01% | $1,273,179 | 2023-08-14 | |
| Q1 2023 | Reduced | 290,566 | -31,432 (-9.8%) | < 0.01% | $1,293,019 | 2023-05-15 | |
| Q4 2022 | Added | 321,998 | +75,201 (30.5%) | < 0.01% | $1,684,049 | 2023-02-14 | |
| Q3 2022 | Added | 246,797 | +35,367 (16.7%) | < 0.01% | $1,555,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 211,430 | -8,589 (-3.9%) | < 0.01% | $1,336,000 | 2022-08-15 | |
| Q1 2022 | Added | 220,019 | +15,972 (7.8%) | < 0.01% | $1,716,000 | 2022-05-16 | |
| Q4 2021 | Added | 204,047 | +157,652 (339.8%) | < 0.01% | $2,085,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 46,395 | -16,727 (-26.5%) | < 0.01% | $535,000 | 2021-11-15 | |
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Who else reported the position
83 managers reported BRIGHTCOVE INC for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 0 | -1,218,781 | 0 | $0 | 3 qtrs |
| Skandinaviska Enskilda Banken AB publ | Reduced | 0 | -36,398 | 0 | $0 | 2 qtrs |
| 17 CAPITAL PARTNERS LLC | Reduced | 0 | -14,081 | 0 | $0 | 6 qtrs |
| UBS Group AG | Reduced | 0 | -169,938 | 0 | $0 | 42 qtrs |
| TWO SIGMA ADVISERS LP | Reduced | 0 | -348,200 | 0 | $0 | 38 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 0 | -15,530 | 0 | $0 | 48 qtrs |
| Private Wealth Management Group LLC | Reduced | 0 | -301 | 0 | $0 | 6 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -39,938 | 0 | $0 | 34 qtrs |
| WATER ISLAND CAPITAL LLC | Reduced | 0 | -86,500 | 0 | $0 | 2 qtrs |
| CITADEL ADVISORS LLC | Reduced | 0 | -47,728 | 0 | $0 | 48 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.