Reported 0 shares, down 490,700 (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 | 7998000 |
| 2021-12-31 | 7169000 |
| 2022-03-31 | 5630000 |
| 2022-06-30 | 4663000 |
| 2022-09-30 | 4668000 |
| 2022-12-31 | 4128000 |
| 2023-03-31 | 3617787 |
| 2023-06-30 | 3312312 |
| 2023-09-30 | 2850603 |
| 2023-12-31 | 2326983 |
| 2024-03-31 | 1789571 |
| 2024-06-30 | 1068411 |
| 2024-09-30 | 1054912 |
| 2024-12-31 | 2135144 |
| 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 | -490,700 (-100.0%) | 0 | $0 | 2025-05-13 | |
| Q4 2024 | Added | 490,700 | +2,425 (0.5%) | < 0.01% | $2,135,144 | 2025-02-12 | |
| Q3 2024 | Added | 488,275 | +37,584 (8.3%) | < 0.01% | $1,054,912 | 2024-11-12 | |
| Q2 2024 | Reduced | 450,691 | -471,657 (-51.1%) | < 0.01% | $1,068,411 | 2024-08-09 | |
| Q1 2024 | Added | 922,348 | +24,001 (2.7%) | < 0.01% | $1,789,571 | 2024-05-13 | |
| Q4 2023 | Added | 898,347 | +32,015 (3.7%) | < 0.01% | $2,326,983 | 2024-02-13 | |
| Q3 2023 | Added | 866,332 | +40,319 (4.9%) | < 0.01% | $2,850,603 | 2023-11-13 | |
| Q2 2023 | Added | 826,013 | +13,027 (1.6%) | < 0.01% | $3,312,312 | 2023-08-11 | |
| Q1 2023 | Added | 812,986 | +23,623 (3.0%) | < 0.01% | $3,617,787 | 2023-05-15 | |
| Q4 2022 | Added | 789,363 | +48,381 (6.5%) | < 0.01% | $4,128,000 | 2023-02-13 | |
| Q3 2022 | Added | 740,982 | +3,022 (0.4%) | < 0.01% | $4,668,000 | 2022-11-14 | |
| Q2 2022 | Added | 737,960 | +16,092 (2.2%) | < 0.01% | $4,663,000 | 2022-08-12 | |
| Q1 2022 | Added | 721,868 | +20,357 (2.9%) | < 0.01% | $5,630,000 | 2022-05-13 | |
| Q4 2021 | Added | 701,511 | +8,361 (1.2%) | < 0.01% | $7,169,000 | 2022-02-11 | |
| Q3 2021 | Added | 693,150 | +1,879 (0.3%) | < 0.01% | $7,998,000 | 2021-11-12 | |
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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 13, 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.