Reported 0 shares, down 21,713 (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 |
|---|---|
| 2022-09-30 | 98000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 455645 |
| 2023-06-30 | 87069 |
| 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -21,713 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 21,713 | -80,679 (-78.8%) | < 0.01% | $87,069 | 2023-08-14 | |
| Q1 2023 | New | 102,392 | +102,392 (0.0%) | < 0.01% | $455,645 | 2023-05-15 | |
| Q4 2022 | Reduced | 0 | -15,517 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | New | 15,517 | +15,517 (0.0%) | < 0.01% | $98,000 | 2022-11-14 | |
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Who else reported the position
104 managers reported BRIGHTCOVE INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Trigran Investments Inc | Reduced | 6,577,009 | -452,375 | 2.31% | $21,638,361 | 23 qtrs |
| Edenbrook Capital LLC | Added | 6,290,746 | +153,341 | 4.61% | $20,696,554 | 16 qtrs |
| Lynrock Lake LP | Added | 4,307,745 | +910,093 | 0.61% | $14,172,481 | 8 qtrs |
| BlackRock Inc | Added | 3,088,690 | +9,479 | < 0.01% | $10,161,791 | 42 qtrs |
| VANGUARD GROUP INC | Added | 2,802,415 | +54,754 | < 0.01% | $9,219,946 | 42 qtrs |
| Archon Capital Management LLC | Reduced | 1,622,701 | -406,977 | 1.4% | $5,338,686 | 22 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 1,194,388 | +88,137 | < 0.01% | $3,930,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 866,332 | +40,319 | < 0.01% | $2,850,603 | 42 qtrs |
| STATE STREET CORPORATION | Added | 794,802 | +13,172 | < 0.01% | $2,614,899 | 42 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 757,948 | -10,500 | < 0.01% | $2,493,647 | 33 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
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.