Reported 284,177 shares, up 24,659 (9.5%) from the prior quarter.
Reported value 23.8%; share count 9.5% 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 |
|---|---|
| 2020-03-31 | 1809000 |
| 2020-06-30 | 2239000 |
| 2020-09-30 | 3466000 |
| 2020-12-31 | 5960000 |
| 2021-03-31 | 5879000 |
| 2021-06-30 | 7475000 |
| 2021-09-30 | 5715000 |
| 2021-12-31 | 4714000 |
| 2022-03-31 | 3544000 |
| 2022-06-30 | 3095000 |
| 2022-09-30 | 3052000 |
| 2022-12-31 | 2273000 |
| 2023-03-31 | 1707000 |
| 2023-06-30 | 1020288 |
| 2023-09-30 | 834913 |
| 2023-12-31 | 659580 |
| 2024-03-31 | 343231 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -176,923 (-100.0%) | 0 | $0 | 2024-08-09 | |
| Q1 2024 | Reduced | 176,923 | -77,741 (-30.5%) | < 0.01% | $343,231 | 2024-05-13 | |
| Q4 2023 | Added | 254,664 | +891 (0.4%) | < 0.01% | $659,580 | 2024-02-14 | |
| Q3 2023 | Reduced | 253,773 | -663 (-0.3%) | < 0.01% | $834,913 | 2023-11-14 | |
| Q2 2023 | Reduced | 254,436 | -129,190 (-33.7%) | < 0.01% | $1,020,288 | 2023-08-14 | |
| Q1 2023 | Reduced | 383,626 | -50,815 (-11.7%) | < 0.01% | $1,707,000 | 2023-05-15 | |
| Q4 2022 | Reduced | 434,441 | -49,948 (-10.3%) | < 0.01% | $2,273,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 484,389 | -5,268 (-1.1%) | < 0.01% | $3,052,000 | 2022-11-14 | |
| Q2 2022 | Added | 489,657 | +22,124 (4.7%) | < 0.01% | $3,095,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 467,533 | -23,026 (-4.7%) | < 0.01% | $3,544,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 490,559 | -14,722 (-2.9%) | < 0.01% | $4,714,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 505,281 | -15,604 (-3.0%) | < 0.01% | $5,715,000 | 2021-11-12 | |
| Q2 2021 | Added | 520,885 | +228,727 (78.3%) | < 0.01% | $7,475,000 | 2021-08-16 | |
| Q1 2021 | Reduced | 292,158 | -31,770 (-9.8%) | < 0.01% | $5,879,000 | 2021-05-17 | |
| Q4 2020 | Reduced | 323,928 | -14,506 (-4.3%) | < 0.01% | $5,960,000 | 2021-02-16 | |
| Q3 2020 | Added | 338,434 | +54,257 (19.1%) | < 0.01% | $3,466,000 | 2020-11-16 | |
| Q2 2020 | Added | 284,177 | +24,659 (9.5%) | < 0.01% | $2,239,000 | 2020-08-14 | |
| Q1 2020 | Added | 259,518 | +25,967 (11.1%) | < 0.01% | $1,809,000 | 2020-05-14 | |
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Who else reported the position
110 managers reported BRIGHTCOVE INC for Q2 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Trigran Investments Inc | Added | 4,293,226 | +215,364 | 6.63% | $33,831,000 | 10 qtrs |
| Tenzing Global Management LLC | Unchanged | 3,750,000 | 0 | 14.51% | $29,550,000 | 15 qtrs |
| Edenbrook Capital LLC | Added | 3,182,034 | +483,855 | 8.03% | $25,074,000 | 3 qtrs |
| Archon Capital Management LLC | Unchanged | 2,750,300 | 0 | 4.66% | $21,672,000 | 9 qtrs |
| BlackRock Inc | Added | 2,638,901 | +60,472 | < 0.01% | $20,794,000 | 29 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 2,318,627 | +123,076 | 0.02% | $18,271,000 | 22 qtrs |
| VANGUARD GROUP INC | Reduced | 2,261,865 | -414,667 | < 0.01% | $17,823,000 | 29 qtrs |
| CRAMER ROSENTHAL MCGLYNN LLC | Added | 2,236,637 | +163,452 | 0.71% | $17,625,000 | 26 qtrs |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | 1,448,072 | -163,698 | 0.1% | $11,411,000 | 29 qtrs |
| STATE STREET CORPORATION | Added | 742,602 | +23,731 | < 0.01% | $5,852,000 | 29 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2020
- Filed
- August 14, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 284,177
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.