Reported 0 shares, down 6,679,710 (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 | 52483000 |
| 2021-12-31 | 48118000 |
| 2022-03-31 | 36876000 |
| 2022-06-30 | 30381000 |
| 2022-09-30 | 33262000 |
| 2022-12-31 | 29775640 |
| 2023-03-31 | 27053352 |
| 2023-06-30 | 24610994 |
| 2023-09-30 | 20696554 |
| 2023-12-31 | 16395710 |
| 2024-03-31 | 12484748 |
| 2024-06-30 | 15479451 |
| 2024-09-30 | 14367316 |
| 2024-12-31 | 29056739 |
| 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 | -6,679,710 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Added | 6,679,710 | +28,175 (0.4%) | 8.2% | $29,056,739 | 2025-02-14 | |
| Q3 2024 | Added | 6,651,535 | +120,121 (1.8%) | 6.08% | $14,367,316 | 2024-11-13 | |
| Q2 2024 | Added | 6,531,414 | +95,977 (1.5%) | 5.83% | $15,479,451 | 2024-08-13 | |
| Q1 2024 | Added | 6,435,437 | +105,047 (1.7%) | 2.94% | $12,484,748 | 2024-05-15 | |
| Q4 2023 | Added | 6,330,390 | +39,644 (0.6%) | 4.5% | $16,395,710 | 2024-02-14 | |
| Q3 2023 | Added | 6,290,746 | +153,341 (2.5%) | 4.61% | $20,696,554 | 2023-11-14 | |
| Q2 2023 | Added | 6,137,405 | +58,000 (1.0%) | 4.58% | $24,610,994 | 2023-08-14 | |
| Q1 2023 | Added | 6,079,405 | +386,166 (6.8%) | 5.63% | $27,053,352 | 2023-05-12 | |
| Q4 2022 | Added | 5,693,239 | +413,507 (7.8%) | 7.03% | $29,775,640 | 2023-02-13 | |
| Q3 2022 | Added | 5,279,732 | +472,668 (9.8%) | 8.68% | $33,262,000 | 2022-11-10 | |
| Q2 2022 | Added | 4,807,064 | +79,345 (1.7%) | 8.3% | $30,381,000 | 2022-08-12 | |
| Q1 2022 | Added | 4,727,719 | +19,451 (0.4%) | 6.32% | $36,876,000 | 2022-05-13 | |
| Q4 2021 | Added | 4,708,268 | +160,379 (3.5%) | 6.85% | $48,118,000 | 2022-02-11 | |
| Q3 2021 | Added | 4,547,889 | +627,580 (16.0%) | 5.34% | $52,483,000 | 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 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.