BRIGHTCOVE INC - COM (BCOV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 32.9 M
Holdings value Q1 2024: $63.9 M
Value change Q1 2024: -$2.94 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 86
Number of buys Q1 2024: 34
Number of sells Q1 2024: -47
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 10921T101

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	32.9 M	$63.9 M	-$2.94 M	5.04 K	70 K	$1.94	86
2023 Q4	34.3 M	$88.7 M	-$4.8 M	9.58 K	188 K	$2.59	93
2023 Q3	36.7 M	$121 M	-$1.19 M	10.2 K	1.65 K	$3.29	92
2023 Q2	37 M	$148 M	+$1.11 M	22.1 K	10 K	$4.01	93
2023 Q1	36.6 M	$163 M	-$831 K	42.7 K	267 K	$4.45	96
2022 Q4	36.7 M	$192 M	-$312 K	559 K	393 K	$5.23	95
2022 Q3	36.1 M	$227 M	+$1.05 M	403 K	460 K	$6.30	93
2022 Q2	35.9 M	$227 M	-$3.64 M	0	1.41 M	$6.32	90
2022 Q1	36.4 M	$284 M	+$9.01 M	186 K	3.67 M	$7.80	104
2021 Q4	29.9 M	$305 M	+$5.36 M	1.58 M	631 K	$10.22	108
2021 Q3	34.4 M	$397 M	-$2.91 M	1.95 M	1.17 M	$11.54	118
2021 Q2	34.4 M	$494 M	-$19.5 M	26.4 M	11 M	$14.35	119
2021 Q1	34.9 M	$702 M	+$13.6 M	38.7 M	43.2 M	$20.12	133
2020 Q4	34.3 M	$631 M	-$1.9 M	31.2 M	29 M	$18.40	113
2020 Q3	34 M	$348 M	+$1.85 M	13.6 M	2.25 M	$10.24	95
2020 Q2	34.2 M	$269 M	+$6.08 M	1.22 M	1.58 M	$7.88	98
2020 Q1	33.5 M	$234 M	+$6.98 M	416 K	1.39 M	$6.97	91
2019 Q4	32.6 M	$284 M	-$642 K	1.81 M	1.34 M	$8.69	98
2019 Q3	30.1 M	$315 M	+$8.11 M	6.03 M	1.87 M	$10.48	102
2019 Q2	29.3 M	$302 M	-$1.31 M	5.95 M	647 K	$10.33	96
2019 Q1	29.8 M	$251 M	+$4.48 M	5.34 M	534 K	$8.41	93
2018 Q4	29.3 M	$206 M	+$6.24 M	2.89 M	253 K	$7.04	89
2018 Q3	28.4 M	$238 M	+$10.5 M	1.34 M	324 K	$8.40	89
2018 Q2	26.9 M	$260 M	+$50.9 M	533 K	502 K	$9.65	108
2018 Q1	22.1 M	$154 M	+$2.41 M	348 K	0	$6.95	94
2017 Q4	21.7 M	$154 M	+$1.84 M	1.14 M	380 K	$7.10	86
2017 Q3	21.6 M	$156 M	+$3.32 M	1.48 M	167 K	$7.20	83
2017 Q2	21.4 M	$133 M	-$37.2 M	1.58 M	161 K	$6.20	89
2017 Q1	25.4 M	$226 M	+$18.6 M	996 K	174 K	$8.90	108
2016 Q4	25.1 M	$202 M	-$7.96 M	1.05 M	544 K	$8.05	124
2016 Q3	23.3 M	$303 M	+$62.8 M	944 K	467 K	$13.05	124
2016 Q2	18.6 M	$164 M	+$6.19 M	460 K	346 K	$8.80	104
2016 Q1	18.1 M	$113 M	+$2.87 M	350 K	161 K	$6.24	99
2015 Q4	18.2 M	$113 M	-$2.47 M	298 K	57 K	$6.20	92
2015 Q3	18.6 M	$91.4 M	+$1.37 M	312 K	2 K	$4.92	82
2015 Q2	17.8 M	$122 M	+$778 K	300 K	1.07 M	$6.86	87
2015 Q1	18.5 M	$135 M	-$9.05 M	420 K	134 K	$7.33	82
2014 Q4	19.7 M	$153 M	+$4.1 M	282 K	385 K	$7.78	76
2014 Q3	19.3 M	$108 M	-$30 M	488 K	153 K	$5.58	84
2014 Q2	20.5 M	$216 M	+$20.6 M	445 K	475 K	$10.54	95
2014 Q1	19.3 M	$189 M	-$26.2 M	976 K	272 K	$9.83	105