Edenbrook Capital, LLC Brightcove Inc Transaction History

Edenbrook Capital, LLC

$265 Million
Q2 2024

A detailed history of Edenbrook Capital, LLC transactions in Brightcove Inc stock. As of the latest transaction made, Edenbrook Capital, LLC holds 6,531,414 shares of BCOV stock, worth $13.5 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

6,531,414

Previous 6,435,437 1.49%

Holding current value

$13.5 Million

Previous $12.5 Million 23.99%

% of portfolio

5.83%

Previous 2.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.63 - $2.39 $156,442 - $229,385	95,977 Added 1.49%	6,531,414 $15.5 Million
Q1 2024 May 14, 2024	BUY	$1.86 - $2.56 $269,125 - $370,408	144,691 Added 2.3%	6,435,437 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$3.27 - $4.49 $501,425 - $688,501	153,341 Added 2.5%	6,290,746 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$3.35 - $4.57 $194,300 - $265,060	58,000 Added 0.95%	6,137,405 $24.6 Million
Q1 2023 May 12, 2023	BUY	$4.32 - $7.2 $1.67 Million - $2.78 Million	386,166 Added 6.78%	6,079,405 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$5.14 - $6.77 $2.13 Million - $2.8 Million	413,507 Added 7.83%	5,693,239 $29.8 Million
Q3 2022 Nov 10, 2022	BUY	$5.92 - $7.02 $2.8 Million - $3.32 Million	472,668 Added 9.83%	5,279,732 $33.3 Million
Q2 2022 Aug 12, 2022	BUY	$6.32 - $8.11 $501,460 - $643,487	79,345 Added 1.68%	4,807,064 $30.4 Million
Q1 2022 May 13, 2022	BUY	$6.87 - $10.39 $133,628 - $202,095	19,451 Added 0.41%	4,727,719 $36.9 Million
Q4 2021 Feb 11, 2022	BUY	$9.29 - $12.27 $1.49 Million - $1.97 Million	160,379 Added 3.53%	4,708,268 $48.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $14.43 $6.9 Million - $9.06 Million	627,580 Added 16.01%	4,547,889 $52.5 Million
Q2 2021 Aug 13, 2021	BUY	$13.23 - $22.22 $9.42 Million - $15.8 Million	712,335 Added 22.21%	3,920,309 $56.3 Million
Q3 2020 Nov 16, 2020	BUY	$7.51 - $11.81 $194,809 - $306,351	25,940 Added 0.82%	3,207,974 $32.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.51 - $8.99 $3.15 Million - $4.35 Million	483,855 Added 17.93%	3,182,034 $25.1 Million
Q1 2020 May 15, 2020	BUY	$5.61 - $9.21 $2.14 Million - $3.51 Million	380,924 Added 16.44%	2,698,179 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$8.48 - $10.7 $19.7 Million - $24.8 Million	2,317,255 New	2,317,255 $20.1 Million

Others Institutions Holding BCOV

# of Institutions

Shares Held

31.4M

Call Options Held

1.4K

Put Options Held

6.6K

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $86.3M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

More about BCOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edenbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edenbrook Capital, LLC with notifications on news.

Account

Edenbrook Capital, LLC Brightcove Inc Transaction History