Frontier Capital Management CO LLC Brightcove Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$6.87 - $10.39 $4.48 Million - $6.78 Million	-652,127 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$9.29 - $12.27 $3.29 Million - $4.35 Million	-354,123 Reduced 35.19%	652,127 $6.67 Million
Q3 2021 Oct 19, 2021	SELL	$10.99 - $14.43 $297,861 - $391,096	-27,103 Reduced 2.62%	1,006,250 $11.6 Million
Q2 2021 Aug 09, 2021	SELL	$13.23 - $22.22 $756,279 - $1.27 Million	-57,164 Reduced 5.24%	1,033,353 $14.8 Million
Q1 2021 May 13, 2021	SELL	$16.43 - $24.77 $1.43 Million - $2.15 Million	-86,959 Reduced 7.39%	1,090,517 $21.9 Million
Q4 2020 Jan 19, 2021	SELL	$10.05 - $18.83 $1.58 Million - $2.97 Million	-157,487 Reduced 11.8%	1,177,476 $21.7 Million
Q3 2020 Nov 16, 2020	SELL	$7.51 - $11.81 $849,448 - $1.34 Million	-113,109 Reduced 7.81%	1,334,963 $13.7 Million
Q2 2020 Jul 17, 2020	SELL	$6.51 - $8.99 $1.07 Million - $1.47 Million	-163,698 Reduced 10.16%	1,448,072 $11.4 Million
Q1 2020 Apr 16, 2020	SELL	$5.61 - $9.21 $197,774 - $324,689	-35,254 Reduced 2.14%	1,611,770 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$8.48 - $10.7 $1.42 Million - $1.79 Million	-167,321 Reduced 9.22%	1,647,024 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$10.25 - $12.75 $1.39 Million - $1.72 Million	-135,173 Reduced 6.93%	1,814,345 $19 Million
Q2 2019 Aug 14, 2019	SELL	$8.17 - $10.62 $6.54 Million - $8.5 Million	-800,534 Reduced 29.11%	1,949,518 $20.1 Million
Q1 2019 May 07, 2019	SELL	$6.9 - $8.94 $1.28 Million - $1.66 Million	-185,812 Reduced 6.33%	2,750,052 $23.1 Million
Q4 2018 Jan 25, 2019	SELL	$6.95 - $8.19 $407,930 - $480,712	-58,695 Reduced 1.96%	2,935,864 $20.7 Million
Q3 2018 Oct 30, 2018	SELL	$7.9 - $9.9 $599,341 - $751,073	-75,866 Reduced 2.47%	2,994,559 $25.2 Million
Q2 2018 Aug 03, 2018	SELL	$6.9 - $10.55 $326,701 - $499,521	-47,348 Reduced 1.52%	3,070,425 $29.6 Million
Q1 2018 Apr 30, 2018	BUY	$6.55 - $7.3 $3.47 Million - $3.87 Million	529,462 Added 20.46%	3,117,773 $21.7 Million
Q4 2017 Jan 18, 2018	BUY	$6.75 - $8.0 $897,669 - $1.06 Million	132,988 Added 5.42%	2,588,311 $18.4 Million
Q3 2017 Oct 31, 2017	BUY	$6.75 - $7.25 $16.6 Million - $17.8 Million	2,455,323	2,455,323 $17.7 Million

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

Edenbrook Capital, LLC Mount Kisco, NY

6.65M
Shares

$29.1 Million
6.08% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$19.3 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$12 Million
0.0% of portfolio
Trigran Investments, Inc.

2.42M
Shares

$10.6 Million
0.57% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.66M
Shares

$7.29 Million
0.21% of portfolio

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $184M
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

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