Citadel Advisors’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,728
| Closed | -$208K | – | 15993 |
|
|
2024
Q4 | $208K | Buy |
47,728
+31,541
| +195% | +$101K | ﹤0.01% | 10394 |
|
|
2024
Q3 | $35K | Sell |
16,187
-34,748
| -68% | -$77.6K | ﹤0.01% | 12290 |
|
|
2024
Q2 | $121K | Sell |
50,935
-15,584
| -23% | -$30.6K | ﹤0.01% | 10649 |
|
|
2024
Q1 | $129K | Sell |
66,519
-65,163
| -49% | -$143K | ﹤0.01% | 10994 |
|
|
2023
Q4 | $341K | Sell |
131,682
-21,290
| -14% | -$57.1K | ﹤0.01% | 8905 |
|
|
2023
Q3 | $503K | Sell |
152,972
-32,730
| -18% | -$126K | ﹤0.01% | 8061 |
|
|
2023
Q2 | $745K | Sell |
185,702
-14,458
| -7% | -$58.4K | ﹤0.01% | 7071 |
|
|
2023
Q1 | $891K | Buy |
200,160
+156,919
| +363% | +$876K | ﹤0.01% | 7035 |
|
|
2022
Q4 | $226K | Sell |
43,241
-8,884
| -17% | -$51.8K | ﹤0.01% | 9900 |
|
|
2022
Q3 | $328K | Buy |
52,125
+21,281
| +69% | +$138K | ﹤0.01% | 9372 |
|
|
2022
Q2 | $195K | Sell |
30,844
-703
| -2% | -$4.96K | ﹤0.01% | 10722 |
|
|
2022
Q1 | $246K | Buy |
31,547
+291
| +0.9% | +$2.47K | ﹤0.01% | 11042 |
|
|
2021
Q4 | $319K | Sell |
31,256
-5,971
| -16% | -$62.9K | ﹤0.01% | 10790 |
|
|
2021
Q3 | $429K | Sell |
37,227
-3,500
| -9% | -$42.3K | ﹤0.01% | 10252 |
|
|
2021
Q2 | $584K | Sell |
40,727
-125,718
| -76% | -$2.02M | ﹤0.01% | 9699 |
|
|
2021
Q1 | $3.35M | Buy |
166,445
+13,825
| +9% | +$277K | ﹤0.01% | 5179 |
|
|
2020
Q4 | $2.81M | Sell |
152,620
-6,147
| -4% | -$87.6K | ﹤0.01% | 4696 |
|
|
2020
Q3 | $1.63M | Buy |
158,767
+81,400
| +105% | +$812K | ﹤0.01% | 5117 |
|
|
2020
Q2 | $610K | Sell |
77,367
-100,459
| -56% | -$809K | ﹤0.01% | 6713 |
|
|
2020
Q1 | $1.24M | Sell |
177,826
-37,995
| -18% | -$306K | ﹤0.01% | 4944 |
|
|
2019
Q4 | $1.88M | Sell |
215,821
-32,042
| -13% | -$301K | ﹤0.01% | 4514 |
|
|
2019
Q3 | $2.6M | Buy |
247,863
+202,663
| +448% | +$2.33M | ﹤0.01% | 4076 |
|
|
2019
Q2 | $467K | Buy |
45,200
+25,416
| +128% | +$245K | ﹤0.01% | 6927 |
|
|
2019
Q1 | $166K | Sell |
19,784
-8,050
| -29% | -$64.8K | ﹤0.01% | 8331 |
|
|
2018
Q4 | $196K | Sell |
27,834
-7,258
| -21% | -$54.5K | ﹤0.01% | 7883 |
|
|
2018
Q3 | $295K | Buy |
35,092
+8,461
| +32% | +$72.6K | ﹤0.01% | 7584 |
|
|
2018
Q2 | $257K | Buy |
26,631
+15,215
| +133% | +$140K | ﹤0.01% | 7483 |
|
|
2018
Q1 | $79K | Sell |
11,416
-6,117
| -35% | -$42.6K | ﹤0.01% | 7793 |
|
|
2017
Q4 | $124K | Buy |
+17,533
| New | +$127K | ﹤0.01% | 7350 |
|
|
2017
Q3 | – | Sell |
-40,448
| Closed | -$250K | – | 8157 |
|
|
2017
Q2 | $250K | Buy |
40,448
+22,281
| +123% | +$156K | ﹤0.01% | 6206 |
|
|
2017
Q1 | $162K | Buy |
+18,167
| New | +$144K | ﹤0.01% | 6654 |
|
|
2016
Q4 | – | Sell |
-41,210
| Closed | -$402K | – | 7964 |
|
|
2016
Q3 | $538K | Sell |
41,210
-15,259
| -27% | -$174K | ﹤0.01% | 4744 |
|
|
2016
Q2 | $497K | Sell |
56,469
-21,726
| -28% | -$146K | ﹤0.01% | 4496 |
|
|
2016
Q1 | $488K | Buy |
78,195
+40,459
| +107% | +$234K | ﹤0.01% | 4442 |
|
|
2015
Q4 | $234K | Sell |
37,736
-34,176
| -48% | -$209K | ﹤0.01% | 5587 |
|
|
2015
Q3 | $354K | Sell |
71,912
-87,252
| -55% | -$494K | ﹤0.01% | 5313 |
|
|
2015
Q2 | $1.09M | Buy |
159,164
+98,695
| +163% | +$694K | ﹤0.01% | 3848 |
|
|
2015
Q1 | $443K | Buy |
60,469
+23,203
| +62% | +$179K | ﹤0.01% | 5086 |
|
|
2014
Q4 | $290K | Sell |
37,266
-10,860
| -23% | -$68.7K | ﹤0.01% | 5493 |
|
|
2014
Q3 | $269K | Buy |
48,126
+18,994
| +65% | +$134K | ﹤0.01% | 5400 |
|
|
2014
Q2 | $307K | Sell |
29,132
-10,177
| -26% | -$94K | ﹤0.01% | 5048 |
|
|
2014
Q1 | $386K | Sell |
39,309
-24,587
| -38% | -$261K | ﹤0.01% | 4710 |
|
|
2013
Q4 | $904K | Buy |
63,896
+27,316
| +75% | +$382K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $412K | Sell |
36,580
-438
| -1% | -$4.41K | ﹤0.01% | 4018 |
|
|
2013
Q2 | $324K | Buy |
+37,018
| New | +$264K | ﹤0.01% | 4228 |
|
Other funds holding BCOV
Citadel Advisors's BCOV Position: Q1 2025 in Review
Citadel Advisors sold out of Brightcove, Inc. (BCOV) in Q1 2025, closing a stake of 47,728 shares — an estimated $208K sold.
Citadel Advisors first reported a position in BCOV in Q2 2013 and held it in 45 quarters. The position peaked at $3.35M in Q1 2021. 1 fund tracked by Wall St. Rank holds BCOV as of Q1 2025.
- Citadel Advisors reported no remaining Brightcove, Inc. position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 47,728 Brightcove, Inc. shares in Q1 2025, an estimated $208K.
- Citadel Advisors first reported a position in Brightcove, Inc. in Q2 2013 and held it in 45 quarters.
- Citadel Advisors's Brightcove, Inc. position peaked at $3.35M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.