Cooper Creek Partners Management’s Brightcove, Inc. BCOV Stock Holding History

Cooper Creek Partners Management’s Portfolio BCOV Stock Details BCOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-210,131	Closed	-$454K	–	115
2024 Q3	$454K	Hold	210,131	–	–	0.01%	91
2024 Q2	$498K	Hold	210,131	–	–	0.02%	101
2024 Q1	$408K	Hold	210,131	–	–	0.02%	107
2023 Q4	$544K	Hold	210,131	–	–	0.03%	90
2023 Q3	$691K	Hold	210,131	–	–	0.04%	92
2023 Q2	$843K	Hold	210,131	–	–	0.06%	95
2023 Q1	$935K	Hold	210,131	–	–	0.07%	95
2022 Q4	$1.1M	Hold	210,131	–	–	0.09%	105
2022 Q3	$1.32M	Hold	210,131	–	–	0.14%	100
2022 Q2	$1.33M	Hold	210,131	–	–	0.16%	95
2022 Q1	$1.64M	Hold	210,131	–	–	0.17%	95
2021 Q4	$2.15M	Hold	210,131	–	–	0.25%	86
2021 Q3	$2.42M	Hold	210,131	–	–	0.33%	69
2021 Q2	$3.02M	Hold	210,131	–	–	0.77%	52
2021 Q1	$4.23M	Hold	210,131	–	–	1.19%	36
2020 Q4	$3.87M	Hold	210,131	–	–	0.97%	47
2020 Q3	$2.15M	Hold	210,131	–	–	0.54%	68
2020 Q2	$1.66M	Buy	210,131 +12,188	+6%	+$98.1K	0.43%	81
2020 Q1	$1.38M	Buy	+197,943	New	+$1.59M	0.44%	82
2019 Q2	–	Sell	-189,327	Closed	-$1.59M	–	83
2019 Q1	$1.59M	Hold	189,327	–	–	0.54%	58
2018 Q4	$1.33M	Buy	+189,327	New	+$1.42M	0.53%	54
2018 Q2	–	Sell	-573,288	Closed	-$3.98M	–	43
2018 Q1	$3.98M	Sell	573,288 -543,473	-49%	-$3.78M	2.25%	19
2017 Q4	$7.93M	Sell	1,116,761 -147,884	-12%	-$1.07M	5.12%	7
2017 Q3	$9.11M	Buy	1,264,645 +60,288	+5%	+$410K	5.4%	8
2017 Q2	$7.47M	Buy	1,204,357 +455,504	+61%	+$3.18M	4.5%	6
2017 Q1	$6.67M	Buy	+748,853	New	+$5.95M	4.49%	9
2016 Q4	–	Sell	-559,434	Closed	-$7.3M	–	35
2016 Q3	$7.3M	Buy	559,434 +63,192	+13%	+$722K	4.34%	13
2016 Q2	$4.37M	Buy	+496,242	New	+$3.33M	2.76%	21
2013 Q4	–	Sell	-170,286	Closed	-$1.92M	–	41
2013 Q3	$1.92M	Buy	+170,286	New	+$1.72M	2.53%	18

Other funds holding BCOV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Cooper Creek Partners Management's BCOV Position: Q4 2024 in Review

Cooper Creek Partners Management sold out of Brightcove, Inc. (BCOV) in Q4 2024, closing a stake of 210,131 shares — an estimated $454K sold.

Cooper Creek Partners Management first reported a position in BCOV in Q3 2013 and held it in 29 quarters. The position peaked at $9.11M in Q3 2017. 83 funds tracked by Wall St. Rank hold BCOV as of Q4 2024.

Cooper Creek Partners Management reported no remaining Brightcove, Inc. position as of Q4 2024 after selling out during the quarter.
Cooper Creek Partners Management sold 210,131 Brightcove, Inc. shares in Q4 2024, an estimated $454K.
Cooper Creek Partners Management first reported a position in Brightcove, Inc. in Q3 2013 and held it in 29 quarters.
Cooper Creek Partners Management's Brightcove, Inc. position peaked at $9.11M in Q3 2017.
83 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2024.

Based on Cooper Creek Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.