P.A.W. Capital’s Brightcove, Inc. BCOV Stock Holding History

P.A.W. Capital’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	-250,000	Closed	-$540K	–	19
2024 Q3	$540K	Buy	+250,000	New	+$559K	1.22%	14

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 $1.41M AUM 48.57% 1-Year Est. Return

OAM

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

P.A.W. Capital's BCOV Position: Q4 2024 in Review

P.A.W. Capital sold out of Brightcove, Inc. (BCOV) in Q4 2024, closing a stake of 250,000 shares — an estimated $540K sold.

P.A.W. Capital first reported a position in BCOV in Q3 2024 and held it in 1 quarter. The position peaked at $540K in Q3 2024. 83 funds tracked by Wall St. Rank hold BCOV as of Q4 2024.

P.A.W. Capital reported no remaining Brightcove, Inc. position as of Q4 2024 after selling out during the quarter.
P.A.W. Capital sold 250,000 Brightcove, Inc. shares in Q4 2024, an estimated $540K.
P.A.W. Capital first reported a position in Brightcove, Inc. in Q3 2024 and held it in 1 quarter.
P.A.W. Capital's Brightcove, Inc. position peaked at $540K in Q3 2024.
83 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2024.

Based on P.A.W. Capital's 13F filing for Q4 2024, filed 4 Feb 2025.