Versant Capital Management’s Brightcove, Inc. BCOV Stock Holding History

Versant Capital 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
2025 Q1	–	Sell	-35,761	Closed	-$156K	–	2648
2024 Q4	$156K	Hold	35,761	–	–	0.03%	220
2024 Q3	$77.2K	Buy	35,761 +761	+2%	+$1.7K	0.02%	311
2024 Q2	$83K	Sell	35,000 -1,858	-5%	-$3.65K	0.02%	236
2024 Q1	$71.5K	Buy	36,858 +1,858	+5%	+$4.08K	0.02%	230
2023 Q4	$90.7K	Hold	35,000	–	–	0.03%	203
2023 Q3	$115K	Sell	35,000 -130	-0.4%	-$501	0.04%	164
2023 Q2	$141K	Buy	35,130 +130	+0.4%	+$525	0.05%	154
2023 Q1	$156K	Buy	35,000 +10,000	+40%	+$55.8K	0.05%	137
2022 Q4	$131K	Hold	25,000	–	–	0.05%	138
2022 Q3	$158K	Hold	25,000	–	–	0.06%	111
2022 Q2	$158K	Buy	25,000 +15,000	+150%	+$106K	0.06%	114
2022 Q1	$78K	Hold	10,000	–	–	0.02%	188
2021 Q4	$102K	Hold	10,000	–	–	0.03%	155
2021 Q3	$115K	Hold	10,000	–	–	0.04%	136
2021 Q2	$144K	Hold	10,000	–	–	0.05%	121
2021 Q1	$201K	Sell	10,000 -5,000	-33%	-$100K	0.07%	102
2020 Q4	$276K	Sell	15,000 -13,333	-47%	-$190K	0.11%	79
2020 Q3	$290K	Sell	28,333 -4,167	-13%	-$41.6K	0.13%	77
2020 Q2	$256K	Hold	32,500	–	–	0.12%	77
2020 Q1	$226K	Hold	32,500	–	–	0.12%	77
2019 Q4	$282K	Hold	32,500	–	–	0.14%	64
2019 Q3	$340K	Sell	32,500 -2,500	-7%	-$28.8K	0.16%	62
2019 Q2	$361K	Hold	35,000	–	–	0.16%	58
2019 Q1	$294K	Hold	35,000	–	–	0.13%	71
2018 Q4	$246K	Hold	35,000	–	–	0.11%	76
2018 Q3	$294K	Hold	35,000	–	–	0.12%	72
2018 Q2	$337K	Hold	35,000	–	–	0.14%	72
2018 Q1	$243K	Hold	35,000	–	–	0.1%	87
2017 Q4	$248K	Hold	35,000	–	–	0.1%	91
2017 Q3	$252K	Hold	35,000	–	–	0.14%	68
2017 Q2	$217K	Hold	35,000	–	–	0.12%	73
2017 Q1	$311K	Hold	35,000	–	–	0.17%	54
2016 Q4	$281K	Hold	35,000	–	–	0.16%	57
2016 Q3	$456K	Buy	+35,000	New	+$400K	0.26%	41

Other funds holding BCOV

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Versant Capital Management's BCOV Position: Q1 2025 in Review

Versant Capital Management sold out of Brightcove, Inc. (BCOV) in Q1 2025, closing a stake of 35,761 shares — an estimated $156K sold.

Versant Capital Management first reported a position in BCOV in Q3 2016 and held it in 34 quarters. The position peaked at $456K in Q3 2016. 1 fund tracked by Wall St. Rank holds BCOV as of Q1 2025.

Versant Capital Management reported no remaining Brightcove, Inc. position as of Q1 2025 after selling out during the quarter.
Versant Capital Management sold 35,761 Brightcove, Inc. shares in Q1 2025, an estimated $156K.
Versant Capital Management first reported a position in Brightcove, Inc. in Q3 2016 and held it in 34 quarters.
Versant Capital Management's Brightcove, Inc. position peaked at $456K in Q3 2016.
1 fund tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2025.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.