Walleye Capital
BCOV

Walleye Capital’s Brightcove, Inc. BCOV Stock Holding History

Walleye 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
Q2 		– Sell
-60,976
Closed -$118K – 6110
2024
Q1 		$118K Buy
60,976
+19,688
+48% +$43.2K ﹤0.01% 4299
2023
Q4 		$107K Buy
+41,288
New +$111K ﹤0.01% 4020
2023
Q3 		– Sell
-16,389
Closed -$65.7K – 5427
2023
Q2 		$65.7K Buy
+16,389
New +$66.2K ﹤0.01% 3568
2023
Q1 		– Sell
-15,972
Closed -$83.5K – 4459
2022
Q4 		$83.5K Sell
15,972
-22,267
-58% -$130K ﹤0.01% 2413
2022
Q3 		$241K Buy
38,239
+15,875
+71% +$103K ﹤0.01% 1990
2022
Q2 		$141K Sell
22,364
-22,554
-50% -$159K ﹤0.01% 1639
2022
Q1 		$350K Buy
44,918
+13,848
+45% +$118K 0.01% 1216
2021
Q4 		$318K Buy
31,070
+10,894
+54% +$115K 0.01% 1226
2021
Q3 		$233 Buy
+20,176
New +$244K 0.01% 1141

Other funds holding BCOV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Walleye Capital's BCOV Position: Q2 2024 in Review

Walleye Capital sold out of Brightcove, Inc. (BCOV) in Q2 2024, closing a stake of 60,976 shares — an estimated $118K sold.

Walleye Capital first reported a position in BCOV in Q3 2021 and held it in 9 quarters. The position peaked at $350K in Q1 2022. 95 funds tracked by Wall St. Rank hold BCOV as of Q2 2024.

  • Walleye Capital reported no remaining Brightcove, Inc. position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 60,976 Brightcove, Inc. shares in Q2 2024, an estimated $118K.
  • Walleye Capital first reported a position in Brightcove, Inc. in Q3 2021 and held it in 9 quarters.
  • Walleye Capital's Brightcove, Inc. position peaked at $350K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.