BRIGHTCOVE INC (BCOV) [Rocket]

Ownership

BRIGHTCOVE INC (BCOV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Trigran Investments, Inc.	7,029,384	62,740	28,187,830,000	2.72	16.61	Hist	06/30/2023
Edenbrook Capital, LLC	6,079,405	799,673	27,053,352,000	5.63	14.36	Hist	03/31/2023
Lynrock Lake LP	3,397,652	250,693	13,624,585,000	0.57	8.03	Hist	06/30/2023
Archon Capital Management LLC	2,424,129	0	12,678,195,000	3.68	5.76	Hist	12/31/2022
BlackRock Inc.	3,079,211	376,943	12,347,635,000	0.00	7.27	Hist	06/30/2023
VANGUARD GROUP INC	2,747,661	-37,730	11,018,121,000	0.00	6.49	Hist	06/30/2023
FEDERATED HERMES, INC.	873,718	-44,858	3,503,609,000	0.01	2.06	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	826,013	13,027	3,312,312,000	0.00	1.95	Hist	06/30/2023
STATE STREET CORP	781,630	41,324	3,134,336,000	0.00	1.85	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	768,448	-106,848	3,081,434,000	0.00	1.82	Hist	06/30/2023
Acuitas Investments, LLC	704,838	704,838	2,826,400,000	1.65	1.67	Hist	06/30/2023
Palogic Value Management, L.P.	620,000	100,000	2,486,200,000	1.17	1.46	Hist	06/30/2023
AMH Equity Ltd	333,000	333,000	1,741,590,000	2.58	0.79	Hist	12/31/2022
NORTHERN TRUST CORP	377,738	-2,842	1,514,730,000	0.00	0.89	Hist	06/30/2023
MORGAN STANLEY	372,131	124,608	1,492,245,000	0.00	0.88	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	321,590	1,025	1,289,576,000	0.01	0.76	Hist	06/30/2023
D. E. Shaw & Co., Inc.	317,501	-4,497	1,273,179,000	0.00	0.75	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	308,421	-16,834	1,236,768,000	0.01	0.73	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	274,792	126,524	1,101,915,000	0.00	0.65	Hist	06/30/2023
Nuveen Asset Management, LLC	254,436	-129,190	1,020,288,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	217,281	-33,369	966,901,000	0.00	0.51	Hist	03/31/2023
TWO SIGMA ADVISERS, LP	236,400	11,200	947,964,000	0.00	0.56	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	230,000	0	922,300,000	0.00	0.54	Hist	06/30/2023
B. Riley Asset Management, LLC	229,851	229,851	921,703,000	0.34	0.54	Hist	06/30/2023
CITADEL ADVISORS LLC	185,702	142,461	744,665,000	0.00	0.44	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	179,734	-8,059	720,733,000	0.00	0.42	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	177,800	30,400	712,978,000	0.02	0.42	Hist	06/30/2023
Bank of New York Mellon Corp	165,047	9,650	661,839,000	0.00	0.39	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	134,100	11,300	537,741,000	0.00	0.32	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	124,100	124,100	497,641,000	0.01	0.29	Hist	06/30/2023
RHUMBLINE ADVISERS	112,646	54,600	451,710,000	0.00	0.27	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	84,728	71,663	339,759,000	0.00	0.20	Hist	06/30/2023
Alberta Investment Management Corp	82,735	26,844	331,767,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	60,728	8,669	243,519,000	0.00	0.14	Hist	06/30/2023
Cubist Systematic Strategies, LLC	43,721	-52,981	175,321,000	0.00	0.10	Hist	06/30/2023
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