Berkshire Grey, Inc.
BGRYDelisted Jul 20, 2023- Industry
- General Industrial Machinery & Equipment, NEC
- SEC CIK
- 0001824734
Berkshire Grey, Inc. was delisted on Jul 20, 2023; its insiders filed their last Form 4 on Jul 24, 2023; 80 institutions reported holding it in 13F filings for Q2 2023, worth $283.2M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 80
- Q2 2023, −4 vs. previous quarter
- 13F value
- $283.2M
- Reported value at the end of Q2 2023
- Superinvestors holding
- 0
- At the end of Q2 2023
Superinvestors holding BGRY, Q2 2023
No superinvestor reported holding BGRY at the end of Q2 2023.
Latest insider trades
Open-market purchases and sales by Berkshire Grey, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 20, 2023 (view filing)2:57 PM ET | Jul 20 | Same day | Softbank Vision Fund II-2 L.P. and 4 others10% Owner | SSaleClass A Common Stock | −65.6M | $1.40 | −$91.8M | −100.0%0 after | |
| Jun 28, 2023 (view filing) | Jun 26 | 2 days | Softbank Group Corp10% Owner | PPurchaseClass A Common Stock | +8.57M | – | – | – | DerivativePrice outlier |
| May 1, 2023 (view filing) | Apr 28 | 3 days | Softbank Group Corp10% Owner | PPurchaseClass A Common Stock | +8.57M | – | – | – | DerivativePrice outlier |
Top 10 13F holders, Q2 2023
The largest institutional positions in Berkshire Grey, Inc. at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 65,567,317 | $92.4M | 1.04% | 00.0% | Unchanged |
| VK Services, LLC | 56,567,914 | $79.8M | 9.06% | 00.0% | Unchanged |
| NEA Management Company, LLC | 38,183,023 | $53.8M | 4.11% | 00.0% | Unchanged |
| Canaan Partners X LLC | 14,154,207 | $20.0M | 23.73% | 00.0% | Unchanged |
| BlackRock Inc. | 3,398,192 | $4.79M | 0.00% | +942,643+38.4% | Added |
| Vanguard Group Inc | 2,893,310 | $4.08M | 0.00% | +6,762+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,526,201 | $3.56M | 0.01% | +549,945+27.8% | Added |
| Boston Private Wealth LLC | 1,686,067 | $2.38M | 0.04% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 1,594,125 | $2.25M | 0.05% | +218,859+15.9% | Added |
| Goldentree Asset Management LP | 1,335,000 | $1.88M | 0.17% | 00.0% | Unchanged |