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.
13F holders, Q2 2023
Institutional positions in Berkshire Grey, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
BGRY is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 80
- −4 vs. Q1 2023
- Shares held
- 200.6M
- +4.28M (+2.2%) vs. Q1 2023
- Total value
- $283.2M
- +$12.1M (+4.5%) vs. Q1 2023
- New holders
- 11
- 29 more added
- Sold out
- 15
- 15 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGRY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $1.38M |
| Q2 2024 | 1 | $1.22M |
| Q1 2024 | 1 | $1.08M |
| Q4 2023 | 1 | $1.08M |
| Q3 2023 | 1 | $1.06M |
| Q2 2023 | 80 | $283.2M |
| Q1 2023 | 84 | $271.1M |
| Q4 2022 | 81 | $117.3M |
| Q3 2022 | 80 | $329.2M |
| Q2 2022 | 76 | $280.3M |
| Q1 2022 | 77 | $548.7M |
| Q4 2021 | 73 | $1.12B |
| Q3 2021 | 55 | $1.31B |
| Q2 2021 | 2 | $5.97M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Berkshire Grey, Inc.; 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 |
| Brandywine Global Investment Management, LLC | 1,219,887 | $1.72M | 0.01% | −5,100−0.4% | Reduced |
| Geode Capital Management, LLC | 1,193,477 | $1.68M | 0.00% | +129,857+12.2% | Added |
| PenderFund Capital Management Ltd. | 819,020 | $1.53M | 0.48% | +417,410+103.9% | Added |
| State Street Corp | 1,016,139 | $1.43M | 0.00% | +177,150+21.1% | Added |
| Bordeaux Wealth Advisors LLC | 943,076 | $1.33M | 0.55% | −47,652−4.8% | Reduced |
| Prelude Capital Management, LLC | 800,000 | $1.13M | 0.09% | +421,221+111.2% | Added |
| Goldman Sachs Group Inc | 765,659 | $1.08M | 0.00% | +741,329+3,047.0% | Added |
| Gabelli Funds LLC | 704,153 | $992.9K | 0.01% | +517,320+276.9% | Added |
| JPMorgan Chase & Co | 607,913 | $857.2K | 0.00% | +310,212+104.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 551,800 | $778.0K | 0.13% | +415,200+304.0% | Added |
| Northern Trust Corp | 509,479 | $718.4K | 0.00% | +108,366+27.0% | Added |
| Nantahala Capital Management, LLC | 500,000 | $705.0K | 0.09% | +500,000 | New |
| Charles Schwab Investment Management Inc | 411,920 | $580.8K | 0.00% | +54,030+15.1% | Added |
| Atlas Capital Advisors LLC | 306,534 | $432.2K | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 235,178 | $331.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 218,442 | $308.0K | 0.00% | +74,293+51.5% | Added |
| Crystalline Management Inc. | 200,000 | $282.0K | 0.20% | +200,000 | New |
| Redwood Wealth Management Group, LLC | 192,794 | $271.8K | 0.30% | −6,200−3.1% | Reduced |
| Gardner Lewis Asset Management L P | 140,208 | $197.7K | 0.07% | +140,208 | New |
| Marshall Wace, LLP | 133,800 | $188.7K | 0.00% | +133,800 | New |
| Northwestern University | 131,301 | $185.0K | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 89,558 | $126.3K | 0.00% | +66,000+280.2% | Added |
| Morgan Stanley | 86,628 | $122.1K | 0.00% | +23,436+37.1% | Added |
| Tudor Investment Corp Et Al | 83,139 | $117.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 77,445 | $109.2K | 0.00% | +18,765+32.0% | Added |
| Rhumbline Advisers | 73,213 | $103.2K | 0.00% | +9,514+14.9% | Added |
| UBS Group AG | 55,455 | $78.2K | 0.00% | −7,054−11.3% | Reduced |
| Commonwealth Equity Services, LLC | 54,310 | $77.0K | 0.00% | −6,900−11.3% | Reduced |
| Invesco Ltd. | 42,701 | $60.2K | 0.00% | −10,975−20.4% | Reduced |
| Wells Fargo & Company | 38,555 | $54.4K | 0.00% | +15,647+68.3% | Added |
| Citadel Advisors LLC | 37,117 | $52.3K | 0.00% | +37,117 | New |
| Two Sigma Securities, LLC | 36,926 | $52.1K | 0.00% | −78,429−68.0% | Reduced |
| Bank of America Corp | 33,635 | $47.4K | 0.00% | −24,487−42.1% | Reduced |
| Raymond James & Associates | 33,500 | $47.2K | 0.00% | +500+1.5% | Added |
| American International Group, Inc. | 30,484 | $43.0K | 0.00% | +6,269+25.9% | Added |
| Gamco Investors, Inc. Et Al | 29,243 | $41.2K | 0.00% | +29,243 | New |
| Deutsche Bank AG | 25,248 | $35.6K | 0.00% | −7,026−21.8% | Reduced |
| New York State Common Retirement Fund | 21,600 | $30.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 21,348 | $30.1K | 0.00% | +1,763+9.0% | Added |
| California State Teachers Retirement System | 21,068 | $29.7K | 0.00% | +2,415+12.9% | Added |
| Private Advisor Group, LLC | 20,750 | $29.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,190 | $27.1K | 0.00% | −274,580−93.5% | Reduced |
| Citigroup Inc | 18,862 | $26.6K | 0.00% | +18,862 | New |
| Alliancebernstein L.P. | 14,660 | $20.7K | 0.00% | +14,660 | New |
| Barclays PLC | 12,558 | $17.7K | 0.00% | −12,863−50.6% | Reduced |
| EHP Funds Inc. | 10,812 | $15.2K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 10,604 | $15.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,309 | $14.5K | 0.00% | −11,908−53.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,298 | $14.5K | 0.00% | +1,729+20.2% | Added |
| Private Trust Co NA | 10,000 | $14.1K | 0.00% | −10,000−50.0% | Reduced |
| Amalgamated Bank | 9,059 | $13.0K | 0.00% | −691−7.1% | Reduced |
| Belvedere Trading LLC | 8,499 | $12.0K | 0.00% | +8,499 | New |
| Group One Trading, L.P. | 8,100 | $11.4K | 0.00% | +8,100 | New |
| Legal & General Group Plc | 7,181 | $10.1K | 0.00% | +1,912+36.3% | Added |
| FMR LLC | 6,619 | $9.33K | 0.00% | +969+17.2% | Added |
| Simplex Trading, LLC | 4,691 | $6.00K | 0.00% | −363−7.2% | Reduced |
| Royal Bank of Canada | 3,931 | $6.00K | 0.00% | +1,124+40.0% | Added |
| Trium Capital LLP | 4,601 | $6.00K | 0.00% | +4,400+2,189.1% | Added |
| Ameritas Investment Partners, Inc. | 3,661 | $5.16K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,060 | $4.31K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 2,000 | $2.82K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,792 | $2.53K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,300 | $1.83K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 1,000 | $1.41K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 910 | $1.28K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $705 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $700 | 0.00% | 00.0% | Unchanged |
| Columbia Asset Management | 200 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 9 | – | – | +9 | New |
| Credit Suisse AG | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −494,006−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −105,333−100.0% | Sold out |
| Fundamentun, LLC | 0 | $0 | 0.00% | −96,276−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −88,848−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,242−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −33,415−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |