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, Q3 2021
Institutional positions in Berkshire Grey, Inc. as of Sep 30, 2021. 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
- Institutional holders
- 55
- +53 vs. Q2 2021
- Shares held
- 186.1M
- +185.5M (+30,994.7%) vs. Q2 2021
- Total value
- $1.31B
- +$1.30B (+21,813.1%) vs. Q2 2021
- New holders
- 54
- 0 more added
- Sold out
- 1
- 1 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Berkshire Grey, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 65,567,317 | $460.9M | 21.82% | +65,567,317 | New |
| VK Services, LLC | 56,567,914 | $397.7M | 8.98% | +56,567,914 | New |
| NEA Management Company, LLC | 38,226,621 | $268.7M | 3.37% | +38,226,621 | New |
| Canaan Partners X LLC | 14,302,523 | $100.5M | 28.62% | +14,302,523 | New |
| Washington Harbour Partners LP | 2,824,642 | $19.9M | 2.35% | +2,824,642 | New |
| Goldentree Asset Management LP | 1,335,000 | $9.38M | 0.46% | +1,335,000 | New |
| Vanguard Group Inc | 1,236,733 | $8.69M | 0.00% | +1,236,733 | New |
| Millennium Management LLC | 1,176,305 | $8.27M | 0.01% | +1,176,305 | New |
| BlackRock Inc. | 782,767 | $5.50M | 0.00% | +782,767 | New |
| Bordeaux Wealth Advisors LLC | 668,768 | $4.70M | 2.67% | +668,768 | New |
| TOMS Capital Investment Management LP | 500,000 | $3.52M | 0.45% | +500,000 | New |
| Geode Capital Management, LLC | 305,905 | $2.15M | 0.00% | +305,905 | New |
| Fundamentun, LLC | 303,698 | $2.13M | 0.37% | +303,698 | New |
| JPMorgan Chase & Co | 259,198 | $1.82M | 0.00% | +259,198 | New |
| Moore Capital Management, LP | 250,000 | $1.76M | 0.04% | +250,000 | New |
| Alberta Investment Management Corp | 200,000 | $1.41M | 0.01% | +200,000 | New |
| Charles Schwab Investment Management Inc | 192,572 | $1.35M | 0.00% | +192,572 | New |
| Marshall Wace North America L.P. | 150,000 | $1.05M | 0.00% | −315,090−67.7% | Reduced |
| Alyeska Investment Group, L.P. | 150,000 | $1.05M | 0.01% | +150,000 | New |
| State Street Corp | 124,300 | $874.0K | 0.00% | +124,300 | New |
| Susquehanna International Group, LLP | 106,885 | $751.0K | 0.00% | +106,885 | New |
| Financial Architects, Inc | 100,000 | $703.0K | 0.10% | +100,000 | New |
| Serengeti Asset Management LP | 100,000 | $703.0K | 0.62% | +100,000 | New |
| Peregrine Capital Management LLC | 84,425 | $594.0K | 0.01% | +84,425 | New |
| Northern Trust Corp | 71,533 | $503.0K | 0.00% | +71,533 | New |
| Group One Trading, L.P. | 41,349 | $291.0K | 0.01% | +41,349 | New |
| G2 Investment Partners Management LLC | 40,000 | $281.0K | 0.05% | +40,000 | New |
| Qube Research & Technologies Ltd | 34,820 | $245.0K | 0.00% | +34,820 | New |
| Morgan Stanley | 33,317 | $235.0K | 0.00% | +33,317 | New |
| Cubist Systematic Strategies, LLC | 32,700 | $230.0K | 0.00% | +32,700 | New |
| Goldman Sachs Group Inc | 24,349 | $171.0K | 0.00% | +24,349 | New |
| Victory Capital Management Inc | 22,606 | $159.0K | 0.00% | +22,606 | New |
| US Bancorp | 20,646 | $145.0K | 0.00% | +20,646 | New |
| Capstone Investment Advisors, LLC | 16,749 | $118.0K | 0.00% | +16,749 | New |
| HSBC Holdings PLC | 16,980 | $115.0K | 0.00% | +16,980 | New |
| Bank of New York Mellon Corp | 15,826 | $111.0K | 0.00% | +15,826 | New |
| Citadel Advisors LLC | 13,288 | $93.0K | 0.00% | +13,288 | New |
| Commonwealth Equity Services, LLC | 12,480 | $87.0K | 0.00% | +12,480 | New |
| Kalos Management, Inc. | 12,000 | $83.0K | 0.02% | +12,000 | New |
| Gyon Technologies Capital Management, LP | 11,144 | $78.0K | 0.02% | +11,144 | New |
| Cutler Group LP | 8,102 | $56.0K | 0.00% | +8,102 | New |
| Advisor Group Holdings, Inc. | 4,979 | $34.0K | 0.00% | +4,979 | New |
| Royal Bank of Canada | 4,384 | $31.0K | 0.00% | +4,384 | New |
| Penserra Capital Management LLC | 4,231 | $29.0K | 0.00% | +4,231 | New |
| Citigroup Inc | 3,768 | $26.0K | 0.00% | +3,768 | New |
| Arkadios Wealth Advisors | 2,000 | $14.0K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 1,746 | $13.0K | 0.00% | +1,746 | New |
| Bank of America Corp | 714 | $5.00K | 0.00% | +714 | New |
| Wolverine Asset Management LLC | 468 | $3.00K | 0.00% | +468 | New |
| Institutional & Family Asset Management, LLC | 472 | $3.00K | 0.00% | +472 | New |
| Spectrum Management Group, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 105 | $1.00K | 0.00% | +105 | New |
| DuPont Capital Management Corp | 4 | $0 | 0.00% | +4 | New |
| Westpac Banking Corp | 106,436 | – | – | +106,436 | New |
| Columbia Asset Management | 200 | – | – | +200 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −133,318−100.0% | Sold out |