Skip to main content

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.

Q3 2021 vs. Q2 2021

How the institutions holding Berkshire Grey, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of BGRY: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders255+53
Shares598.4K186.1M+185.5M (+30,994.7%)
Value$5.97M$1.31B+$1.30B (+21,813.1%)

New holders (54)

Institutions that held Berkshire Grey, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to BGRY in Q3 2021
InstitutionSharesValue% of portfolio
SB Global Advisers Ltd65,567,317$460.9M21.82%
VK Services, LLC56,567,914$397.7M8.98%
NEA Management Company, LLC38,226,621$268.7M3.37%
Canaan Partners X LLC14,302,523$100.5M28.62%
Washington Harbour Partners LP2,824,642$19.9M2.35%
Goldentree Asset Management LP1,335,000$9.38M0.46%
Vanguard Group Inc1,236,733$8.69M0.00%
Millennium Management LLC1,176,305$8.27M0.01%
BlackRock Inc.782,767$5.50M0.00%
Bordeaux Wealth Advisors LLC668,768$4.70M2.67%
TOMS Capital Investment Management LP500,000$3.52M0.45%
Geode Capital Management, LLC305,905$2.15M0.00%
Fundamentun, LLC303,698$2.13M0.37%
JPMorgan Chase & Co259,198$1.82M0.00%
Moore Capital Management, LP250,000$1.76M0.04%
Alberta Investment Management Corp200,000$1.41M0.01%
Charles Schwab Investment Management Inc192,572$1.35M0.00%
Alyeska Investment Group, L.P.150,000$1.05M0.01%
State Street Corp124,300$874.0K0.00%
Susquehanna International Group, LLP106,885$751.0K0.00%
Financial Architects, Inc100,000$703.0K0.10%
Serengeti Asset Management LP100,000$703.0K0.62%
Peregrine Capital Management LLC84,425$594.0K0.01%
Northern Trust Corp71,533$503.0K0.00%
Group One Trading, L.P.41,349$291.0K0.01%
G2 Investment Partners Management LLC40,000$281.0K0.05%
Qube Research & Technologies Ltd34,820$245.0K0.00%
Morgan Stanley33,317$235.0K0.00%
Cubist Systematic Strategies, LLC32,700$230.0K0.00%
Goldman Sachs Group Inc24,349$171.0K0.00%
Victory Capital Management Inc22,606$159.0K0.00%
US Bancorp20,646$145.0K0.00%
Capstone Investment Advisors, LLC16,749$118.0K0.00%
HSBC Holdings PLC16,980$115.0K0.00%
Bank of New York Mellon Corp15,826$111.0K0.00%
Citadel Advisors LLC13,288$93.0K0.00%
Commonwealth Equity Services, LLC12,480$87.0K0.00%
Kalos Management, Inc.12,000$83.0K0.02%
Gyon Technologies Capital Management, LP11,144$78.0K0.02%
Cutler Group LP8,102$56.0K0.00%
Advisor Group Holdings, Inc.4,979$34.0K0.00%
Royal Bank of Canada4,384$31.0K0.00%
Penserra Capital Management LLC4,231$29.0K0.00%
Citigroup Inc3,768$26.0K0.00%
Arkadios Wealth Advisors2,000$14.0K0.00%
Wells Fargo & Company1,746$13.0K0.00%
Bank of America Corp714$5.00K0.00%
Wolverine Asset Management LLC468$3.00K0.00%
Institutional & Family Asset Management, LLC472$3.00K0.00%
Spectrum Management Group, LLC200$1.00K0.00%
Steward Partners Investment Advisory, LLC105$1.00K0.00%
DuPont Capital Management Corp4$00.00%
Westpac Banking Corp106,436––
Columbia Asset Management200––

Sold out (1)

Institutions that held Berkshire Grey, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of BGRY in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Marshall Wace, LLP133,318$1.33M