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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 4 | $0 | 0.00% | +4 | New |
| Spectrum Management Group, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 105 | $1.00K | 0.00% | +105 | New |
| Wolverine Asset Management LLC | 468 | $3.00K | 0.00% | +468 | New |
| Institutional & Family Asset Management, LLC | 472 | $3.00K | 0.00% | +472 | New |
| Bank of America Corp | 714 | $5.00K | 0.00% | +714 | New |
| Wells Fargo & Company | 1,746 | $13.0K | 0.00% | +1,746 | New |
| Arkadios Wealth Advisors | 2,000 | $14.0K | 0.00% | +2,000 | New |
| Citigroup Inc | 3,768 | $26.0K | 0.00% | +3,768 | New |
| Penserra Capital Management LLC | 4,231 | $29.0K | 0.00% | +4,231 | New |
| Royal Bank of Canada | 4,384 | $31.0K | 0.00% | +4,384 | New |
| Advisor Group Holdings, Inc. | 4,979 | $34.0K | 0.00% | +4,979 | New |
| Cutler Group LP | 8,102 | $56.0K | 0.00% | +8,102 | New |
| Gyon Technologies Capital Management, LP | 11,144 | $78.0K | 0.02% | +11,144 | New |
| Kalos Management, Inc. | 12,000 | $83.0K | 0.02% | +12,000 | New |
| Commonwealth Equity Services, LLC | 12,480 | $87.0K | 0.00% | +12,480 | New |
| Citadel Advisors LLC | 13,288 | $93.0K | 0.00% | +13,288 | New |
| Bank of New York Mellon Corp | 15,826 | $111.0K | 0.00% | +15,826 | New |
| HSBC Holdings PLC | 16,980 | $115.0K | 0.00% | +16,980 | New |
| Capstone Investment Advisors, LLC | 16,749 | $118.0K | 0.00% | +16,749 | New |
| US Bancorp | 20,646 | $145.0K | 0.00% | +20,646 | New |
| Victory Capital Management Inc | 22,606 | $159.0K | 0.00% | +22,606 | New |
| Goldman Sachs Group Inc | 24,349 | $171.0K | 0.00% | +24,349 | New |
| Cubist Systematic Strategies, LLC | 32,700 | $230.0K | 0.00% | +32,700 | New |
| Morgan Stanley | 33,317 | $235.0K | 0.00% | +33,317 | New |
| Qube Research & Technologies Ltd | 34,820 | $245.0K | 0.00% | +34,820 | New |
| G2 Investment Partners Management LLC | 40,000 | $281.0K | 0.05% | +40,000 | New |
| Group One Trading, L.P. | 41,349 | $291.0K | 0.01% | +41,349 | New |
| Northern Trust Corp | 71,533 | $503.0K | 0.00% | +71,533 | New |
| Peregrine Capital Management LLC | 84,425 | $594.0K | 0.01% | +84,425 | 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 |
| Susquehanna International Group, LLP | 106,885 | $751.0K | 0.00% | +106,885 | New |
| State Street Corp | 124,300 | $874.0K | 0.00% | +124,300 | 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 |
| Charles Schwab Investment Management Inc | 192,572 | $1.35M | 0.00% | +192,572 | New |
| Alberta Investment Management Corp | 200,000 | $1.41M | 0.01% | +200,000 | New |
| Moore Capital Management, LP | 250,000 | $1.76M | 0.04% | +250,000 | New |
| JPMorgan Chase & Co | 259,198 | $1.82M | 0.00% | +259,198 | New |
| Fundamentun, LLC | 303,698 | $2.13M | 0.37% | +303,698 | New |
| Geode Capital Management, LLC | 305,905 | $2.15M | 0.00% | +305,905 | New |
| TOMS Capital Investment Management LP | 500,000 | $3.52M | 0.45% | +500,000 | New |
| Bordeaux Wealth Advisors LLC | 668,768 | $4.70M | 2.67% | +668,768 | New |
| BlackRock Inc. | 782,767 | $5.50M | 0.00% | +782,767 | New |
| Millennium Management LLC | 1,176,305 | $8.27M | 0.01% | +1,176,305 | New |
| Vanguard Group Inc | 1,236,733 | $8.69M | 0.00% | +1,236,733 | New |
| Goldentree Asset Management LP | 1,335,000 | $9.38M | 0.46% | +1,335,000 | New |
| Washington Harbour Partners LP | 2,824,642 | $19.9M | 2.35% | +2,824,642 | New |
| Canaan Partners X LLC | 14,302,523 | $100.5M | 28.62% | +14,302,523 | New |
| NEA Management Company, LLC | 38,226,621 | $268.7M | 3.37% | +38,226,621 | New |
| VK Services, LLC | 56,567,914 | $397.7M | 8.98% | +56,567,914 | New |
| SB Global Advisers Ltd | 65,567,317 | $460.9M | 21.82% | +65,567,317 | 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 |