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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, Q4 2021

Institutional positions in Berkshire Grey, Inc. as of Dec 31, 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
73
+19 vs. Q3 2021
Shares held
189.2M
+3.27M (+1.8%) vs. Q3 2021
Total value
$1.12B
−$186.5M (−14.3%) vs. Q3 2021
New holders
36
16 more added
Sold out
17
9 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 73 institutions
Q1 2021: 0 institutionsQ2 2021: 2 institutionsQ3 2021: 55 institutionsQ4 2021: 73 institutionsQ1 2022: 77 institutionsQ2 2022: 76 institutionsQ3 2022: 80 institutionsQ4 2022: 81 institutionsQ1 2023: 84 institutionsQ2 2023: 80 institutionsQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $1.12B
Q1 2021: $0Q2 2021: $5.97MQ3 2021: $1.31BQ4 2021: $1.12BQ1 2022: $548.7MQ2 2022: $280.3MQ3 2022: $329.2MQ4 2022: $117.3MQ1 2023: $271.1MQ2 2023: $283.2MQ3 2023: $1.06MQ4 2023: $1.08MQ1 2024: $1.08MQ2 2024: $1.22MQ3 2024: $1.38MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BGRY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$1.38M
Q2 20241$1.22M
Q1 20241$1.08M
Q4 20231$1.08M
Q3 20231$1.06M
Q2 202380$283.2M
Q1 202384$271.1M
Q4 202281$117.3M
Q3 202280$329.2M
Q2 202276$280.3M
Q1 202277$548.7M
Q4 202173$1.12B
Q3 202155$1.31B
Q2 20212$5.97M
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Berkshire Grey, Inc.; share changes are against Q3 2021.

Institutions holding BGRY in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
VK Services, LLC56,567,914$390.3M8.45%00.0%Unchanged
SB Global Advisers Ltd65,567,317$360.6M7.16%00.0%Unchanged
NEA Management Company, LLC38,226,621$210.2M4.25%00.0%Unchanged
Canaan Partners X LLC14,302,523$78.7M30.67%00.0%Unchanged
Wellington Management Group LLP2,681,449$14.7M0.00%+2,681,449New
Millennium Management LLC2,249,830$12.4M0.01%+1,073,525+91.3%Added
Goldentree Asset Management LP1,335,000$7.34M0.38%00.0%Unchanged
Vanguard Group Inc1,183,632$6.51M0.00%−53,101−4.3%Reduced
Bordeaux Wealth Advisors LLC990,728$5.45M2.51%+321,960+48.1%Added
Ardsley Advisory Partners LP750,000$4.13M0.97%+750,000New
Geode Capital Management, LLC462,403$2.54M0.00%+156,498+51.2%Added
Mirae Asset Global Investments Co., Ltd.410,178$2.26M0.00%+410,178New
BlueCrest Capital Management Ltd375,483$2.06M0.12%+375,483New
G2 Investment Partners Management LLC361,771$1.99M0.34%+321,771+804.4%Added
Fundamentun, LLC303,698$1.67M0.26%00.0%Unchanged
BlackRock Inc.265,997$1.46M0.00%−516,770−66.0%Reduced
JPMorgan Chase & Co245,498$1.35M0.00%−13,700−5.3%Reduced
Jane Street Group, LLC212,323$1.17M0.00%+212,323New
Financial Architects, Inc200,000$1.10M0.15%+100,000+100.0%Added
Charles Schwab Investment Management Inc196,340$1.08M0.00%+3,768+2.0%Added
Cubist Systematic Strategies, LLC168,904$929.0K0.01%+136,204+416.5%Added
Occudo Quantitative Strategies LP155,076$853.0K0.08%+155,076New
Marshall Wace, LLP150,000$825.0K0.00%+150,000New
Polarity Investment Partners LP149,748$824.0K1.74%+149,748New
State Street Corp145,255$799.0K0.00%+20,955+16.9%Added
Susquehanna International Group, LLP131,782$725.0K0.00%+24,897+23.3%Added
Northwestern University131,301$722.0K0.66%+131,301New
Wells Fargo & Company123,251$678.0K0.00%+121,505+6,959.0%Added
Swiss National Bank98,000$539.0K0.00%+98,000New
LMR Partners LLP97,802$538.0K0.01%+97,802New
Two Sigma Investments, LP92,036$506.0K0.00%+92,036New
Northern Trust Corp85,193$469.0K0.00%+13,660+19.1%Added
Peregrine Capital Management LLC84,425$464.0K0.01%00.0%Unchanged
Citadel Advisors LLC66,452$365.0K0.00%+53,164+400.1%Added
Two Sigma Advisers, LP61,900$340.0K0.00%+61,900New
Renaissance Technologies LLC51,500$283.0K0.00%+51,500New
Tower Research Capital LLC (TRC)46,189$254.0K0.00%+46,189New
Raymond James & Associates41,000$226.0K0.00%+41,000New
Goldman Sachs Group Inc38,303$211.0K0.00%+13,954+57.3%Added
California State Teachers Retirement System37,600$207.0K0.00%+37,600New
HRT Financial LP32,683$179.0K0.00%+32,683New
Credit Suisse AG26,778$148.0K0.00%+26,778New
Group One Trading, L.P.22,813$125.0K0.00%−18,536−44.8%Reduced
Cowen and Company, LLC22,761$125.0K0.01%+22,761New
Victory Capital Management Inc22,052$121.0K0.00%−554−2.5%Reduced
US Bancorp20,646$114.0K0.00%00.0%Unchanged
HSBC Holdings PLC20,044$114.0K0.00%+3,064+18.0%Added
Ground Swell Capital, LLC19,833$109.0K0.63%+19,833New
Engineers Gate Manager LP18,760$103.0K0.00%+18,760New
Bank of New York Mellon Corp15,826$87.0K0.00%00.0%Unchanged
Silverlake Wealth Management LLC15,000$82.5K0.04%+15,000New
LPL Financial LLC14,900$82.0K0.00%+14,900New
Zurcher Kantonalbank (Zurich Cantonalbank)13,283$73.0K0.00%+13,283New
UBS Asset Management Americas Inc12,300$67.7K0.00%+12,300New
Gsa Capital Partners LLP12,000$66.0K0.01%+12,000New
Arizona State Retirement System11,982$66.0K0.00%+11,982New
Bank of America Corp10,652$59.0K0.00%+9,938+1,391.9%Added
Morgan Stanley8,387$46.0K0.00%−24,930−74.8%Reduced
Legal & General Group Plc8,353$46.0K0.00%+8,353New
Deutsche Bank AG6,168$34.0K0.00%+6,168New
Penserra Capital Management LLC5,210$28.0K0.00%+979+23.1%Added
Advisor Group Holdings, Inc.3,179$18.0K0.00%−1,800−36.2%Reduced
UBS Group AG2,589$14.0K0.00%+2,589New
Sandy Cove Advisors, LLC2,000$11.0K0.01%+2,000New
Quantbot Technologies LP1,400$7.00K0.00%+1,400New
Kelly Financial Services LLC1,000$5.50K0.00%+1,000New
Citigroup Inc820$5.00K0.00%−2,948−78.2%Reduced
National Bank of Canada500$3.00K0.00%+500New
Royal Bank of Canada384$2.00K0.00%−4,000−91.2%Reduced
Steward Partners Investment Advisory, LLC105$1.00K0.00%00.0%Unchanged
Banque Cantonale Vaudoise180$1.00K0.00%+180New
Columbia Asset Management200$9010.00%00.0%Unchanged
DuPont Capital Management Corp4$00.00%00.0%Unchanged
Washington Harbour Partners LP0$00.00%−2,824,642−100.0%Sold out
TOMS Capital Investment Management LP0$00.00%−500,000−100.0%Sold out
Moore Capital Management, LP0$00.00%−250,000−100.0%Sold out
Alberta Investment Management Corp0$00.00%−200,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−150,000−100.0%Sold out
Serengeti Asset Management LP0$00.00%−100,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−34,820−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−16,749−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−12,480−100.0%Sold out
Kalos Management, Inc.0$00.00%−12,000−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−11,144−100.0%Sold out
Cutler Group LP0$00.00%−8,102−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−2,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−468−100.0%Sold out
Institutional & Family Asset Management, LLC0$00.00%−472−100.0%Sold out
Spectrum Management Group, LLC0$00.00%−200−100.0%Sold out
Westpac Banking Corp0$00.00%−106,436−100.0%Sold out
Marshall Wace North America L.P.––––Not filed