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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Berkshire Grey, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Columbia Asset Management | 200 | $901 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 180 | $1.00K | 0.00% | +180 | New |
| Royal Bank of Canada | 384 | $2.00K | 0.00% | −4,000−91.2% | Reduced |
| National Bank of Canada | 500 | $3.00K | 0.00% | +500 | New |
| Citigroup Inc | 820 | $5.00K | 0.00% | −2,948−78.2% | Reduced |
| Kelly Financial Services LLC | 1,000 | $5.50K | 0.00% | +1,000 | New |
| Quantbot Technologies LP | 1,400 | $7.00K | 0.00% | +1,400 | New |
| Sandy Cove Advisors, LLC | 2,000 | $11.0K | 0.01% | +2,000 | New |
| UBS Group AG | 2,589 | $14.0K | 0.00% | +2,589 | New |
| Advisor Group Holdings, Inc. | 3,179 | $18.0K | 0.00% | −1,800−36.2% | Reduced |
| Penserra Capital Management LLC | 5,210 | $28.0K | 0.00% | +979+23.1% | Added |
| Deutsche Bank AG | 6,168 | $34.0K | 0.00% | +6,168 | New |
| Morgan Stanley | 8,387 | $46.0K | 0.00% | −24,930−74.8% | Reduced |
| Legal & General Group Plc | 8,353 | $46.0K | 0.00% | +8,353 | New |
| Bank of America Corp | 10,652 | $59.0K | 0.00% | +9,938+1,391.9% | Added |
| Gsa Capital Partners LLP | 12,000 | $66.0K | 0.01% | +12,000 | New |
| Arizona State Retirement System | 11,982 | $66.0K | 0.00% | +11,982 | New |
| UBS Asset Management Americas Inc | 12,300 | $67.7K | 0.00% | +12,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,283 | $73.0K | 0.00% | +13,283 | New |
| LPL Financial LLC | 14,900 | $82.0K | 0.00% | +14,900 | New |
| Silverlake Wealth Management LLC | 15,000 | $82.5K | 0.04% | +15,000 | New |
| Bank of New York Mellon Corp | 15,826 | $87.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,760 | $103.0K | 0.00% | +18,760 | New |
| Ground Swell Capital, LLC | 19,833 | $109.0K | 0.63% | +19,833 | New |
| US Bancorp | 20,646 | $114.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,044 | $114.0K | 0.00% | +3,064+18.0% | Added |
| Victory Capital Management Inc | 22,052 | $121.0K | 0.00% | −554−2.5% | Reduced |
| Group One Trading, L.P. | 22,813 | $125.0K | 0.00% | −18,536−44.8% | Reduced |
| Cowen and Company, LLC | 22,761 | $125.0K | 0.01% | +22,761 | New |
| Credit Suisse AG | 26,778 | $148.0K | 0.00% | +26,778 | New |
| HRT Financial LP | 32,683 | $179.0K | 0.00% | +32,683 | New |
| California State Teachers Retirement System | 37,600 | $207.0K | 0.00% | +37,600 | New |
| Goldman Sachs Group Inc | 38,303 | $211.0K | 0.00% | +13,954+57.3% | Added |
| Raymond James & Associates | 41,000 | $226.0K | 0.00% | +41,000 | New |
| Tower Research Capital LLC (TRC) | 46,189 | $254.0K | 0.00% | +46,189 | New |
| Renaissance Technologies LLC | 51,500 | $283.0K | 0.00% | +51,500 | New |
| Two Sigma Advisers, LP | 61,900 | $340.0K | 0.00% | +61,900 | New |
| Citadel Advisors LLC | 66,452 | $365.0K | 0.00% | +53,164+400.1% | Added |
| Peregrine Capital Management LLC | 84,425 | $464.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 85,193 | $469.0K | 0.00% | +13,660+19.1% | Added |
| Two Sigma Investments, LP | 92,036 | $506.0K | 0.00% | +92,036 | New |
| LMR Partners LLP | 97,802 | $538.0K | 0.01% | +97,802 | New |
| Swiss National Bank | 98,000 | $539.0K | 0.00% | +98,000 | New |
| Wells Fargo & Company | 123,251 | $678.0K | 0.00% | +121,505+6,959.0% | Added |
| Northwestern University | 131,301 | $722.0K | 0.66% | +131,301 | New |
| Susquehanna International Group, LLP | 131,782 | $725.0K | 0.00% | +24,897+23.3% | Added |
| State Street Corp | 145,255 | $799.0K | 0.00% | +20,955+16.9% | Added |
| Polarity Investment Partners LP | 149,748 | $824.0K | 1.74% | +149,748 | New |
| Marshall Wace, LLP | 150,000 | $825.0K | 0.00% | +150,000 | New |
| Occudo Quantitative Strategies LP | 155,076 | $853.0K | 0.08% | +155,076 | New |
| Cubist Systematic Strategies, LLC | 168,904 | $929.0K | 0.01% | +136,204+416.5% | Added |
| Charles Schwab Investment Management Inc | 196,340 | $1.08M | 0.00% | +3,768+2.0% | Added |
| Financial Architects, Inc | 200,000 | $1.10M | 0.15% | +100,000+100.0% | Added |
| Jane Street Group, LLC | 212,323 | $1.17M | 0.00% | +212,323 | New |
| JPMorgan Chase & Co | 245,498 | $1.35M | 0.00% | −13,700−5.3% | Reduced |
| BlackRock Inc. | 265,997 | $1.46M | 0.00% | −516,770−66.0% | Reduced |
| Fundamentun, LLC | 303,698 | $1.67M | 0.26% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 361,771 | $1.99M | 0.34% | +321,771+804.4% | Added |
| BlueCrest Capital Management Ltd | 375,483 | $2.06M | 0.12% | +375,483 | New |
| Mirae Asset Global Investments Co., Ltd. | 410,178 | $2.26M | 0.00% | +410,178 | New |
| Geode Capital Management, LLC | 462,403 | $2.54M | 0.00% | +156,498+51.2% | Added |
| Ardsley Advisory Partners LP | 750,000 | $4.13M | 0.97% | +750,000 | New |
| Bordeaux Wealth Advisors LLC | 990,728 | $5.45M | 2.51% | +321,960+48.1% | Added |
| Vanguard Group Inc | 1,183,632 | $6.51M | 0.00% | −53,101−4.3% | Reduced |
| Goldentree Asset Management LP | 1,335,000 | $7.34M | 0.38% | 00.0% | Unchanged |
| Millennium Management LLC | 2,249,830 | $12.4M | 0.01% | +1,073,525+91.3% | Added |
| Wellington Management Group LLP | 2,681,449 | $14.7M | 0.00% | +2,681,449 | New |
| Canaan Partners X LLC | 14,302,523 | $78.7M | 30.67% | 00.0% | Unchanged |
| NEA Management Company, LLC | 38,226,621 | $210.2M | 4.25% | 00.0% | Unchanged |
| SB Global Advisers Ltd | 65,567,317 | $360.6M | 7.16% | 00.0% | Unchanged |
| VK Services, LLC | 56,567,914 | $390.3M | 8.45% | 00.0% | Unchanged |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −2,824,642−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,820−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −16,749−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,480−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −11,144−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8,102−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −106,436−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |