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, Q1 2022
Institutional positions in Berkshire Grey, Inc. as of Mar 31, 2022. 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
- 77
- +5 vs. Q4 2021
- Shares held
- 190.5M
- +1.34M (+0.7%) vs. Q4 2021
- Total value
- $548.7M
- −$571.1M (−51.0%) vs. Q4 2021
- New holders
- 18
- 26 more added
- Sold out
- 13
- 14 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Berkshire Grey, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 65,567,317 | $188.8M | 5.93% | 00.0% | Unchanged |
| VK Services, LLC | 56,567,914 | $162.9M | 8.35% | 00.0% | Unchanged |
| NEA Management Company, LLC | 38,226,621 | $110.1M | 3.56% | 00.0% | Unchanged |
| Canaan Partners X LLC | 14,302,523 | $41.2M | 41.82% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,878,204 | $8.29M | 0.02% | +2,468,026+601.7% | Added |
| Vanguard Group Inc | 2,032,982 | $5.86M | 0.00% | +849,350+71.8% | Added |
| Goldentree Asset Management LP | 1,335,000 | $3.85M | 0.20% | 00.0% | Unchanged |
| Bank of America Corp | 1,193,462 | $3.44M | 0.00% | +1,182,810+11,104.1% | Added |
| Bordeaux Wealth Advisors LLC | 990,728 | $2.85M | 1.54% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 975,000 | $2.81M | 0.58% | +225,000+30.0% | Added |
| Susquehanna International Group, LLP | 723,783 | $2.08M | 0.00% | +592,001+449.2% | Added |
| Renaissance Technologies LLC | 550,978 | $1.59M | 0.00% | +499,478+969.9% | Added |
| Millennium Management LLC | 538,072 | $1.55M | 0.00% | −1,711,758−76.1% | Reduced |
| Geode Capital Management, LLC | 484,164 | $1.39M | 0.00% | +21,761+4.7% | Added |
| Citadel Advisors LLC | 430,361 | $1.24M | 0.00% | +363,909+547.6% | Added |
| HRT Financial LP | 350,803 | $1.01M | 0.01% | +318,120+973.4% | Added |
| JPMorgan Chase & Co | 326,362 | $939.0K | 0.00% | +80,864+32.9% | Added |
| Fundamentun, LLC | 303,698 | $875.0K | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 288,375 | $832.0K | 0.00% | +22,378+8.4% | Added |
| Charles Schwab Investment Management Inc | 201,346 | $580.0K | 0.00% | +5,006+2.5% | Added |
| Financial Architects, Inc | 200,000 | $576.0K | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 171,278 | $493.0K | 0.00% | +2,374+1.4% | Added |
| G2 Investment Partners Management LLC | 161,236 | $464.0K | 0.11% | −200,535−55.4% | Reduced |
| State Street Corp | 152,266 | $439.0K | 0.00% | +7,011+4.8% | Added |
| Marshall Wace, LLP | 150,000 | $432.0K | 0.00% | 00.0% | Unchanged |
| Northwestern University | 131,301 | $378.0K | 0.31% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 116,195 | $335.0K | 0.00% | +116,195 | New |
| Swiss National Bank | 105,900 | $305.0K | 0.00% | +7,900+8.1% | Added |
| Peregrine Capital Management LLC | 84,425 | $243.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 81,760 | $235.0K | 0.00% | −3,433−4.0% | Reduced |
| Sciencast Management LP | 75,553 | $196.0K | 0.04% | +75,553 | New |
| Jane Street Group, LLC | 61,109 | $176.0K | 0.00% | −151,214−71.2% | Reduced |
| Squarepoint Ops LLC | 59,427 | $171.0K | 0.00% | +59,427 | New |
| Paloma Partners Management Co | 53,200 | $153.0K | 0.01% | +53,200 | New |
| Goldman Sachs Group Inc | 46,144 | $133.0K | 0.00% | +7,841+20.5% | Added |
| Group One Trading, L.P. | 46,099 | $133.0K | 0.00% | +23,286+102.1% | Added |
| Virtu Financial LLC | 41,651 | $120.0K | 0.01% | +41,651 | New |
| Raymond James & Associates | 37,500 | $108.0K | 0.00% | −3,500−8.5% | Reduced |
| California State Teachers Retirement System | 37,600 | $108.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 30,211 | $87.0K | 0.00% | +30,211 | New |
| Morgan Stanley | 29,486 | $85.0K | 0.00% | +21,099+251.6% | Added |
| Citigroup Inc | 29,463 | $85.0K | 0.00% | +28,643+3,493.0% | Added |
| Wells Fargo & Company | 28,348 | $82.0K | 0.00% | −94,903−77.0% | Reduced |
| Credit Suisse AG | 28,598 | $82.0K | 0.00% | +1,820+6.8% | Added |
| Barclays PLC | 21,514 | $62.0K | 0.00% | +21,514 | New |
| Legal & General Group Plc | 21,031 | $61.0K | 0.00% | +12,678+151.8% | Added |
| US Bancorp | 20,646 | $59.0K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 23,040 | $59.0K | 0.01% | +23,040 | New |
| Victory Capital Management Inc | 21,468 | $52.0K | 0.00% | −584−2.6% | Reduced |
| Bank of New York Mellon Corp | 15,826 | $46.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,688 | $45.0K | 0.00% | −3,072−16.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,300 | $45.0K | 0.00% | +15,300 | New |
| Y-Intercept (Hong Kong) Ltd | 15,700 | $45.0K | 0.01% | +15,700 | New |
| Occudo Quantitative Strategies LP | 15,008 | $43.0K | 0.00% | −140,068−90.3% | Reduced |
| AQR Capital Management LLC | 14,791 | $43.0K | 0.00% | +14,791 | New |
| Diametric Capital, LP | 14,677 | $42.0K | 0.02% | +14,677 | New |
| UBS Asset Management Americas Inc | 12,300 | $35.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,107 | $35.0K | 0.00% | +125+1.0% | Added |
| Silverlake Wealth Management LLC | 12,000 | $34.6K | 0.02% | −3,000−20.0% | Reduced |
| Kalos Management, Inc. | 12,000 | $34.0K | 0.02% | +12,000 | New |
| HSBC Holdings PLC | 11,055 | $33.0K | 0.00% | −8,989−44.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,900 | $31.0K | 0.00% | +10,900 | New |
| Deutsche Bank AG | 7,533 | $22.0K | 0.00% | +1,365+22.1% | Added |
| Penserra Capital Management LLC | 5,767 | $16.0K | 0.00% | +557+10.7% | Added |
| Wolverine Asset Management LLC | 2,659 | $7.00K | 0.00% | +2,659 | New |
| Royal Bank of Canada | 2,176 | $6.00K | 0.00% | +1,792+466.7% | Added |
| Cutler Group LP | 2,093 | $6.00K | 0.00% | +2,093 | New |
| Tower Research Capital LLC (TRC) | 1,795 | $5.00K | 0.00% | −44,394−96.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,792 | $5.00K | 0.00% | +1,687+1,606.7% | Added |
| UBS Group AG | 1,000 | $3.00K | 0.00% | −1,589−61.4% | Reduced |
| Ovata Capital Management Ltd | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Kelly Financial Services LLC | 1,000 | $2.88K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 568 | $1.00K | 0.00% | −2,611−82.1% | Reduced |
| National Bank of Canada | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Main Street Research LLC | 5 | – | – | +5 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,681,449−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −375,483−100.0% | Sold out |
| Polarity Investment Partners LP | 0 | $0 | 0.00% | −149,748−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −97,802−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −92,036−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −61,900−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −22,761−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −19,833−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −13,283−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Columbia Asset Management | – | – | – | – | Not filed |