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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, 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.

Institutional holdersQ1 2022: 77 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 heldQ1 2022: $548.7M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Berkshire Grey, Inc.; share changes are against Q4 2021.

Institutions holding BGRY in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
DuPont Capital Management Corp4$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.568$1.00K0.00%−2,611−82.1%Reduced
National Bank of Canada500$1.00K0.00%00.0%Unchanged
Banque Cantonale Vaudoise180$1.00K0.00%00.0%Unchanged
Kelly Financial Services LLC1,000$2.88K0.00%00.0%Unchanged
UBS Group AG1,000$3.00K0.00%−1,589−61.4%Reduced
Ovata Capital Management Ltd1,000$3.00K0.00%+1,000New
Tower Research Capital LLC (TRC)1,795$5.00K0.00%−44,394−96.1%Reduced
Steward Partners Investment Advisory, LLC1,792$5.00K0.00%+1,687+1,606.7%Added
Royal Bank of Canada2,176$6.00K0.00%+1,792+466.7%Added
Cutler Group LP2,093$6.00K0.00%+2,093New
Wolverine Asset Management LLC2,659$7.00K0.00%+2,659New
Penserra Capital Management LLC5,767$16.0K0.00%+557+10.7%Added
Deutsche Bank AG7,533$22.0K0.00%+1,365+22.1%Added
Raymond James Financial Services Advisors, Inc.10,900$31.0K0.00%+10,900New
HSBC Holdings PLC11,055$33.0K0.00%−8,989−44.8%Reduced
Kalos Management, Inc.12,000$34.0K0.02%+12,000New
Silverlake Wealth Management LLC12,000$34.6K0.02%−3,000−20.0%Reduced
Arizona State Retirement System12,107$35.0K0.00%+125+1.0%Added
UBS Asset Management Americas Inc12,300$35.4K0.00%00.0%Unchanged
Diametric Capital, LP14,677$42.0K0.02%+14,677New
Occudo Quantitative Strategies LP15,008$43.0K0.00%−140,068−90.3%Reduced
AQR Capital Management LLC14,791$43.0K0.00%+14,791New
Engineers Gate Manager LP15,688$45.0K0.00%−3,072−16.4%Reduced
Schonfeld Strategic Advisors LLC15,300$45.0K0.00%+15,300New
Y-Intercept (Hong Kong) Ltd15,700$45.0K0.01%+15,700New
Bank of New York Mellon Corp15,826$46.0K0.00%00.0%Unchanged
Victory Capital Management Inc21,468$52.0K0.00%−584−2.6%Reduced
US Bancorp20,646$59.0K0.00%00.0%Unchanged
Verus Capital Partners, LLC23,040$59.0K0.01%+23,040New
Legal & General Group Plc21,031$61.0K0.00%+12,678+151.8%Added
Barclays PLC21,514$62.0K0.00%+21,514New
Wells Fargo & Company28,348$82.0K0.00%−94,903−77.0%Reduced
Credit Suisse AG28,598$82.0K0.00%+1,820+6.8%Added
Morgan Stanley29,486$85.0K0.00%+21,099+251.6%Added
Citigroup Inc29,463$85.0K0.00%+28,643+3,493.0%Added
Balyasny Asset Management LLC30,211$87.0K0.00%+30,211New
Raymond James & Associates37,500$108.0K0.00%−3,500−8.5%Reduced
California State Teachers Retirement System37,600$108.0K0.00%00.0%Unchanged
Virtu Financial LLC41,651$120.0K0.01%+41,651New
Goldman Sachs Group Inc46,144$133.0K0.00%+7,841+20.5%Added
Group One Trading, L.P.46,099$133.0K0.00%+23,286+102.1%Added
Paloma Partners Management Co53,200$153.0K0.01%+53,200New
Squarepoint Ops LLC59,427$171.0K0.00%+59,427New
Jane Street Group, LLC61,109$176.0K0.00%−151,214−71.2%Reduced
Sciencast Management LP75,553$196.0K0.04%+75,553New
Northern Trust Corp81,760$235.0K0.00%−3,433−4.0%Reduced
Peregrine Capital Management LLC84,425$243.0K0.01%00.0%Unchanged
Swiss National Bank105,900$305.0K0.00%+7,900+8.1%Added
ExodusPoint Capital Management, LP116,195$335.0K0.00%+116,195New
Northwestern University131,301$378.0K0.31%00.0%Unchanged
Marshall Wace, LLP150,000$432.0K0.00%00.0%Unchanged
State Street Corp152,266$439.0K0.00%+7,011+4.8%Added
G2 Investment Partners Management LLC161,236$464.0K0.11%−200,535−55.4%Reduced
Cubist Systematic Strategies, LLC171,278$493.0K0.00%+2,374+1.4%Added
Financial Architects, Inc200,000$576.0K0.08%00.0%Unchanged
Charles Schwab Investment Management Inc201,346$580.0K0.00%+5,006+2.5%Added
BlackRock Inc.288,375$832.0K0.00%+22,378+8.4%Added
Fundamentun, LLC303,698$875.0K0.15%00.0%Unchanged
JPMorgan Chase & Co326,362$939.0K0.00%+80,864+32.9%Added
HRT Financial LP350,803$1.01M0.01%+318,120+973.4%Added
Citadel Advisors LLC430,361$1.24M0.00%+363,909+547.6%Added
Geode Capital Management, LLC484,164$1.39M0.00%+21,761+4.7%Added
Millennium Management LLC538,072$1.55M0.00%−1,711,758−76.1%Reduced
Renaissance Technologies LLC550,978$1.59M0.00%+499,478+969.9%Added
Susquehanna International Group, LLP723,783$2.08M0.00%+592,001+449.2%Added
Ardsley Advisory Partners LP975,000$2.81M0.58%+225,000+30.0%Added
Bordeaux Wealth Advisors LLC990,728$2.85M1.54%00.0%Unchanged
Bank of America Corp1,193,462$3.44M0.00%+1,182,810+11,104.1%Added
Goldentree Asset Management LP1,335,000$3.85M0.20%00.0%Unchanged
Vanguard Group Inc2,032,982$5.86M0.00%+849,350+71.8%Added
Mirae Asset Global Investments Co., Ltd.2,878,204$8.29M0.02%+2,468,026+601.7%Added
Canaan Partners X LLC14,302,523$41.2M41.82%00.0%Unchanged
NEA Management Company, LLC38,226,621$110.1M3.56%00.0%Unchanged
VK Services, LLC56,567,914$162.9M8.35%00.0%Unchanged
SB Global Advisers Ltd65,567,317$188.8M5.93%00.0%Unchanged
Main Street Research LLC5––+5New
Wellington Management Group LLP0$00.00%−2,681,449−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−375,483−100.0%Sold out
Polarity Investment Partners LP0$00.00%−149,748−100.0%Sold out
LMR Partners LLP0$00.00%−97,802−100.0%Sold out
Two Sigma Investments, LP0$00.00%−92,036−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−61,900−100.0%Sold out
Cowen and Company, LLC0$00.00%−22,761−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−19,833−100.0%Sold out
LPL Financial LLC0$00.00%−14,900−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−13,283−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−12,000−100.0%Sold out
Sandy Cove Advisors, LLC0$00.00%−2,000−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,400−100.0%Sold out
Columbia Asset Management––––Not filed