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, Q2 2022
Institutional positions in Berkshire Grey, Inc. as of Jun 30, 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
- 76
- −1 vs. Q1 2022
- Shares held
- 193.3M
- +2.77M (+1.5%) vs. Q1 2022
- Total value
- $280.3M
- −$268.4M (−48.9%) vs. Q1 2022
- New holders
- 22
- 20 more added
- Sold out
- 23
- 21 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Berkshire Grey, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 65,567,317 | $95.1M | 4.50% | 00.0% | Unchanged |
| VK Services, LLC | 56,567,914 | $82.0M | 12.23% | 00.0% | Unchanged |
| NEA Management Company, LLC | 38,226,621 | $55.4M | 2.85% | 00.0% | Unchanged |
| Canaan Partners X LLC | 14,302,523 | $20.7M | 35.88% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,681,054 | $3.89M | 0.01% | −197,150−6.8% | Reduced |
| Vanguard Group Inc | 2,608,566 | $3.78M | 0.00% | +575,584+28.3% | Added |
| BlackRock Inc. | 2,274,985 | $3.30M | 0.00% | +1,986,610+688.9% | Added |
| Boston Private Wealth LLC | 1,686,067 | $2.44M | 0.04% | +1,686,067 | New |
| Goldentree Asset Management LP | 1,335,000 | $1.94M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 1,262,271 | $1.83M | 0.00% | +724,199+134.6% | Added |
| Bordeaux Wealth Advisors LLC | 990,728 | $1.44M | 0.99% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 898,263 | $1.30M | 0.00% | +414,099+85.5% | Added |
| State Street Corp | 690,729 | $1.00M | 0.00% | +538,463+353.6% | Added |
| Congress Wealth Management LLC | 645,907 | $937.0K | 0.02% | +645,907 | New |
| Northern Trust Corp | 391,719 | $568.0K | 0.00% | +309,959+379.1% | Added |
| Renaissance Technologies LLC | 310,973 | $451.0K | 0.00% | −240,005−43.6% | Reduced |
| Charles Schwab Investment Management Inc | 301,558 | $438.0K | 0.00% | +100,212+49.8% | Added |
| Nuveen Asset Management, LLC | 240,767 | $349.0K | 0.00% | +240,767 | New |
| Sassicaia Capital Advisers LLC | 215,200 | $312.0K | 1.94% | +215,200 | New |
| Fundamentun, LLC | 176,158 | $255.0K | 0.05% | −127,540−42.0% | Reduced |
| Citadel Advisors LLC | 172,298 | $250.0K | 0.00% | −258,063−60.0% | Reduced |
| Marshall Wace, LLP | 150,000 | $218.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 147,723 | $214.0K | 0.00% | −23,555−13.8% | Reduced |
| Northwestern University | 131,301 | $190.0K | 0.20% | 00.0% | Unchanged |
| Bank of America Corp | 127,900 | $186.0K | 0.00% | −1,065,562−89.3% | Reduced |
| Bank of New York Mellon Corp | 98,961 | $143.0K | 0.00% | +83,135+525.3% | Added |
| Tower Research Capital LLC (TRC) | 91,511 | $133.0K | 0.00% | +89,716+4,998.1% | Added |
| G2 Investment Partners Management LLC | 86,236 | $125.0K | 0.04% | −75,000−46.5% | Reduced |
| Squarepoint Ops LLC | 72,347 | $105.0K | 0.00% | +12,920+21.7% | Added |
| Jane Street Group, LLC | 71,325 | $104.0K | 0.00% | +10,216+16.7% | Added |
| Connors Investor Services Inc | 62,000 | $90.0K | 0.01% | +62,000 | New |
| Rhumbline Advisers | 58,304 | $85.0K | 0.00% | +58,304 | New |
| New York State Common Retirement Fund | 57,900 | $84.0K | 0.00% | +57,900 | New |
| Morgan Stanley | 49,208 | $71.0K | 0.00% | +19,722+66.9% | Added |
| SG Americas Securities, LLC | 40,068 | $58.0K | 0.00% | +40,068 | New |
| Raymond James & Associates | 34,500 | $50.0K | 0.00% | −3,000−8.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 33,415 | $48.0K | 0.00% | +33,415 | New |
| Invesco Ltd. | 29,798 | $43.0K | 0.00% | +29,798 | New |
| Deutsche Bank AG | 27,361 | $39.0K | 0.00% | +19,828+263.2% | Added |
| JPMorgan Chase & Co | 26,184 | $38.0K | 0.00% | −300,178−92.0% | Reduced |
| Barclays PLC | 23,128 | $34.0K | 0.00% | +1,614+7.5% | Added |
| Silverlake Wealth Management LLC | 23,000 | $33.4K | 0.02% | +11,000+91.7% | Added |
| Susquehanna International Group, LLP | 22,958 | $33.0K | 0.00% | −700,825−96.8% | Reduced |
| American International Group, Inc. | 22,845 | $33.0K | 0.00% | +22,845 | New |
| Wells Fargo & Company | 22,218 | $32.0K | 0.00% | −6,130−21.6% | Reduced |
| Victory Capital Management Inc | 21,246 | $31.0K | 0.00% | −222−1.0% | Reduced |
| Goldman Sachs Group Inc | 20,414 | $30.0K | 0.00% | −25,730−55.8% | Reduced |
| California State Teachers Retirement System | 20,873 | $30.0K | 0.00% | −16,727−44.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,800 | $29.0K | 0.00% | +4,500+29.4% | Added |
| Point72 Hong Kong Ltd | 20,184 | $29.0K | 0.00% | +20,184 | New |
| Wolverine Trading, LLC | 16,316 | $24.0K | 0.00% | +16,316 | New |
| Atlas Capital Advisors LLC | 16,000 | $23.2K | 0.00% | +16,000 | New |
| LPL Financial LLC | 15,411 | $22.0K | 0.00% | +15,411 | New |
| Ground Swell Capital, LLC | 12,886 | $19.0K | 0.03% | +12,886 | New |
| Group One Trading, L.P. | 11,264 | $16.0K | 0.00% | −34,835−75.6% | Reduced |
| Kalos Management, Inc. | 11,000 | $16.0K | 0.02% | −1,000−8.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,300 | $16.0K | 0.00% | +400+3.7% | Added |
| Amalgamated Bank | 10,521 | $15.0K | 0.00% | +10,521 | New |
| Knightsbridge Asset Management, LLC | 10,000 | $15.0K | 0.00% | +10,000 | New |
| Penserra Capital Management LLC | 7,496 | $10.0K | 0.00% | +1,729+30.0% | Added |
| Legal & General Group Plc | 5,269 | $8.00K | 0.00% | −15,762−74.9% | Reduced |
| Citigroup Inc | 3,774 | $5.00K | 0.00% | −25,689−87.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,661 | $5.00K | 0.00% | +3,661 | New |
| Wolverine Asset Management LLC | 3,093 | $4.00K | 0.00% | +434+16.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,792 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,739 | $3.00K | 0.00% | +1,171+206.2% | Added |
| FMR LLC | 1,031 | $2.00K | 0.00% | +1,031 | New |
| Kelly Financial Services LLC | 1,000 | $1.45K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,100 | $1.00K | 0.00% | −993−47.4% | Reduced |
| UBS Group AG | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 200 | $290 | 0.00% | +200 | New |
| Credit Suisse AG | 24 | $0 | 0.00% | −28,574−99.9% | Reduced |
| Royal Bank of Canada | 275 | $0 | 0.00% | −1,901−87.4% | Reduced |
| Banque Cantonale Vaudoise | 180 | $0 | 0.00% | 00.0% | Unchanged |
| Columbia Asset Management | 200 | – | – | +200 | New |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −975,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −350,803−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −116,195−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −105,900−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −84,425−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −75,553−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,651−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,211−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −20,646−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −23,040−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,688−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,791−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,008−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,677−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,107−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,055−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Main Street Research LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |