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 |
|---|---|---|---|---|---|
| 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 |
| Tucker Asset Management LLC | 200 | $290 | 0.00% | +200 | New |
| 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 |
| Kelly Financial Services LLC | 1,000 | $1.45K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,031 | $2.00K | 0.00% | +1,031 | New |
| 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 |
| Wolverine Asset Management LLC | 3,093 | $4.00K | 0.00% | +434+16.3% | Added |
| 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 |
| Legal & General Group Plc | 5,269 | $8.00K | 0.00% | −15,762−74.9% | Reduced |
| Penserra Capital Management LLC | 7,496 | $10.0K | 0.00% | +1,729+30.0% | 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 |
| 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 |
| Ground Swell Capital, LLC | 12,886 | $19.0K | 0.03% | +12,886 | New |
| LPL Financial LLC | 15,411 | $22.0K | 0.00% | +15,411 | New |
| Atlas Capital Advisors LLC | 16,000 | $23.2K | 0.00% | +16,000 | New |
| Wolverine Trading, LLC | 16,316 | $24.0K | 0.00% | +16,316 | New |
| 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 |
| 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 |
| Victory Capital Management Inc | 21,246 | $31.0K | 0.00% | −222−1.0% | Reduced |
| Wells Fargo & Company | 22,218 | $32.0K | 0.00% | −6,130−21.6% | Reduced |
| 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 |
| Silverlake Wealth Management LLC | 23,000 | $33.4K | 0.02% | +11,000+91.7% | Added |
| Barclays PLC | 23,128 | $34.0K | 0.00% | +1,614+7.5% | Added |
| JPMorgan Chase & Co | 26,184 | $38.0K | 0.00% | −300,178−92.0% | Reduced |
| Deutsche Bank AG | 27,361 | $39.0K | 0.00% | +19,828+263.2% | Added |
| Invesco Ltd. | 29,798 | $43.0K | 0.00% | +29,798 | New |
| Buckingham Strategic Wealth, LLC | 33,415 | $48.0K | 0.00% | +33,415 | New |
| Raymond James & Associates | 34,500 | $50.0K | 0.00% | −3,000−8.0% | Reduced |
| SG Americas Securities, LLC | 40,068 | $58.0K | 0.00% | +40,068 | New |
| Morgan Stanley | 49,208 | $71.0K | 0.00% | +19,722+66.9% | Added |
| New York State Common Retirement Fund | 57,900 | $84.0K | 0.00% | +57,900 | New |
| Rhumbline Advisers | 58,304 | $85.0K | 0.00% | +58,304 | New |
| Connors Investor Services Inc | 62,000 | $90.0K | 0.01% | +62,000 | New |
| Jane Street Group, LLC | 71,325 | $104.0K | 0.00% | +10,216+16.7% | Added |
| Squarepoint Ops LLC | 72,347 | $105.0K | 0.00% | +12,920+21.7% | Added |
| G2 Investment Partners Management LLC | 86,236 | $125.0K | 0.04% | −75,000−46.5% | Reduced |
| Tower Research Capital LLC (TRC) | 91,511 | $133.0K | 0.00% | +89,716+4,998.1% | Added |
| Bank of New York Mellon Corp | 98,961 | $143.0K | 0.00% | +83,135+525.3% | Added |
| Bank of America Corp | 127,900 | $186.0K | 0.00% | −1,065,562−89.3% | Reduced |
| Northwestern University | 131,301 | $190.0K | 0.20% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 147,723 | $214.0K | 0.00% | −23,555−13.8% | Reduced |
| Marshall Wace, LLP | 150,000 | $218.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 172,298 | $250.0K | 0.00% | −258,063−60.0% | Reduced |
| Fundamentun, LLC | 176,158 | $255.0K | 0.05% | −127,540−42.0% | Reduced |
| Sassicaia Capital Advisers LLC | 215,200 | $312.0K | 1.94% | +215,200 | New |
| Nuveen Asset Management, LLC | 240,767 | $349.0K | 0.00% | +240,767 | New |
| Charles Schwab Investment Management Inc | 301,558 | $438.0K | 0.00% | +100,212+49.8% | Added |
| Renaissance Technologies LLC | 310,973 | $451.0K | 0.00% | −240,005−43.6% | Reduced |
| Northern Trust Corp | 391,719 | $568.0K | 0.00% | +309,959+379.1% | Added |
| Congress Wealth Management LLC | 645,907 | $937.0K | 0.02% | +645,907 | New |
| State Street Corp | 690,729 | $1.00M | 0.00% | +538,463+353.6% | Added |
| Geode Capital Management, LLC | 898,263 | $1.30M | 0.00% | +414,099+85.5% | Added |
| Bordeaux Wealth Advisors LLC | 990,728 | $1.44M | 0.99% | 00.0% | Unchanged |
| Millennium Management LLC | 1,262,271 | $1.83M | 0.00% | +724,199+134.6% | Added |
| Goldentree Asset Management LP | 1,335,000 | $1.94M | 0.13% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,686,067 | $2.44M | 0.04% | +1,686,067 | New |
| BlackRock Inc. | 2,274,985 | $3.30M | 0.00% | +1,986,610+688.9% | Added |
| Vanguard Group Inc | 2,608,566 | $3.78M | 0.00% | +575,584+28.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,681,054 | $3.89M | 0.01% | −197,150−6.8% | Reduced |
| Canaan Partners X LLC | 14,302,523 | $20.7M | 35.88% | 00.0% | Unchanged |
| NEA Management Company, LLC | 38,226,621 | $55.4M | 2.85% | 00.0% | Unchanged |
| VK Services, LLC | 56,567,914 | $82.0M | 12.23% | 00.0% | Unchanged |
| SB Global Advisers Ltd | 65,567,317 | $95.1M | 4.50% | 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 |