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, Q3 2022
Institutional positions in Berkshire Grey, Inc. as of Sep 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
- 80
- +4 vs. Q2 2022
- Shares held
- 193.6M
- +328.8K (+0.2%) vs. Q2 2022
- Total value
- $329.2M
- +$48.9M (+17.4%) vs. Q2 2022
- New holders
- 21
- 24 more added
- Sold out
- 17
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Berkshire Grey, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 65,567,317 | $111.5M | 8.20% | 00.0% | Unchanged |
| VK Services, LLC | 56,567,914 | $96.2M | 14.33% | 00.0% | Unchanged |
| NEA Management Company, LLC | 38,226,621 | $65.0M | 3.24% | 00.0% | Unchanged |
| Canaan Partners X LLC | 14,154,207 | $24.1M | 37.74% | −148,316−1.0% | Reduced |
| Vanguard Group Inc | 2,828,600 | $4.81M | 0.00% | +220,034+8.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,399,845 | $4.08M | 0.01% | −281,209−10.5% | Reduced |
| BlackRock Inc. | 2,356,711 | $4.01M | 0.00% | +81,726+3.6% | Added |
| Boston Private Wealth LLC | 1,686,067 | $2.87M | 0.04% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 1,335,000 | $2.27M | 0.16% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 1,224,987 | $2.08M | 0.02% | +1,224,987 | New |
| Bordeaux Wealth Advisors LLC | 990,728 | $1.68M | 1.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 912,805 | $1.55M | 0.00% | +14,542+1.6% | Added |
| Congress Wealth Management LLC | 864,766 | $1.47M | 0.04% | +218,859+33.9% | Added |
| State Street Corp | 689,289 | $1.17M | 0.00% | −1,440−0.2% | Reduced |
| Credit Suisse AG | 400,277 | $680.0K | 0.00% | +400,253+1,667,720.8% | Added |
| Northern Trust Corp | 392,324 | $667.0K | 0.00% | +605+0.2% | Added |
| Charles Schwab Investment Management Inc | 331,083 | $563.0K | 0.00% | +29,525+9.8% | Added |
| Jacobs Levy Equity Management, Inc | 261,704 | $445.0K | 0.00% | +261,704 | New |
| Nuveen Asset Management, LLC | 252,384 | $429.0K | 0.00% | +11,617+4.8% | Added |
| Millennium Management LLC | 177,807 | $302.0K | 0.00% | −1,084,464−85.9% | Reduced |
| Morgan Stanley | 166,849 | $283.0K | 0.00% | +117,641+239.1% | Added |
| Bank of America Corp | 148,724 | $254.0K | 0.00% | +20,824+16.3% | Added |
| Northwestern University | 131,301 | $223.0K | 0.22% | 00.0% | Unchanged |
| Advisory Research Inc | 120,739 | $205.0K | 0.02% | +120,739 | New |
| Renaissance Technologies LLC | 118,300 | $201.0K | 0.00% | −192,673−62.0% | Reduced |
| Bank of New York Mellon Corp | 112,350 | $191.0K | 0.00% | +13,389+13.5% | Added |
| Federated Hermes, Inc. | 100,000 | $170.0K | 0.00% | +100,000 | New |
| Fundamentun, LLC | 96,276 | $164.0K | 0.03% | −79,882−45.3% | Reduced |
| Connors Investor Services Inc | 90,000 | $153.0K | 0.02% | +28,000+45.2% | Added |
| Commonwealth Equity Services, LLC | 63,785 | $108.0K | 0.00% | +63,785 | New |
| Rhumbline Advisers | 62,127 | $106.0K | 0.00% | +3,823+6.6% | Added |
| Goldman Sachs Group Inc | 56,843 | $97.0K | 0.00% | +36,429+178.5% | Added |
| Susquehanna International Group, LLP | 53,987 | $92.0K | 0.00% | +31,029+135.2% | Added |
| Marshall Wace, LLP | 52,781 | $90.0K | 0.00% | −97,219−64.8% | Reduced |
| Invesco Ltd. | 41,774 | $71.0K | 0.00% | +11,976+40.2% | Added |
| UBS Group AG | 40,535 | $69.0K | 0.00% | +39,535+3,953.5% | Added |
| Buckingham Strategic Wealth, LLC | 33,415 | $57.0K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 31,050 | $53.0K | 0.03% | +31,050 | New |
| Raymond James & Associates | 30,000 | $51.0K | 0.00% | −4,500−13.0% | Reduced |
| Silverlake Wealth Management LLC | 26,000 | $44.2K | 0.03% | +3,000+13.0% | Added |
| JPMorgan Chase & Co | 26,147 | $44.0K | 0.00% | −37−0.1% | Reduced |
| Deutsche Bank AG | 24,105 | $41.0K | 0.00% | −3,256−11.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,238 | $41.0K | 0.00% | +24,238 | New |
| Tower Research Capital LLC (TRC) | 23,875 | $40.0K | 0.00% | −67,636−73.9% | Reduced |
| Barclays PLC | 22,748 | $39.0K | 0.00% | −380−1.6% | Reduced |
| American International Group, Inc. | 23,173 | $39.0K | 0.00% | +328+1.4% | Added |
| Wells Fargo & Company | 22,351 | $39.0K | 0.00% | +133+0.6% | Added |
| Voya Investment Management LLC | 22,217 | $37.8K | 0.00% | +22,217 | New |
| New York State Common Retirement Fund | 21,600 | $37.0K | 0.00% | −36,300−62.7% | Reduced |
| LPL Financial LLC | 21,911 | $37.0K | 0.00% | +6,500+42.2% | Added |
| Two Sigma Securities, LLC | 21,611 | $37.0K | 0.01% | +21,611 | New |
| Verus Capital Partners, LLC | 20,340 | $35.0K | 0.01% | +20,340 | New |
| Virtu Financial LLC | 19,727 | $34.0K | 0.00% | +19,727 | New |
| Black Swift Group, LLC | 20,000 | $34.0K | 0.02% | +20,000 | New |
| California State Teachers Retirement System | 19,266 | $33.0K | 0.00% | −1,607−7.7% | Reduced |
| Atlas Capital Advisors LLC | 16,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,645 | $18.0K | 0.00% | +124+1.2% | Added |
| Knightsbridge Asset Management, LLC | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 10,103 | $17.0K | 0.00% | +10,103 | New |
| Simplex Trading, LLC | 10,128 | $17.0K | 0.00% | +10,128 | New |
| Nisa Investment Advisors, LLC | 7,300 | $10.0K | 0.00% | +7,300 | New |
| Legal & General Group Plc | 5,269 | $9.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,582 | $8.00K | 0.00% | −6,682−59.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,661 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,353 | $4.00K | 0.00% | +2,078+755.6% | Added |
| Wolverine Asset Management LLC | 2,128 | $3.00K | 0.00% | −965−31.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,734 | $3.00K | 0.00% | −5−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,792 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,119 | $3.00K | 0.00% | +1,088+105.5% | Added |
| PFG Private Wealth Management, LLC | 910 | $2.00K | 0.00% | +910 | New |
| Kelly Financial Services LLC | 1,000 | $1.70K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 738 | $1.00K | 0.00% | −3,036−80.4% | Reduced |
| National Bank of Canada | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 307 | $1.00K | 0.00% | +307 | New |
| CWM, LLC | 510 | $1.00K | 0.00% | +510 | New |
| Glassman Wealth Services | 374 | $1.00K | 0.00% | +374 | New |
| Lindbrook Capital, LLC | 756 | $1.00K | 0.00% | +756 | New |
| Clear Street Markets LLC | 198 | $0 | 0.00% | +198 | New |
| Columbia Asset Management | 200 | – | – | 00.0% | Unchanged |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −215,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −172,298−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −147,723−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −86,236−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −72,347−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,325−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,068−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −21,246−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,184−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,316−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,886−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,496−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −180−100.0% | Sold out |