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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 198 | $0 | 0.00% | +198 | New |
| 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 |
| Kelly Financial Services LLC | 1,000 | $1.70K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 910 | $2.00K | 0.00% | +910 | New |
| 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 |
| Royal Bank of Canada | 2,353 | $4.00K | 0.00% | +2,078+755.6% | Added |
| Ameritas Investment Partners, Inc. | 3,661 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,582 | $8.00K | 0.00% | −6,682−59.3% | Reduced |
| Legal & General Group Plc | 5,269 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,300 | $10.0K | 0.00% | +7,300 | New |
| 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 |
| Amalgamated Bank | 10,645 | $18.0K | 0.00% | +124+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 16,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,266 | $33.0K | 0.00% | −1,607−7.7% | Reduced |
| 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 |
| Verus Capital Partners, LLC | 20,340 | $35.0K | 0.01% | +20,340 | 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 |
| Voya Investment Management LLC | 22,217 | $37.8K | 0.00% | +22,217 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 23,875 | $40.0K | 0.00% | −67,636−73.9% | 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 |
| JPMorgan Chase & Co | 26,147 | $44.0K | 0.00% | −37−0.1% | Reduced |
| Silverlake Wealth Management LLC | 26,000 | $44.2K | 0.03% | +3,000+13.0% | Added |
| Raymond James & Associates | 30,000 | $51.0K | 0.00% | −4,500−13.0% | Reduced |
| MYDA Advisors LLC | 31,050 | $53.0K | 0.03% | +31,050 | New |
| Buckingham Strategic Wealth, LLC | 33,415 | $57.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 40,535 | $69.0K | 0.00% | +39,535+3,953.5% | Added |
| Invesco Ltd. | 41,774 | $71.0K | 0.00% | +11,976+40.2% | Added |
| Marshall Wace, LLP | 52,781 | $90.0K | 0.00% | −97,219−64.8% | Reduced |
| Susquehanna International Group, LLP | 53,987 | $92.0K | 0.00% | +31,029+135.2% | Added |
| Goldman Sachs Group Inc | 56,843 | $97.0K | 0.00% | +36,429+178.5% | Added |
| Rhumbline Advisers | 62,127 | $106.0K | 0.00% | +3,823+6.6% | Added |
| Commonwealth Equity Services, LLC | 63,785 | $108.0K | 0.00% | +63,785 | New |
| Connors Investor Services Inc | 90,000 | $153.0K | 0.02% | +28,000+45.2% | Added |
| Fundamentun, LLC | 96,276 | $164.0K | 0.03% | −79,882−45.3% | Reduced |
| Federated Hermes, Inc. | 100,000 | $170.0K | 0.00% | +100,000 | New |
| Bank of New York Mellon Corp | 112,350 | $191.0K | 0.00% | +13,389+13.5% | Added |
| Renaissance Technologies LLC | 118,300 | $201.0K | 0.00% | −192,673−62.0% | Reduced |
| Advisory Research Inc | 120,739 | $205.0K | 0.02% | +120,739 | New |
| Northwestern University | 131,301 | $223.0K | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 148,724 | $254.0K | 0.00% | +20,824+16.3% | Added |
| Morgan Stanley | 166,849 | $283.0K | 0.00% | +117,641+239.1% | Added |
| Millennium Management LLC | 177,807 | $302.0K | 0.00% | −1,084,464−85.9% | Reduced |
| Nuveen Asset Management, LLC | 252,384 | $429.0K | 0.00% | +11,617+4.8% | Added |
| Jacobs Levy Equity Management, Inc | 261,704 | $445.0K | 0.00% | +261,704 | New |
| Charles Schwab Investment Management Inc | 331,083 | $563.0K | 0.00% | +29,525+9.8% | Added |
| Northern Trust Corp | 392,324 | $667.0K | 0.00% | +605+0.2% | Added |
| Credit Suisse AG | 400,277 | $680.0K | 0.00% | +400,253+1,667,720.8% | Added |
| State Street Corp | 689,289 | $1.17M | 0.00% | −1,440−0.2% | Reduced |
| Congress Wealth Management LLC | 864,766 | $1.47M | 0.04% | +218,859+33.9% | Added |
| Geode Capital Management, LLC | 912,805 | $1.55M | 0.00% | +14,542+1.6% | Added |
| Bordeaux Wealth Advisors LLC | 990,728 | $1.68M | 1.06% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 1,224,987 | $2.08M | 0.02% | +1,224,987 | New |
| Goldentree Asset Management LP | 1,335,000 | $2.27M | 0.16% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,686,067 | $2.87M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 2,356,711 | $4.01M | 0.00% | +81,726+3.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,399,845 | $4.08M | 0.01% | −281,209−10.5% | Reduced |
| Vanguard Group Inc | 2,828,600 | $4.81M | 0.00% | +220,034+8.4% | Added |
| Canaan Partners X LLC | 14,154,207 | $24.1M | 37.74% | −148,316−1.0% | Reduced |
| NEA Management Company, LLC | 38,226,621 | $65.0M | 3.24% | 00.0% | Unchanged |
| VK Services, LLC | 56,567,914 | $96.2M | 14.33% | 00.0% | Unchanged |
| SB Global Advisers Ltd | 65,567,317 | $111.5M | 8.20% | 00.0% | Unchanged |
| 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 |