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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, Q4 2022

Institutional positions in Berkshire Grey, Inc. as of Dec 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
81
+1 vs. Q3 2022
Shares held
194.2M
+557.7K (+0.3%) vs. Q3 2022
Total value
$117.3M
−$211.9M (−64.4%) vs. Q3 2022
New holders
14
22 more added
Sold out
13
21 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 81 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 heldQ4 2022: $117.3M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Berkshire Grey, Inc.; share changes are against Q3 2022.

Institutions holding BGRY in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
SB Global Advisers Ltd65,567,317$39.6M4.60%00.0%Unchanged
VK Services, LLC56,567,914$34.2M6.01%00.0%Unchanged
NEA Management Company, LLC38,183,023$23.1M1.30%−43,598−0.1%Reduced
Canaan Partners X LLC14,154,207$8.55M15.03%00.0%Unchanged
Vanguard Group Inc2,688,735$1.62M0.00%−139,865−4.9%Reduced
BlackRock Inc.2,412,752$1.46M0.00%+56,041+2.4%Added
Mirae Asset Global Investments Co., Ltd.2,160,897$1.30M0.00%−238,948−10.0%Reduced
Boston Private Wealth LLC1,686,067$1.02M0.01%00.0%Unchanged
Goldentree Asset Management LP1,335,000$806.2K0.06%00.0%Unchanged
Brandywine Global Investment Management, LLC1,224,987$739.8K0.01%00.0%Unchanged
Congress Wealth Management LLC1,083,625$654.4K0.02%+218,859+25.3%Added
Bordeaux Wealth Advisors LLC990,728$598.3K0.33%00.0%Unchanged
Geode Capital Management, LLC903,531$545.0K0.00%−9,274−1.0%Reduced
State Street Corp696,389$420.5K0.00%+7,100+1.0%Added
Credit Suisse AG500,002$302.0K0.00%+99,725+24.9%Added
Millennium Management LLC405,036$245.0K0.00%+227,229+127.8%Added
Northern Trust Corp364,596$220.2K0.00%−27,728−7.1%Reduced
Renaissance Technologies LLC336,200$203.0K0.00%+217,900+184.2%Added
Charles Schwab Investment Management Inc317,598$191.8K0.00%−13,485−4.1%Reduced
Atlas Capital Advisors LLC306,534$185.1K0.03%+290,534+1,815.8%Added
Nuveen Asset Management, LLC240,767$145.0K0.00%−11,617−4.6%Reduced
Bank of America Corp179,685$108.3K0.00%+30,961+20.8%Added
Redwood Wealth Management Group, LLC176,160$106.4K0.13%+176,160New
Federated Hermes, Inc.150,000$90.6K0.00%+50,000+50.0%Added
Marshall Wace, LLP150,000$90.0K0.00%+97,219+184.2%Added
Northwestern University131,301$79.0K0.08%00.0%Unchanged
Bank of New York Mellon Corp112,350$67.8K0.00%00.0%Unchanged
Fundamentun, LLC96,276$58.1K0.01%00.0%Unchanged
Connors Investor Services Inc95,000$57.4K0.01%+5,000+5.6%Added
Squarepoint Ops LLC90,951$54.9K0.00%+90,951New
Morgan Stanley82,660$49.9K0.00%−84,189−50.5%Reduced
Rhumbline Advisers63,394$38.0K0.00%+1,267+2.0%Added
Commonwealth Equity Services, LLC58,010$35.0K0.00%−5,775−9.1%Reduced
Gsa Capital Partners LLP57,884$35.0K0.00%+57,884New
Silverlake Wealth Management LLC55,800$33.7K0.02%+29,800+114.6%Added
Buckingham Strategic Wealth, LLC33,415$20.2K0.00%00.0%Unchanged
Invesco Ltd.30,301$18.3K0.00%−11,473−27.5%Reduced
Raymond James & Associates30,000$18.1K0.00%00.0%Unchanged
JPMorgan Chase & Co27,680$17.0K0.00%+1,533+5.9%Added
Two Sigma Securities, LLC27,478$16.6K0.00%+5,867+27.1%Added
Cambridge Investment Research Advisors, Inc.26,818$16.0K0.00%+2,580+10.6%Added
Deutsche Bank AG24,431$14.8K0.00%+326+1.4%Added
American International Group, Inc.23,383$14.1K0.00%+210+0.9%Added
Voya Investment Management LLC22,217$13.4K0.00%00.0%Unchanged
New York State Common Retirement Fund21,600$13.0K0.00%00.0%Unchanged
Verus Capital Partners, LLC21,340$12.9K0.00%+1,000+4.9%Added
Royal Bank of Canada19,981$12.0K0.00%+17,628+749.2%Added
Private Trust Co NA20,000$12.0K0.00%+20,000New
California State Teachers Retirement System19,735$11.9K0.00%+469+2.4%Added
Jane Street Group, LLC19,575$11.8K0.00%+19,575New
LPL Financial LLC16,336$9.87K0.00%−5,575−25.4%Reduced
Truist Financial Corp16,125$9.74K0.00%+16,125New
Goldman Sachs Group Inc15,527$9.38K0.00%−41,316−72.7%Reduced
Tower Research Capital LLC (TRC)14,938$9.00K0.00%−8,937−37.4%Reduced
Barclays PLC13,273$8.02K0.00%−9,475−41.7%Reduced
StoneX Group Inc.13,142$7.94K0.00%+13,142New
Arete Wealth Advisors, LLC10,700$6.46K0.00%+10,700New
Freestone Capital Holdings, LLC10,604$6.40K0.00%+10,604New
UBS Group AG10,169$6.10K0.00%−30,366−74.9%Reduced
Amalgamated Bank10,645$6.00K0.00%00.0%Unchanged
Knightsbridge Asset Management, LLC10,000$6.00K0.00%00.0%Unchanged
Wells Fargo & Company8,750$5.28K0.00%−13,601−60.9%Reduced
Ameritas Investment Partners, Inc.3,661$3.41K0.00%00.0%Unchanged
Legal & General Group Plc5,269$3.18K0.00%00.0%Unchanged
Group One Trading, L.P.4,382$2.65K0.00%−200−4.4%Reduced
FMR LLC4,076$2.46K0.00%+1,957+92.4%Added
Citadel Advisors LLC3,905$2.36K0.00%+3,905New
Wolverine Asset Management LLC2,128$1.28K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,792$1.08K0.00%00.0%Unchanged
Simplex Trading, LLC1,864$1.00K0.00%−8,264−81.6%Reduced
Nisa Investment Advisors, LLC860$1.00K0.00%−6,440−88.2%Reduced
Advisor Group Holdings, Inc.1,265$1.00K0.00%−469−27.0%Reduced
PFG Private Wealth Management, LLC910$1.00K0.00%00.0%Unchanged
Kelly Financial Services LLC1,000$6040.00%00.0%Unchanged
Advisory Services Network, LLC700$4230.00%+700New
National Bank of Canada500$2990.00%00.0%Unchanged
Citigroup Inc332$2000.00%−406−55.0%Reduced
Private Advisor Group, LLC15,000$90.00%+15,000New
GWM Advisors LLC1,300$10.00%+1,300New
Ronald Blue Trust, Inc.196$00.00%+196New
Columbia Asset Management200––00.0%Unchanged
Jacobs Levy Equity Management, Inc0$00.00%−261,704−100.0%Sold out
Advisory Research Inc0$00.00%−120,739−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−53,987−100.0%Sold out
MYDA Advisors LLC0$00.00%−31,050−100.0%Sold out
Virtu Financial LLC0$00.00%−19,727−100.0%Sold out
Black Swift Group, LLC0$00.00%−20,000−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−11,300−100.0%Sold out
Pitcairn Co0$00.00%−10,103−100.0%Sold out
Manchester Capital Management LLC0$00.00%−307−100.0%Sold out
CWM, LLC0$00.00%−510−100.0%Sold out
Glassman Wealth Services0$00.00%−374−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−756−100.0%Sold out
Clear Street Markets LLC0$00.00%−198−100.0%Sold out