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, Q1 2023
Institutional positions in Berkshire Grey, Inc. as of Mar 31, 2023. 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
- 84
- +4 vs. Q4 2022
- Shares held
- 196.3M
- +67.7M (+52.6%) vs. Q4 2022
- Total value
- $271.1M
- +$193.4M (+249.0%) vs. Q4 2022
- New holders
- 16
- 28 more added
- Sold out
- 12
- 13 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Berkshire Grey, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 65,567,317 | $90.5M | 1.17% | +65,567,317 | New |
| VK Services, LLC | 56,567,914 | $78.1M | 11.55% | 00.0% | Unchanged |
| NEA Management Company, LLC | 38,183,023 | $52.7M | 3.64% | 00.0% | Unchanged |
| Canaan Partners X LLC | 14,154,207 | $19.5M | 34.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,886,548 | $3.98M | 0.00% | +197,813+7.4% | Added |
| BlackRock Inc. | 2,455,549 | $3.39M | 0.00% | +42,797+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,976,256 | $2.73M | 0.01% | −184,641−8.5% | Reduced |
| Boston Private Wealth LLC | 1,686,067 | $2.33M | 0.03% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 1,375,266 | $1.90M | 0.05% | +291,641+26.9% | Added |
| Goldentree Asset Management LP | 1,335,000 | $1.84M | 0.17% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 1,224,987 | $1.69M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,063,620 | $1.47M | 0.00% | +160,089+17.7% | Added |
| Bordeaux Wealth Advisors LLC | 990,728 | $1.37M | 0.70% | 00.0% | Unchanged |
| State Street Corp | 838,989 | $1.16M | 0.00% | +142,600+20.5% | Added |
| PenderFund Capital Management Ltd. | 401,610 | $746.0K | 0.23% | +401,610 | New |
| Credit Suisse AG | 500,000 | $690.0K | 0.00% | −20.0% | Reduced |
| Ergoteles LLC | 494,006 | $681.7K | 0.03% | +494,006 | New |
| Northern Trust Corp | 401,113 | $553.5K | 0.00% | +36,517+10.0% | Added |
| Prelude Capital Management, LLC | 378,779 | $522.7K | 0.04% | +378,779 | New |
| Charles Schwab Investment Management Inc | 357,890 | $493.9K | 0.00% | +40,292+12.7% | Added |
| Atlas Capital Advisors LLC | 306,534 | $423.0K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 297,701 | $411.0K | 0.00% | +270,021+975.5% | Added |
| Susquehanna International Group, LLP | 293,770 | $405.4K | 0.00% | +293,770 | New |
| Nuveen Asset Management, LLC | 235,178 | $325.0K | 0.00% | −5,589−2.3% | Reduced |
| Redwood Wealth Management Group, LLC | 198,994 | $274.6K | 0.31% | +22,834+13.0% | Added |
| Gabelli Funds LLC | 186,833 | $257.8K | 0.00% | +186,833 | New |
| Federated Hermes, Inc. | 150,000 | $207.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 144,149 | $198.9K | 0.00% | +31,799+28.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 136,600 | $188.5K | 0.04% | +136,600 | New |
| Northwestern University | 131,301 | $181.0K | 0.16% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 115,355 | $159.2K | 0.01% | +87,877+319.8% | Added |
| Gsa Capital Partners LLP | 105,333 | $145.0K | 0.01% | +47,449+82.0% | Added |
| Fundamentun, LLC | 96,276 | $132.9K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 88,848 | $123.0K | 0.01% | +88,848 | New |
| Tudor Investment Corp Et Al | 83,139 | $115.0K | 0.00% | +83,139 | New |
| Rhumbline Advisers | 63,699 | $88.0K | 0.00% | +305+0.5% | Added |
| Morgan Stanley | 63,192 | $87.2K | 0.00% | −19,468−23.6% | Reduced |
| UBS Group AG | 62,509 | $86.3K | 0.00% | +52,340+514.7% | Added |
| Commonwealth Equity Services, LLC | 61,210 | $84.0K | 0.00% | +3,200+5.5% | Added |
| Jane Street Group, LLC | 58,680 | $81.0K | 0.00% | +39,105+199.8% | Added |
| Bank of America Corp | 58,122 | $80.2K | 0.00% | −121,563−67.7% | Reduced |
| Invesco Ltd. | 53,676 | $74.1K | 0.00% | +23,375+77.1% | Added |
| Raymond James & Associates | 33,000 | $45.5K | 0.00% | +3,000+10.0% | Added |
| Deutsche Bank AG | 32,274 | $44.5K | 0.00% | +7,843+32.1% | Added |
| Barclays PLC | 25,421 | $35.1K | 0.00% | +12,148+91.5% | Added |
| Goldman Sachs Group Inc | 24,330 | $33.6K | 0.00% | +8,803+56.7% | Added |
| American International Group, Inc. | 24,215 | $33.4K | 0.00% | +832+3.6% | Added |
| Silverlake Wealth Management LLC | 24,000 | $33.1K | 0.02% | −31,800−57.0% | Reduced |
| Millennium Management LLC | 23,558 | $33.0K | 0.00% | −381,478−94.2% | Reduced |
| Wells Fargo & Company | 22,908 | $31.6K | 0.00% | +14,158+161.8% | Added |
| Voya Investment Management LLC | 22,217 | $30.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,600 | $29.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,750 | $28.6K | 0.00% | +5,750+38.3% | Added |
| SG Americas Securities, LLC | 20,242 | $28.0K | 0.00% | +20,242 | New |
| Private Trust Co NA | 20,000 | $27.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,585 | $27.0K | 0.00% | +17,457+820.3% | Added |
| California State Teachers Retirement System | 18,653 | $25.7K | 0.00% | −1,082−5.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 33,415 | $20.2K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 10,700 | $15.0K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 10,812 | $14.9K | 0.00% | +10,812 | New |
| Freestone Capital Holdings, LLC | 10,604 | $14.6K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $13.8K | 0.00% | −6,125−38.0% | Reduced |
| Amalgamated Bank | 9,750 | $13.0K | 0.00% | −895−8.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,569 | $12.0K | 0.00% | −6,369−42.6% | Reduced |
| FMR LLC | 5,650 | $7.80K | 0.00% | +1,574+38.6% | Added |
| Legal & General Group Plc | 5,269 | $7.27K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,054 | $6.00K | 0.00% | +3,190+171.1% | Added |
| Ameritas Investment Partners, Inc. | 3,661 | $5.05K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,060 | $4.22K | 0.00% | +1,795+141.9% | Added |
| Royal Bank of Canada | 2,807 | $4.00K | 0.00% | −17,174−86.0% | Reduced |
| Kessler Investment Group, LLC | 2,000 | $2.76K | 0.00% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 1,792 | $2.47K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,300 | $1.79K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 1,000 | $1.38K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 910 | $1.26K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $1.00K | 0.00% | −360−41.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 500 | $1.00K | 0.00% | +500 | New |
| Advisory Services Network, LLC | 700 | $966 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 674 | $930 | 0.00% | +674 | New |
| National Bank of Canada | 500 | $685 | 0.00% | 00.0% | Unchanged |
| Trium Capital LLP | 201 | $0 | 0.00% | +201 | New |
| Columbia Asset Management | 200 | – | – | 00.0% | Unchanged |
| CI Private Wealth, LLC | 5 | – | – | +5 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −336,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −90,951−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −26,818−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −21,340−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,336−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,142−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,382−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,905−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| SB Global Advisers Ltd | – | – | – | – | Not filed |