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 |
|---|---|---|---|---|---|
| Trium Capital LLP | 201 | $0 | 0.00% | +201 | New |
| National Bank of Canada | 500 | $685 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 674 | $930 | 0.00% | +674 | New |
| Advisory Services Network, LLC | 700 | $966 | 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 |
| PFG Private Wealth Management, LLC | 910 | $1.26K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 1,000 | $1.38K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,300 | $1.79K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,792 | $2.47K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 2,000 | $2.76K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 2,807 | $4.00K | 0.00% | −17,174−86.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,060 | $4.22K | 0.00% | +1,795+141.9% | Added |
| Ameritas Investment Partners, Inc. | 3,661 | $5.05K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,054 | $6.00K | 0.00% | +3,190+171.1% | Added |
| Legal & General Group Plc | 5,269 | $7.27K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,650 | $7.80K | 0.00% | +1,574+38.6% | Added |
| Tower Research Capital LLC (TRC) | 8,569 | $12.0K | 0.00% | −6,369−42.6% | Reduced |
| Amalgamated Bank | 9,750 | $13.0K | 0.00% | −895−8.4% | Reduced |
| Truist Financial Corp | 10,000 | $13.8K | 0.00% | −6,125−38.0% | Reduced |
| Knightsbridge Asset Management, LLC | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 10,604 | $14.6K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 10,812 | $14.9K | 0.00% | +10,812 | New |
| Arete Wealth Advisors, LLC | 10,700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 33,415 | $20.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,653 | $25.7K | 0.00% | −1,082−5.5% | Reduced |
| Wolverine Asset Management LLC | 19,585 | $27.0K | 0.00% | +17,457+820.3% | Added |
| Private Trust Co NA | 20,000 | $27.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,242 | $28.0K | 0.00% | +20,242 | New |
| Private Advisor Group, LLC | 20,750 | $28.6K | 0.00% | +5,750+38.3% | Added |
| New York State Common Retirement Fund | 21,600 | $29.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,217 | $30.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,908 | $31.6K | 0.00% | +14,158+161.8% | Added |
| Millennium Management LLC | 23,558 | $33.0K | 0.00% | −381,478−94.2% | Reduced |
| Silverlake Wealth Management LLC | 24,000 | $33.1K | 0.02% | −31,800−57.0% | Reduced |
| American International Group, Inc. | 24,215 | $33.4K | 0.00% | +832+3.6% | Added |
| Goldman Sachs Group Inc | 24,330 | $33.6K | 0.00% | +8,803+56.7% | Added |
| Barclays PLC | 25,421 | $35.1K | 0.00% | +12,148+91.5% | Added |
| Deutsche Bank AG | 32,274 | $44.5K | 0.00% | +7,843+32.1% | Added |
| Raymond James & Associates | 33,000 | $45.5K | 0.00% | +3,000+10.0% | Added |
| Invesco Ltd. | 53,676 | $74.1K | 0.00% | +23,375+77.1% | Added |
| Bank of America Corp | 58,122 | $80.2K | 0.00% | −121,563−67.7% | Reduced |
| Jane Street Group, LLC | 58,680 | $81.0K | 0.00% | +39,105+199.8% | Added |
| Commonwealth Equity Services, LLC | 61,210 | $84.0K | 0.00% | +3,200+5.5% | Added |
| UBS Group AG | 62,509 | $86.3K | 0.00% | +52,340+514.7% | Added |
| Morgan Stanley | 63,192 | $87.2K | 0.00% | −19,468−23.6% | Reduced |
| Rhumbline Advisers | 63,699 | $88.0K | 0.00% | +305+0.5% | Added |
| Tudor Investment Corp Et Al | 83,139 | $115.0K | 0.00% | +83,139 | New |
| Virtu Financial LLC | 88,848 | $123.0K | 0.01% | +88,848 | New |
| Fundamentun, LLC | 96,276 | $132.9K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 105,333 | $145.0K | 0.01% | +47,449+82.0% | Added |
| Two Sigma Securities, LLC | 115,355 | $159.2K | 0.01% | +87,877+319.8% | Added |
| Northwestern University | 131,301 | $181.0K | 0.16% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 136,600 | $188.5K | 0.04% | +136,600 | New |
| Bank of New York Mellon Corp | 144,149 | $198.9K | 0.00% | +31,799+28.3% | Added |
| Federated Hermes, Inc. | 150,000 | $207.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 186,833 | $257.8K | 0.00% | +186,833 | New |
| Redwood Wealth Management Group, LLC | 198,994 | $274.6K | 0.31% | +22,834+13.0% | Added |
| Nuveen Asset Management, LLC | 235,178 | $325.0K | 0.00% | −5,589−2.3% | Reduced |
| Susquehanna International Group, LLP | 293,770 | $405.4K | 0.00% | +293,770 | New |
| JPMorgan Chase & Co | 297,701 | $411.0K | 0.00% | +270,021+975.5% | Added |
| Atlas Capital Advisors LLC | 306,534 | $423.0K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 357,890 | $493.9K | 0.00% | +40,292+12.7% | Added |
| Prelude Capital Management, LLC | 378,779 | $522.7K | 0.04% | +378,779 | New |
| Northern Trust Corp | 401,113 | $553.5K | 0.00% | +36,517+10.0% | Added |
| Ergoteles LLC | 494,006 | $681.7K | 0.03% | +494,006 | New |
| Credit Suisse AG | 500,000 | $690.0K | 0.00% | −20.0% | Reduced |
| PenderFund Capital Management Ltd. | 401,610 | $746.0K | 0.23% | +401,610 | New |
| State Street Corp | 838,989 | $1.16M | 0.00% | +142,600+20.5% | Added |
| Bordeaux Wealth Advisors LLC | 990,728 | $1.37M | 0.70% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,063,620 | $1.47M | 0.00% | +160,089+17.7% | Added |
| Brandywine Global Investment Management, LLC | 1,224,987 | $1.69M | 0.01% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 1,335,000 | $1.84M | 0.17% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 1,375,266 | $1.90M | 0.05% | +291,641+26.9% | Added |
| Boston Private Wealth LLC | 1,686,067 | $2.33M | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,976,256 | $2.73M | 0.01% | −184,641−8.5% | Reduced |
| BlackRock Inc. | 2,455,549 | $3.39M | 0.00% | +42,797+1.8% | Added |
| Vanguard Group Inc | 2,886,548 | $3.98M | 0.00% | +197,813+7.4% | Added |
| Canaan Partners X LLC | 14,154,207 | $19.5M | 34.84% | 00.0% | Unchanged |
| NEA Management Company, LLC | 38,183,023 | $52.7M | 3.64% | 00.0% | Unchanged |
| VK Services, LLC | 56,567,914 | $78.1M | 11.55% | 00.0% | Unchanged |
| Softbank Group Corp | 65,567,317 | $90.5M | 1.17% | +65,567,317 | 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 |