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 2023
Institutional positions in Berkshire Grey, Inc. as of Sep 30, 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
BGRY is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 1
- −79 vs. Q2 2023
- Shares held
- 200
- −200.6M (−100.0%) vs. Q2 2023
- Total value
- $1.06M
- −$282.2M (−99.6%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 79
- 0 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Berkshire Grey, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Columbia Asset Management | 200 | $1.06M | 0.24% | 00.0% | Unchanged |
| Softbank Group Corp | 0 | $0 | 0.00% | −65,567,317−100.0% | Sold out |
| VK Services, LLC | 0 | $0 | 0.00% | −56,567,914−100.0% | Sold out |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −38,183,023−100.0% | Sold out |
| Canaan Partners X LLC | 0 | $0 | 0.00% | −14,154,207−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,398,192−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,893,310−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,526,201−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,686,067−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −1,594,125−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −1,335,000−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −1,219,887−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,193,477−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −819,020−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,016,139−100.0% | Sold out |
| Bordeaux Wealth Advisors LLC | 0 | $0 | 0.00% | −943,076−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −765,659−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −704,153−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −607,913−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −551,800−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −509,479−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −411,920−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −306,534−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −235,178−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −218,442−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −192,794−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −140,208−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −133,800−100.0% | Sold out |
| Northwestern University | 0 | $0 | 0.00% | −131,301−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −89,558−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −86,628−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −83,139−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −77,445−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −73,213−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −55,455−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −54,310−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −42,701−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −38,555−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,117−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,926−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −33,635−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −30,484−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −29,243−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25,248−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −21,348−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −21,068−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −20,750−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,190−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −18,862−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −14,660−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −12,558−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −10,812−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −10,604−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,309−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,298−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −9,059−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,181−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6,619−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,931−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,691−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −4,601−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,661−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |