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, Q2 2023
Institutional positions in Berkshire Grey, Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 80
- −4 vs. Q1 2023
- Shares held
- 200.6M
- +4.28M (+2.2%) vs. Q1 2023
- Total value
- $283.2M
- +$12.1M (+4.5%) vs. Q1 2023
- New holders
- 11
- 29 more added
- Sold out
- 15
- 15 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Berkshire Grey, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 500 | $700 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $705 | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 910 | $1.28K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 1,000 | $1.41K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,300 | $1.83K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,792 | $2.53K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 2,000 | $2.82K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,060 | $4.31K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,661 | $5.16K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,691 | $6.00K | 0.00% | −363−7.2% | Reduced |
| Royal Bank of Canada | 3,931 | $6.00K | 0.00% | +1,124+40.0% | Added |
| Trium Capital LLP | 4,601 | $6.00K | 0.00% | +4,400+2,189.1% | Added |
| FMR LLC | 6,619 | $9.33K | 0.00% | +969+17.2% | Added |
| Legal & General Group Plc | 7,181 | $10.1K | 0.00% | +1,912+36.3% | Added |
| Group One Trading, L.P. | 8,100 | $11.4K | 0.00% | +8,100 | New |
| Belvedere Trading LLC | 8,499 | $12.0K | 0.00% | +8,499 | New |
| Amalgamated Bank | 9,059 | $13.0K | 0.00% | −691−7.1% | Reduced |
| Private Trust Co NA | 10,000 | $14.1K | 0.00% | −10,000−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 10,298 | $14.5K | 0.00% | +1,729+20.2% | Added |
| Voya Investment Management LLC | 10,309 | $14.5K | 0.00% | −11,908−53.6% | Reduced |
| Freestone Capital Holdings, LLC | 10,604 | $15.0K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 10,812 | $15.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,558 | $17.7K | 0.00% | −12,863−50.6% | Reduced |
| Alliancebernstein L.P. | 14,660 | $20.7K | 0.00% | +14,660 | New |
| Citigroup Inc | 18,862 | $26.6K | 0.00% | +18,862 | New |
| Susquehanna International Group, LLP | 19,190 | $27.1K | 0.00% | −274,580−93.5% | Reduced |
| Private Advisor Group, LLC | 20,750 | $29.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,068 | $29.7K | 0.00% | +2,415+12.9% | Added |
| Wolverine Asset Management LLC | 21,348 | $30.1K | 0.00% | +1,763+9.0% | Added |
| New York State Common Retirement Fund | 21,600 | $30.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,248 | $35.6K | 0.00% | −7,026−21.8% | Reduced |
| Gamco Investors, Inc. Et Al | 29,243 | $41.2K | 0.00% | +29,243 | New |
| American International Group, Inc. | 30,484 | $43.0K | 0.00% | +6,269+25.9% | Added |
| Raymond James & Associates | 33,500 | $47.2K | 0.00% | +500+1.5% | Added |
| Bank of America Corp | 33,635 | $47.4K | 0.00% | −24,487−42.1% | Reduced |
| Two Sigma Securities, LLC | 36,926 | $52.1K | 0.00% | −78,429−68.0% | Reduced |
| Citadel Advisors LLC | 37,117 | $52.3K | 0.00% | +37,117 | New |
| Wells Fargo & Company | 38,555 | $54.4K | 0.00% | +15,647+68.3% | Added |
| Invesco Ltd. | 42,701 | $60.2K | 0.00% | −10,975−20.4% | Reduced |
| Commonwealth Equity Services, LLC | 54,310 | $77.0K | 0.00% | −6,900−11.3% | Reduced |
| UBS Group AG | 55,455 | $78.2K | 0.00% | −7,054−11.3% | Reduced |
| Rhumbline Advisers | 73,213 | $103.2K | 0.00% | +9,514+14.9% | Added |
| Jane Street Group, LLC | 77,445 | $109.2K | 0.00% | +18,765+32.0% | Added |
| Tudor Investment Corp Et Al | 83,139 | $117.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 86,628 | $122.1K | 0.00% | +23,436+37.1% | Added |
| Millennium Management LLC | 89,558 | $126.3K | 0.00% | +66,000+280.2% | Added |
| Northwestern University | 131,301 | $185.0K | 0.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 133,800 | $188.7K | 0.00% | +133,800 | New |
| Gardner Lewis Asset Management L P | 140,208 | $197.7K | 0.07% | +140,208 | New |
| Redwood Wealth Management Group, LLC | 192,794 | $271.8K | 0.30% | −6,200−3.1% | Reduced |
| Crystalline Management Inc. | 200,000 | $282.0K | 0.20% | +200,000 | New |
| Bank of New York Mellon Corp | 218,442 | $308.0K | 0.00% | +74,293+51.5% | Added |
| Nuveen Asset Management, LLC | 235,178 | $331.6K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 306,534 | $432.2K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 411,920 | $580.8K | 0.00% | +54,030+15.1% | Added |
| Nantahala Capital Management, LLC | 500,000 | $705.0K | 0.09% | +500,000 | New |
| Northern Trust Corp | 509,479 | $718.4K | 0.00% | +108,366+27.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 551,800 | $778.0K | 0.13% | +415,200+304.0% | Added |
| JPMorgan Chase & Co | 607,913 | $857.2K | 0.00% | +310,212+104.2% | Added |
| Gabelli Funds LLC | 704,153 | $992.9K | 0.01% | +517,320+276.9% | Added |
| Goldman Sachs Group Inc | 765,659 | $1.08M | 0.00% | +741,329+3,047.0% | Added |
| Prelude Capital Management, LLC | 800,000 | $1.13M | 0.09% | +421,221+111.2% | Added |
| Bordeaux Wealth Advisors LLC | 943,076 | $1.33M | 0.55% | −47,652−4.8% | Reduced |
| State Street Corp | 1,016,139 | $1.43M | 0.00% | +177,150+21.1% | Added |
| PenderFund Capital Management Ltd. | 819,020 | $1.53M | 0.48% | +417,410+103.9% | Added |
| Geode Capital Management, LLC | 1,193,477 | $1.68M | 0.00% | +129,857+12.2% | Added |
| Brandywine Global Investment Management, LLC | 1,219,887 | $1.72M | 0.01% | −5,100−0.4% | Reduced |
| Goldentree Asset Management LP | 1,335,000 | $1.88M | 0.17% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 1,594,125 | $2.25M | 0.05% | +218,859+15.9% | Added |
| Boston Private Wealth LLC | 1,686,067 | $2.38M | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,526,201 | $3.56M | 0.01% | +549,945+27.8% | Added |
| Vanguard Group Inc | 2,893,310 | $4.08M | 0.00% | +6,762+0.2% | Added |
| BlackRock Inc. | 3,398,192 | $4.79M | 0.00% | +942,643+38.4% | Added |
| Canaan Partners X LLC | 14,154,207 | $20.0M | 23.73% | 00.0% | Unchanged |
| NEA Management Company, LLC | 38,183,023 | $53.8M | 4.11% | 00.0% | Unchanged |
| VK Services, LLC | 56,567,914 | $79.8M | 9.06% | 00.0% | Unchanged |
| Softbank Group Corp | 65,567,317 | $92.4M | 1.04% | 00.0% | Unchanged |
| Columbia Asset Management | 200 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 9 | – | – | +9 | New |
| Credit Suisse AG | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −494,006−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −105,333−100.0% | Sold out |
| Fundamentun, LLC | 0 | $0 | 0.00% | −96,276−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −88,848−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,242−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −33,415−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |