We are live on ! Find out more
BGRY

Berkshire Grey, Inc. Class A Common Stock

Delisted

BGRY was delisted on the 19th of July, 2023.

1 hedge funds and large institutions have $1.06M invested in Berkshire Grey, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 801 (-79)

100% less capital invested

Capital invested by funds: $284M → $1.06M (-$283M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 79

Holders
1
Holders Change
-79
Holders Change %
-98.75%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
79
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Columbia Asset Management
Michigan
$1.06M
SoftBank Group
2
SoftBank Group
Japan
-$92.4M -65,567,317 Closed
VS
3
VK Services
California
-$79.8M -56,567,914 Closed
NMC
4
NEA Management Company
Maryland
-$53.8M -38,183,023 Closed
CPX
5
Canaan Partners X
California
-$20M -14,154,207 Closed
BlackRock
6
BlackRock
New York
-$4.79M -3,398,192 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$4.08M -2,893,310 Closed
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
-$3.56M -2,526,201 Closed
SW
9
SVB Wealth
Massachusetts
-$2.38M -1,686,067 Closed
CWM
10
Congress Wealth Management
Massachusetts
-$2.25M -1,594,125 Closed
GAM
11
Goldentree Asset Management
New York
-$1.88M -1,335,000 Closed
BGIM
12
Brandywine Global Investment Management
Pennsylvania
-$1.72M -1,219,887 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
-$1.68M -1,193,477 Closed
State Street
14
State Street
Massachusetts
-$1.43M -1,016,139 Closed
BWA
15
Bordeaux Wealth Advisors
California
-$1.33M -943,076 Closed
PCM
16
PenderFund Capital Management
British Columbia, Canada
-$1.53M -819,020 Closed
PCM
17
Prelude Capital Management
New York
-$1.13M -800,000 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$1.08M -765,659 Closed
GF
19
Gabelli Funds
New York
-$993K -704,153 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$857K -607,913 Closed
GCIA
21
Gabelli & Co Investment Advisers
New York
-$778K -551,800 Closed
Northern Trust
22
Northern Trust
Illinois
-$718K -509,479 Closed
NCM
23
Nantahala Capital Management
Connecticut
-$705K -500,000 Closed
Charles Schwab
24
Charles Schwab
California
-$581K -411,920 Closed
ACA
25
Atlas Capital Advisors
Wyoming
-$432K -306,534 Closed

BGRY Hedge Fund Activity: Q3 2023 in Review

1 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q3 2023, worth a combined $1.06M — down 100% from $284M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of BGRY and 0 opened new positions — a net loss of 79 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was SoftBank Group, exiting entirely with an estimated $92.4M sold.

  • 1 institutional investor held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q3 2023, down from 80 in Q2 2023.
  • Funds reported $1.06M of Berkshire Grey, Inc. Class A Common Stock stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q3 2023 and 79 closed out, a net change of -79 holders.
  • The largest Berkshire Grey, Inc. Class A Common Stock seller in Q3 2023 was SoftBank Group, an estimated $92.4M sold.

Based on aggregated 13F filings for Q3 2023.