Berkshire Grey, Inc. - 084656107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | History | No change | 65,567,317 | 92,449 | 1.04% | 1.17% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 2,893,310 | 4,079 | 0.0% | 0.0% | 2 | +6,762 | 0.23% | Q2 2023 | Aug 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,526,201 | 3,561 | 0.01% | 0.01% | 3 | +549,945 | 27.83% | Q2 2023 | Aug 10, 2023 |
| Brandywine Global Investment Management, LLC | History | Reduced | 1,219,887 | 1,720 | 0.01% | 0.01% | 4 | -5,100 | -0.42% | Q2 2023 | Aug 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,193,477 | 1,682 | 0.0% | 0.0% | 5 | +129,857 | 12.21% | Q2 2023 | Aug 11, 2023 |
| STATE STREET CORP | History | Added to | 1,016,139 | 1,432 | 0.0% | 0.0% | 6 | +177,150 | 21.11% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 765,659 | 1,079 | 0.0% | 0.0% | 7 | +741,329 | 3046.97% | Q2 2023 | May 14, 2024 |
| GABELLI FUNDS LLC | History | Added to | 704,153 | 992 | 0.01% | 0.0% | 8 | +517,320 | 276.89% | Q2 2023 | Aug 10, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 607,913 | 857 | 0.0% | 0.0% | 9 | +310,212 | 104.2% | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Added to | 509,479 | 718 | 0.0% | 0.0% | 10 | +108,366 | 27.02% | Q2 2023 | Aug 11, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 411,920 | 580 | 1.54% | 1.17% | 11 | +54,030 | 15.1% | Q2 2023 | Jan 04, 2024 |
| Bank of New York Mellon Corp | History | Added to | 218,442 | 308 | 0.0% | 0.0% | 12 | +74,293 | 51.54% | Q2 2023 | Aug 03, 2023 |
| MARSHALL WACE, LLP | History | New | 133,800 | 188 | 0.0% | — | 13 | +133,800 | New | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 89,558 | 126 | 0.0% | 0.0% | 14 | +66,000 | 280.16% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Added to | 86,628 | 122 | 0.0% | 0.0% | 15 | +23,436 | 37.09% | Q2 2023 | Aug 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 83,139 | 117 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 77,445 | 109 | 0.0% | 0.0% | 17 | +18,765 | 31.98% | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 73,213 | 103 | 0.0% | 0.0% | 18 | +9,514 | 14.94% | Q2 2023 | Aug 08, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,390 | 93 | 0.0% | 0.0% | 19 | -359,080 | -84.4% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Reduced | 55,455 | 78 | 0.0% | 0.0% | 20 | -7,054 | -11.28% | Q2 2023 | Aug 11, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 54,310 | 77 | 0.0% | 0.0% | 21 | -6,900 | -11.27% | Q2 2023 | Aug 10, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 52,417 | 73 | 0.0% | 0.0% | 22 | +30,317 | 137.18% | Q2 2023 | Aug 14, 2023 |
| Invesco Ltd. | History | Reduced | 42,701 | 60 | 0.0% | 0.0% | 23 | -10,975 | -20.45% | Q2 2023 | Aug 11, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 38,555 | 54 | 0.0% | 0.0% | 24 | +15,647 | 68.3% | Q2 2023 | Aug 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 33,635 | 47 | 0.0% | 0.0% | 25 | -24,487 | -42.13% | Q2 2023 | Aug 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 29,243 | 41 | 0.0% | — | 26 | +29,243 | New | Q2 2023 | Aug 15, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,248 | 35 | 0.0% | 0.0% | 27 | -7,026 | -21.77% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 21,348 | 30 | 0.0% | 0.0% | 29 | +1,763 | 9.0% | Q2 2023 | Aug 07, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,600 | 30 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2023 | Oct 08, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 21,068 | 29 | 0.0% | 0.0% | 30 | +2,415 | 12.95% | Q2 2023 | Aug 21, 2023 |
| Private Advisor Group, LLC | History | No change | 20,750 | 29 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| CITIGROUP INC | History | New | 18,862 | 26 | 0.0% | — | 32 | +18,862 | New | Q2 2023 | Aug 10, 2023 |
| Belvedere Trading LLC | History | New | 16,999 | 23 | 0.0% | — | 33 | +16,999 | New | Q2 2023 | Aug 08, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | New | 14,660 | 20 | 0.0% | — | 34 | +14,660 | New | Q2 2023 | Aug 15, 2023 |
| BARCLAYS PLC | History | Reduced | 12,558 | 17 | 0.0% | 0.0% | 35 | -12,863 | -50.6% | Q2 2023 | Mar 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,309 | 14 | 0.0% | 0.0% | 36 | -11,908 | -53.6% | Q2 2023 | Feb 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,298 | 14 | 0.0% | 0.0% | 38 | +1,729 | 20.18% | Q2 2023 | Aug 14, 2023 |
| Freestone Capital Holdings, LLC | History | No change | 10,604 | 14 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 8,100 | 11 | 0.0% | — | 39 | +8,100 | New | Q2 2023 | Aug 09, 2023 |
| Legal & General Group Plc | History | Added to | 7,181 | 10 | 0.0% | 0.0% | 40 | +1,912 | 36.29% | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | Added to | 6,619 | 9 | 0.0% | 0.0% | 41 | +969 | 17.15% | Q2 2023 | Aug 11, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 3,931 | 6 | 0.0% | 0.0% | 42 | +1,124 | 40.04% | Q2 2023 | Aug 14, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,691 | 6 | 0.0% | 0.0% | 43 | -363 | -7.18% | Q2 2023 | Aug 04, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 3,060 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,792 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 500 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| NewEdge Advisors, LLC | History | No change | 1,300 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q1 2023 | May 08, 2023 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2023 | May 05, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -700 | -100.0% | Q1 2023 | May 17, 2023 |
| IFP Advisors, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2023 | Aug 14, 2023 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5 | -100.0% | Q1 2023 | May 15, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 26, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |