BGRY — BERKSHIRE GREY INC
Reported value held$27.28M
Funds holding (latest)25
Sector—
BGRY (BERKSHIRE GREY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 25 funds have reported positions historically, with the sum of their latest reported stakes valued at $27.28M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.89M | $4.08M | 0.00% | Hold |
| Geode Capital Management history | 1.19M | $1.68M | 0.00% | Add |
| Goldman Sachs Group history | 765.66K | $1.08M | 0.00% | Add |
| JPMorgan Chase & Co history | 607.91K | $857.16K | 0.00% | Add |
| Northern Trust Corp history | 509.48K | $718.37K | 0.00% | Add |
| Charles Schwab Investment Management history | 411.92K | $580.81K | 0.00% | Add |
| BNY Mellon history | 218.44K | $308.00K | 0.00% | Add |
| Marshall Wace history | 133.80K | $188.66K | 0.00% | New |
| Millennium Management history | 89.56K | $126.28K | 0.00% | Add |
| Morgan Stanley history | 86.63K | $122.15K | 0.00% | Add |
| UBS Group AG history | 55.45K | $78.19K | 0.00% | Reduce |
| Citadel Advisors history | 52.42K | $73.91K | 0.00% | Add |
| Invesco Ltd history | 42.70K | $60.21K | 0.00% | Reduce |
| Wells Fargo & Co history | 38.55K | $54.36K | 0.00% | Add |
| Bank of America Corp history | 33.63K | $47.43K | 0.00% | Reduce |
| Deutsche Bank AG history | 25.25K | $35.60K | 0.00% | Reduce |
| Citigroup Inc history | 18.86K | $26.59K | 0.00% | New |
| Legal & General Investment Management America history | 7.18K | $10.13K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.62K | $9.33K | 0.00% | Add |
Q1 2023 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.89M | $3.98M | 0.00% | Add |
| Geode Capital Management history | 1.06M | $1.47M | 0.00% | Add |
| Northern Trust Corp history | 401.11K | $553.53K | 0.00% | Add |
| Charles Schwab Investment Management history | 357.89K | $493.89K | 0.00% | Add |
| JPMorgan Chase & Co history | 259.27K | $358.00K | 0.00% | Add |
| BNY Mellon history | 144.15K | $198.93K | 0.00% | Add |
| Morgan Stanley history | 63.19K | $87.21K | 0.00% | Reduce |
| UBS Group AG history | 62.51K | $86.26K | 0.00% | Add |
| Bank of America Corp history | 58.12K | $80.21K | 0.00% | Reduce |
| Invesco Ltd history | 53.68K | $74.07K | 0.00% | Add |
| Deutsche Bank AG history | 32.27K | $44.54K | 0.00% | Add |
| Goldman Sachs Group history | 24.33K | $33.58K | 0.00% | Add |
| Wells Fargo & Co history | 22.91K | $31.61K | 0.00% | Add |
| Citadel Advisors history | 22.10K | $30.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.65K | $7.80K | 0.00% | Add |
| Legal & General Investment Management America history | 5.27K | $7.27K | 0.00% | Hold |
| Millennium Management history | 23.56K | $33 | 0.00% | Reduce |
Q4 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.69M | $1.62M | 0.00% | Reduce |
| Northern Trust Corp history | 364.60K | $220.18K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 317.60K | $191.80K | 0.00% | Reduce |
| Bank of America Corp history | 179.69K | $108.35K | 0.00% | Add |
| Marshall Wace history | 150.00K | $90.00K | 0.00% | Add |
| BNY Mellon history | 112.35K | $67.85K | 0.00% | Hold |
| Morgan Stanley history | 82.66K | $49.92K | 0.00% | Reduce |
| Invesco Ltd history | 30.30K | $18.30K | 0.00% | Reduce |
| Deutsche Bank AG history | 24.43K | $14.76K | 0.00% | Add |
| Citadel Advisors history | 16.50K | $9.97K | 0.00% | Reduce |
| Goldman Sachs Group history | 15.53K | $9.38K | 0.00% | Reduce |
| UBS Group AG history | 10.17K | $6.10K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.75K | $5.28K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.27K | $3.18K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.08K | $2.46K | 0.00% | Add |
| Geode Capital Management history | 903.53K | $545 | 0.00% | Reduce |
| Millennium Management history | 405.04K | $245 | 0.00% | Add |
| Renaissance Technologies history | 336.20K | $203 | 0.00% | Add |
| Citigroup Inc history | 332 | $200 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.68K | $17 | 0.00% | Add |
Q3 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.83M | $4.81M | 0.00% | Add |
| Geode Capital Management history | 912.80K | $1.55M | 0.00% | Add |
| Northern Trust Corp history | 392.32K | $667.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 331.08K | $563.00K | 0.00% | Add |
| Millennium Management history | 177.81K | $302.00K | 0.00% | Reduce |
| Morgan Stanley history | 166.85K | $283.00K | 0.00% | Add |
| Bank of America Corp history | 148.72K | $254.00K | 0.00% | Add |
| Renaissance Technologies history | 118.30K | $201.00K | 0.00% | Reduce |
| BNY Mellon history | 112.35K | $191.00K | 0.00% | Add |
| Citadel Advisors history | 70.20K | $119.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 56.84K | $97.00K | 0.00% | Add |
| Marshall Wace history | 52.78K | $90.00K | 0.00% | Reduce |
| Invesco Ltd history | 41.77K | $71.00K | 0.00% | Add |
| UBS Group AG history | 40.53K | $69.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 26.15K | $44.00K | 0.00% | Hold |
| Deutsche Bank AG history | 24.11K | $41.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 22.35K | $39.00K | 0.00% | Add |
| Legal & General Investment Management America history | 5.27K | $9.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.12K | $3.00K | 0.00% | Add |
| Citigroup Inc history | 738 | $1.00K | 0.00% | Reduce |
Q2 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.61M | $3.78M | 0.00% | Add |
| Millennium Management history | 1.26M | $1.83M | 0.00% | Add |
| Geode Capital Management history | 898.26K | $1.30M | 0.00% | Add |
| Citadel Advisors history | 468.20K | $679.00K | 0.00% | Reduce |
| Northern Trust Corp history | 391.72K | $568.00K | 0.00% | Add |
| Renaissance Technologies history | 310.97K | $451.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 301.56K | $438.00K | 0.00% | Add |
| Marshall Wace history | 150.00K | $218.00K | 0.00% | Hold |
| Bank of America Corp history | 127.90K | $186.00K | 0.00% | Reduce |
| BNY Mellon history | 98.96K | $143.00K | 0.00% | Add |
| Morgan Stanley history | 49.21K | $71.00K | 0.00% | Add |
| Invesco Ltd history | 29.80K | $43.00K | 0.00% | New |
| Deutsche Bank AG history | 27.36K | $39.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 26.18K | $38.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 22.22K | $32.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 20.41K | $30.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.27K | $8.00K | 0.00% | Reduce |
| Citigroup Inc history | 3.77K | $5.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.03K | $2.00K | 0.00% | New |
| UBS Group AG history | 1.00K | $1.00K | 0.00% | Hold |
Q1 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.03M | $5.86M | 0.00% | Add |
| Bank of America Corp history | 1.19M | $3.44M | 0.00% | Add |
| Citadel Advisors history | 592.16K | $1.71M | 0.00% | Add |
| Renaissance Technologies history | 550.98K | $1.59M | 0.00% | Add |
| Millennium Management history | 538.07K | $1.55M | 0.00% | Reduce |
| Geode Capital Management history | 484.16K | $1.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 326.36K | $939.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 201.35K | $580.00K | 0.00% | Add |
| Marshall Wace history | 150.00K | $432.00K | 0.00% | Hold |
| Northern Trust Corp history | 81.76K | $235.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 46.14K | $133.00K | 0.00% | Add |
| Balyasny Asset Management history | 30.21K | $87.00K | 0.00% | New |
| Morgan Stanley history | 29.49K | $85.00K | 0.00% | Add |
| Citigroup Inc history | 29.46K | $85.00K | 0.00% | Add |
| Wells Fargo & Co history | 28.35K | $82.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 21.03K | $61.00K | 0.00% | Add |
| BNY Mellon history | 15.83K | $46.00K | 0.00% | Hold |
| AQR Capital Management history | 14.79K | $43.00K | 0.00% | New |
| Deutsche Bank AG history | 7.53K | $22.00K | 0.00% | Add |
| UBS Group AG history | 1.00K | $3.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.89M | 2.89M | 2.69M | 2.83M | 2.61M | 2.03M | 1.18M | 1.24M |
| Geode Capital Management | 1.19M | 1.06M | 903.53K | 912.80K | 898.26K | 484.16K | 462.40K | 305.90K |
| Goldman Sachs Group | 765.66K | 24.33K | 15.53K | 56.84K | 20.41K | 46.14K | 38.30K | 24.35K |
| JPMorgan Chase & Co | 607.91K | 259.27K | 27.68K | 26.15K | 26.18K | 326.36K | 245.50K | 259.20K |
| Northern Trust Corp | 509.48K | 401.11K | 364.60K | 392.32K | 391.72K | 81.76K | 85.19K | 71.53K |
| Charles Schwab Investment Management | 411.92K | 357.89K | 317.60K | 331.08K | 301.56K | 201.35K | 196.34K | 192.57K |
| BNY Mellon | 218.44K | 144.15K | 112.35K | 112.35K | 98.96K | 15.83K | 15.83K | 15.83K |
| Marshall Wace | 133.80K | — | 150.00K | 52.78K | 150.00K | 150.00K | 150.00K | — |
| Millennium Management | 89.56K | 23.56K | 405.04K | 177.81K | 1.26M | 538.07K | 2.25M | 1.18M |
| Morgan Stanley | 86.63K | 63.19K | 82.66K | 166.85K | 49.21K | 29.49K | 8.39K | 33.32K |
| UBS Group AG | 55.45K | 62.51K | 10.17K | 40.53K | 1.00K | 1.00K | 2.59K | — |
| Citadel Advisors | 52.42K | 22.10K | 16.50K | 70.20K | 468.20K | 592.16K | 191.65K | 83.69K |
| Invesco Ltd | 42.70K | 53.68K | 30.30K | 41.77K | 29.80K | — | — | — |
| Wells Fargo & Co | 38.55K | 22.91K | 8.75K | 22.35K | 22.22K | 28.35K | 123.25K | 1.75K |
| Bank of America Corp | 33.63K | 58.12K | 179.69K | 148.72K | 127.90K | 1.19M | 10.65K | 714 |
| Deutsche Bank AG | 25.25K | 32.27K | 24.43K | 24.11K | 27.36K | 7.53K | 6.17K | — |
| Citigroup Inc | 18.86K | — | 332 | 738 | 3.77K | 29.46K | 820 | 3.77K |
| Legal & General Investment Management America | 7.18K | 5.27K | 5.27K | 5.27K | 5.27K | 21.03K | 8.35K | — |
| Fidelity Management & Research (FMR) | 6.62K | 5.65K | 4.08K | 2.12K | 1.03K | — | — | — |
| Renaissance Technologies | — | — | 336.20K | 118.30K | 310.97K | 550.98K | 51.50K | — |