BERKSHIRE GREY INC
COM CL A · CUSIP 084656107
82
institutional holders
+2 vs Q3 2022
194.2m
shares reported held*
$118.2mreported value*
13 new
22 added
20 reduced
13 sold out
net bought ≈ $237.1k (+391.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.61. Options: 7 managers hold calls ($139.4k notional), 3 hold puts ($8.4k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $862.0k | $96.0k | 0.11 |
| Q4 2022 | $139.4k | $8.4k | 0.06 |
Biggest buyers
| ATLAS CAPITAL ADVISORS INC. | Added | +290.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +227.2k |
| CW Advisors, LLC | Added | +218.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +217.9k |
| CREDIT SUISSE AG/ | Added | +99.7k |
| MARSHALL WACE, LLP | Added | +97.2k |
| Squarepoint Ops LLC | New | +91.0k |
| GSA CAPITAL PARTNERS LLP | New | +57.9k |
| BlackRock Inc. | Added | +56.0k |
| FEDERATED HERMES, INC. | Added | +50.0k |
Biggest sellers
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -261.7k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -238.9k |
| VANGUARD GROUP INC | Reduced | -139.9k |
| ADVISORY RESEARCH INC | Sold out | -120.7k |
| MORGAN STANLEY | Reduced | -84.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -54.0k |
| NEA Management Company, LLC | Reduced | -43.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -41.3k |
| MYDA Advisors LLC | Sold out | -31.1k |
| UBS Group AG | Reduced | -30.4k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $47.4k78.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $37.0k62.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $35.8k59.7k shares |
| PEAK6 Investments LLC | Unchanged | $18.0k29.8k shares |
| CITADEL ADVISORS LLC | Reduced | $1.2k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0200 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $6.4k10.6k shares |
| SIMPLEX TRADING, LLC | Added | $2.0k3.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SB Global Advisers Ltd 4.60% of their portfolio | 65.6m $39.6m | Unchanged |
| VK Services, LLC 6.01% of their portfolio | 56.6m $34.2m | Unchanged |
| NEA Management Company, LLC 1.30% of their portfolio | 38.2m $23.1m | Reduced -43.6k |
| Canaan Partners X LLC 15.03% of their portfolio | 14.2m $8.5m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.7m $1.6m | Reduced -139.9k |
| BlackRock Inc. 0.00% of their portfolio | 2.4m $1.5m | Added +56.0k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 2.2m $1.3m | Reduced -238.9k |
| SVB WEALTH LLC 0.01% of their portfolio | 1.7m $1.0m | Unchanged |
| GOLDENTREE ASSET MANAGEMENT LP 0.06% of their portfolio | 1.3m $806.2k | Unchanged |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 1.2m $739.8k | Unchanged |
| CW Advisors, LLC 0.02% of their portfolio | 1.1m $654.4k | Added +218.9k |
| Bordeaux Wealth Advisors LLC 0.33% of their portfolio | 990.7k $598.3k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 903.5k $545.0k | Reduced -9.3k |
| STATE STREET CORP 0.00% of their portfolio | 696.4k $420.5k | Added +7.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 500.0k $302.0k | Added +99.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 405.0k $245.0k | Added +227.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 364.6k $220.2k | Reduced -27.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 336.2k $203.0k | Added +217.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 317.6k $191.8k | Reduced -13.5k |
| ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio | 306.5k $185.1k | Added +290.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 240.8k $145.0k | Reduced -11.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 179.7k $108.3k | Added +31.0k |
| Redwood Wealth Management Group, LLC 0.13% of their portfolio | 176.2k $106.4k | First filing |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 150.0k $90.6k | Added +50.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 150.0k $90.0k | Added +97.2k |
| NORTHWESTERN UNIVERSITY 0.08% of their portfolio | 131.3k $79.0k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 112.3k $67.8k | Unchanged |
| Stratos Investment Management, LLC 0.01% of their portfolio | 96.3k $58.1k | Unchanged |
| CONNORS INVESTOR SERVICES INC 0.01% of their portfolio | 95.0k $57.4k | Added +5.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 91.0k $54.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 82.7k $49.9k | Reduced -84.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 63.4k $38.0k | Added +1.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 58.0k $35.0k | Reduced -5.8k |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 57.9k $35.0k | New |
| SILVERLAKE WEALTH MANAGEMENT LLC 0.02% of their portfolio | 55.8k $33.7k | Added +29.8k |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio | 33.4k $20.2k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 30.3k $18.3k | Reduced -11.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 30.0k $18.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 27.7k $17.0k | Added +1.5k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 27.5k $16.6k | Added +5.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 26.8k $16.0k | Added +2.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 24.4k $14.8k | Added +326 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 23.4k $14.1k | Added +210 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 22.2k $13.4k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 21.6k $13.0k | Unchanged |
| VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio | 21.3k $12.9k | Added +1.0k |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 20.0k $12.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 20.0k $12.0k | Added +17.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 19.7k $11.9k | Added +469 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.6k $11.8k | New |
| LPL Financial LLC 0.00% of their portfolio | 16.3k $9.9k | Reduced -5.6k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 16.1k $9.7k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 15.5k $9.4k | Reduced -41.3k |
| Private Advisor Group, LLC 0.00% of their portfolio | 15.0k $9.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 14.9k $9.0k | Reduced -8.9k |
| BARCLAYS PLC 0.00% of their portfolio | 13.3k $8.0k | First filing |
| StoneX Group Inc. 0.00% of their portfolio | 13.1k $7.9k | New |
| Arete Wealth Advisors, LLC 0.00% of their portfolio | 10.7k $6.5k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 10.6k $6.0k | Unchanged |
| Freestone Capital Holdings, LLC 0.00% of their portfolio | 10.6k $6.4k | New |
| UBS Group AG 0.00% of their portfolio | 10.2k $6.1k | Reduced -30.4k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.00% of their portfolio | 10.0k $6.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.8k $5.3k | Reduced -13.6k |
| Legal & General Group Plc 0.00% of their portfolio | 5.3k $3.2k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 4.4k $2.6k | Reduced -200 |
| FMR LLC 0.00% of their portfolio | 4.1k $2.5k | Added +2.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 3.9k $2.4k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.7k $3.4k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.1k $1.3k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.9k $1.0k | Reduced -8.3k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.8k $1.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.3k $1 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $1.0k | Reduced -469 |
| Kelly Financial Services LLC 0.00% of their portfolio | 1.0k $604 | Unchanged |
| PFG Private Wealth Management, LLC 0.00% of their portfolio | 910 $1.0k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 860 $1.0k | Reduced -6.4k |
| Advisory Services Network, LLC 0.00% of their portfolio | 700 $423 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 500 $299 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 332 $200 | Reduced -406 |
| Columbia Asset Management 0.23% of their portfolio | 200 $937.0k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 196 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |