BERKSHIRE GREY INC
COM CL A · CUSIP 084656107
81
institutional holders
-4 vs Q1 2023
200.6m
shares reported held*
$282.7mreported value*
11 new
28 added
16 reduced
15 sold out
net bought ≈ $3.7m (+3.1m 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 ≈ $1.41. Options: 5 managers hold calls ($167.3k notional), 3 hold puts ($32.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 82 |
| Q1 2023 | 85 |
| Q2 2023 | 81 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 35 | 33 |
| Q1 2023 | 45 | 25 |
| Q2 2023 | 39 | 31 |
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 |
| Q1 2023 | $330.1k | $10.4k | 0.03 |
| Q2 2023 | $167.3k | $32.0k | 0.19 |
Biggest buyers
| BlackRock Inc. | Added | +942.6k |
| GOLDMAN SACHS GROUP INC | Added | +741.3k |
| Mirae Asset Global Investments Co., Ltd. | Added | +549.9k |
| GABELLI FUNDS LLC | Added | +517.3k |
| Nantahala Capital Management, LLC | New | +500.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Added | +421.2k |
| PenderFund Capital Management Ltd. | Added | +417.4k |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Added | +415.2k |
| JPMORGAN CHASE & CO | Added | +310.2k |
| CW Advisors, LLC | Added | +218.9k |
Biggest sellers
| Brandywine Global Investment Management, LLC | Reduced | -1.2m |
| CREDIT SUISSE AG/ | Sold out | -500.0k |
| Ergoteles LLC | Sold out | -494.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -274.6k |
| FEDERATED HERMES, INC. | Sold out | -150.0k |
| GSA CAPITAL PARTNERS LLP | Sold out | -105.3k |
| Stratos Investment Management, LLC | Sold out | -96.3k |
| Virtu Financial LLC | Sold out | -88.8k |
| TWO SIGMA SECURITIES, LLC | Reduced | -78.4k |
| Bordeaux Wealth Advisors LLC | Reduced | -47.7k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $74.2k52.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $66.6k47.2k shares |
| CITADEL ADVISORS LLC | Reduced | $21.6k15.3k shares |
| SIMPLEX TRADING, LLC | Unchanged | $5.0k4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $20.0k14.6k shares |
| Belvedere Trading LLC | New | $12.0k8.5k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SOFTBANK GROUP CORP. 1.04% of their portfolio | 65.6m $92.4m | Unchanged |
| VK Services, LLC 9.06% of their portfolio | 56.6m $79.8m | Unchanged |
| NEA Management Company, LLC 4.11% of their portfolio | 38.2m $53.8m | Unchanged |
| Canaan Partners X LLC 23.73% of their portfolio | 14.2m $20.0m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 3.4m $4.8m | Added +942.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.9m $4.1m | Added +6.8k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 2.5m $3.6m | Added +549.9k |
| SVB WEALTH LLC 0.04% of their portfolio | 1.7m $2.4m | Unchanged |
| CW Advisors, LLC 0.05% of their portfolio | 1.6m $2.2m | Added +218.9k |
| GOLDENTREE ASSET MANAGEMENT LP 0.17% of their portfolio | 1.3m $1.9m | Unchanged |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 1.2m $1.7m | Reduced -1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $1.7m | Added +129.9k |
| STATE STREET CORP 0.00% of their portfolio | 1.0m $1.4m | Added +177.2k |
| Bordeaux Wealth Advisors LLC 0.55% of their portfolio | 943.1k $1.3m | Reduced -47.7k |
| PenderFund Capital Management Ltd. 0.48% of their portfolio | 819.0k $1.5k | Added +417.4k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 800.0k $1.1m | Added +421.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 765.7k $1.1m | Added +741.3k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 704.2k $992.9k | Added +517.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 607.9k $857.2k | Added +310.2k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.13% of their portfolio | 551.8k $778.0k | Added +415.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 509.5k $718.4k | Added +108.4k |
| Nantahala Capital Management, LLC 0.09% of their portfolio | 500.0k $705.0k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 411.9k $580.8k | Added +54.0k |
| ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio | 306.5k $432.2k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 235.2k $331.6k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 218.4k $308.0k | Added +74.3k |
| Crystalline Management Inc. 0.20% of their portfolio | 200.0k $282.0k | New |
| Redwood Wealth Management Group, LLC 0.30% of their portfolio | 192.8k $271.8k | Reduced -6.2k |
| GARDNER LEWIS ASSET MANAGEMENT L P 0.07% of their portfolio | 140.2k $197.7k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 133.8k $188.7k | New |
| NORTHWESTERN UNIVERSITY 0.18% of their portfolio | 131.3k $185.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 89.6k $126.3k | Added +66.0k |
| MORGAN STANLEY 0.00% of their portfolio | 86.6k $122.1k | Added +23.4k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 83.1k $117.2k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 77.4k $109.2k | Added +18.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 73.2k $103.2k | Added +9.5k |
| UBS Group AG 0.00% of their portfolio | 55.5k $78.2k | Reduced -7.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 54.3k $77.0k | Reduced -6.9k |
| Invesco Ltd. 0.00% of their portfolio | 42.7k $60.2k | Reduced -11.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 38.6k $54.4k | Added +15.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 37.1k $52.3k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 36.9k $52.1k | Reduced -78.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 33.6k $47.4k | Reduced -24.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 33.5k $47.2k | Added +500 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 30.5k $43.0k | Added +6.3k |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 29.2k $41.2k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 25.2k $35.6k | Reduced -7.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 21.6k $30.5k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 21.3k $30.1k | Added +1.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 21.1k $29.7k | Added +2.4k |
| Private Advisor Group, LLC 0.00% of their portfolio | 20.8k $29.3k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.2k $27.1k | Reduced -274.6k |
| CITIGROUP INC 0.00% of their portfolio | 18.9k $26.6k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 14.7k $20.7k | New |
| BARCLAYS PLC 0.00% of their portfolio | 12.6k $17.7k | Reduced -12.9k |
| EHP Funds Inc. 0.00% of their portfolio | 10.8k $15.2k | Unchanged |
| Freestone Capital Holdings, LLC 0.00% of their portfolio | 10.6k $15.0k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 10.3k $14.5k | Reduced -11.9k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10.3k $14.5k | Added +1.7k |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 10.0k $14.1k | Reduced -10.0k |
| AMALGAMATED BANK 0.00% of their portfolio | 9.1k $13.0k | Reduced -691 |
| Belvedere Trading LLC 0.00% of their portfolio | 8.5k $12.0k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 8.1k $11.4k | New |
| Legal & General Group Plc 0.00% of their portfolio | 7.2k $10.1k | Added +1.9k |
| FMR LLC 0.00% of their portfolio | 6.6k $9.3k | Reduced -4.7k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4.7k $6.0k | Reduced -363 |
| Trium Capital LLP 0.00% of their portfolio | 4.6k $6.0k | Added +4.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.9k $6.0k | Added +1.1k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.7k $5.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.1k $4.3k | Unchanged |
| Kessler Investment Group, LLC 0.00% of their portfolio | 2.0k $2.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.8k $2.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.3k $1.8k | Unchanged |
| Kelly Financial Services LLC 0.00% of their portfolio | 1.0k $1.4k | Unchanged |
| PFG Private Wealth Management, LLC 0.00% of their portfolio | 910 $1.3k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 500 $700 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 500 $705 | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 500 $1.0k | Unchanged |
| Columbia Asset Management 0.22% of their portfolio | 200 $1.0m | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 18 $103 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |