BERKSHIRE GREY INC (BGRYW)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
19
Reporting holders
$1.4M
Reported value
35.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $486.6K | options only | 0.00% | 8q | OPTIONS |
| LMR Partners LLP | $433.1K | 1,293,704 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $131.8K | 393,814 | 0.00% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $109.3K | 331,053 | 0.01% | 8q | -5.7%-$6.6K |
| CSS LLC/IL | $37.8K | 112,868 | 0.00% | 2q | +276.2%+$27.7K |
| GOLDENTREE ASSET MANAGEMENT LP | $37.4K | 111,666 | 0.00% | 8q | HELD |
| COWEN AND COMPANY, LLC | $33.0K | 98,636 | 0.00% | 2q | -52.8%-$37.0K |
| MOORE CAPITAL MANAGEMENT, LP | $33.0K | 100,000 | 0.00% | 8q | -50.0%-$33.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.9K | 71,521 | 0.00% | 2q | -3.2% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $11.2K | 33,333 | 0.00% | 8q | HELD |
| JANE STREET GROUP, LLC | $11.0K | 33,000 | 0.00% | 8q | -15.1%-$2.0K |
| Alpine Global Management, LLC | $10.0K | 30,000 | 0.00% | 8q | +20.0%+$1.7K |
| BANK OF AMERICA CORP /DE/ | $9.8K | 29,360 | 0.00% | 2q | HELD |
| CANTOR FITZGERALD, L. P. | $7.5K | 22,423 | 0.00% | 3q | HELD |
| XML Financial, LLC | $6.7K | 20,000 | 0.00% | 8q | HELD |
| Atalaya Capital Management LP | $5.5K | 16,666 | 0.00% | 8q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $3.3K | 10,000 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $383 | 1,150 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $23 | 69 | 0.00% | new | NEW |
| Vestcor Inc | $11 | 33,332 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 19 | $1.4M | 2,709,263 | 1 | 2 | 5 | 35.0% |
| Q1 2023 | 19 | $2.3M | 2,890,391 | 6 | 2 | 1 | 0.0% |
| Q4 2022 | 15 | $111.7K | 1,913,887 | 2 | 3 | 0 | 0.0% |
| Q3 2022 | 20 | $2.9M | 2,965,752 | 1 | 1 | 1 | 26.0% |
| Q2 2022 | 25 | $2.4M | 2,989,904 | 0 | 2 | 7 | 29.2% |
| Q1 2022 | 27 | $4.5M | 3,181,849 | 0 | 4 | 6 | 34.3% |
| Q4 2021 | 33 | $6.4M | 3,441,100 | 3 | 4 | 5 | 39.3% |
| Q3 2021 | 33 | $9.3M | 4,703,588 | 31 | 0 | 0 | 27.2% |
| Q2 2021 | 2 | $3.8M | 0 | 2 | 0 | 0 | 100.0% |