BERKSHIRE GREY INC (BGRYW)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
20
Reporting holders
$1.4M
Reported value
34.7%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Vestcor Inc | $11.0K | 33,332 | 0.00% | 8q | HELD |
| 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 |
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 | 20 | $1.4M | 2,742,595 | 1 | 2 | 5 | 34.7% |
| Q1 2023 | 20 | $2.7M | 2,923,723 | 6 | 2 | 1 | 13.8% |
| Q4 2022 | 19 | $127.7K | 2,007,767 | 3 | 3 | 1 | 7.8% |
| 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% |