CUSIP 084656107
BERKSHIRE GREY INC
109 institutions · $337.9M total · 266,798,888 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP. | 65,567,317 | $92.4M | 24.57% | 2023-09-30 |
| 2 | VK Services, LLC | 56,567,914 | $79.8M | 21.20% | 2023-09-30 |
| 3 | NEA Management Company, LLC | 38,183,023 | $53.8M | 14.31% | 2023-09-30 |
| 4 | SB Global Advisers Ltd | 65,567,317 | $39.6M | 24.57% | 2023-03-31 |
| 5 | Canaan Partners X LLC | 14,154,207 | $20.0M | 5.30% | 2023-09-30 |
| 6 | Arete Wealth Advisors, LLC | 10,700 | $14.8M | 0.00% | 2023-06-30 |
| 7 | VANGUARD GROUP INC | 2,779,175 | $3.9M | 1.04% | 2023-09-30 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,487,666 | $3.5M | 0.93% | 2023-09-30 |
| 9 | BlackRock Inc. | 2,280,559 | $3.2M | 0.85% | 2023-09-30 |
| 10 | SVB WEALTH LLC | 1,686,067 | $2.4M | 0.63% | 2023-09-30 |
| 11 | CI Private Wealth, LLC | 5 | $2.3M | 0.00% | 2023-06-30 |
| 12 | Congress Wealth Management LLC / DE / | 1,594,125 | $2.2M | 0.59% | 2023-09-30 |
| 13 | GOLDENTREE ASSET MANAGEMENT LP | 1,335,000 | $1.9M | 0.50% | 2023-09-30 |
| 14 | Brandywine Global Investment Management, LLC | 1,219,887 | $1.7M | 0.45% | 2023-09-30 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,193,477 | $1.7M | 0.44% | 2023-09-30 |
| 16 | STATE STREET CORP | 1,016,139 | $1.4M | 0.38% | 2023-09-30 |
| 17 | Bordeaux Wealth Advisors LLC | 943,076 | $1.3M | 0.35% | 2023-09-30 |
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 800,000 | $1.1M | 0.29% | 2023-09-30 |
| 19 | GABELLI FUNDS LLC | 704,153 | $992.9K | 0.26% | 2023-09-30 |
| 20 | GOLDMAN SACHS GROUP INC | 684,234 | $964.8K | 0.25% | 2024-03-31 |
| 21 | JPMORGAN CHASE & CO | 557,390 | $785.9K | 0.20% | 2023-09-30 |
| 22 | GABELLI & Co INVESTMENT ADVISERS, INC. | 551,800 | $778.0K | 0.20% | 2023-09-30 |
| 23 | Nantahala Capital Management, LLC | 500,000 | $705.0K | 0.18% | 2023-09-30 |
| 24 | CREDIT SUISSE AG/ | 500,000 | $690.0K | 0.18% | 2023-06-30 |
| 25 | Ergoteles LLC | 494,006 | $681.7K | 0.18% | 2023-06-30 |
| 26 | NORTHERN TRUST CORP | 451,439 | $636.5K | 0.16% | 2023-09-30 |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,920 | $580.8K | 0.15% | 2023-09-30 |
| 28 | ATLAS CAPITAL ADVISORS LLC | 306,534 | $432.2K | 0.11% | 2023-09-30 |
| 29 | Nuveen Asset Management, LLC | 235,178 | $331.6K | 0.08% | 2023-09-30 |
| 30 | Crystalline Management Inc. | 200,000 | $282.0K | 0.07% | 2023-09-30 |
| 31 | Bank of New York Mellon Corp | 193,795 | $273.3K | 0.07% | 2023-09-30 |
| 32 | Redwood Wealth Management Group, LLC | 192,794 | $271.8K | 0.07% | 2023-09-30 |
| 33 | FEDERATED HERMES, INC. | 150,000 | $207.0K | 0.05% | 2023-06-30 |
| 34 | GARDNER LEWIS ASSET MANAGEMENT L P | 140,208 | $197.7K | 0.05% | 2023-12-31 |
| 35 | MARSHALL WACE, LLP | 133,800 | $188.7K | 0.05% | 2023-09-30 |
| 36 | Fundamentun, LLC | 96,276 | $132.9K | 0.03% | 2023-06-30 |
| 37 | MILLENNIUM MANAGEMENT LLC | 89,558 | $126.3K | 0.03% | 2023-09-30 |
| 38 | TUDOR INVESTMENT CORP ET AL | 83,139 | $117.2K | 0.03% | 2023-09-30 |
| 39 | JANE STREET GROUP, LLC | 77,445 | $109.2K | 0.02% | 2023-09-30 |
| 40 | RHUMBLINE ADVISERS | 73,213 | $103.2K | 0.02% | 2023-09-30 |
| 41 | SILVERLAKE WEALTH MANAGEMENT LLC | 15,000 | $82.5K | 0.00% | 2023-06-30 |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,200 | $66.6K | 0.01% | 2023-09-30 |
| 43 | MORGAN STANLEY | 44,803 | $63.2K | 0.01% | 2023-09-30 |
| 44 | CONNORS INVESTOR SERVICES INC | 95,000 | $57.4K | 0.03% | 2023-03-31 |
| 45 | Squarepoint Ops LLC | 90,951 | $54.9K | 0.03% | 2023-03-31 |
| 46 | CITADEL ADVISORS LLC | 37,117 | $52.3K | 0.01% | 2023-09-30 |
| 47 | TWO SIGMA SECURITIES, LLC | 36,926 | $52.1K | 0.01% | 2023-09-30 |
| 48 | RAYMOND JAMES & ASSOCIATES | 33,500 | $47.2K | 0.01% | 2023-09-30 |
| 49 | UBS Group AG | 33,417 | $47.1K | 0.01% | 2023-09-30 |
| 50 | Invesco Ltd. | 31,667 | $44.6K | 0.01% | 2023-09-30 |
| 51 | AMERICAN INTERNATIONAL GROUP, INC. | 30,484 | $43.0K | 0.01% | 2023-09-30 |
| 52 | GAMCO INVESTORS, INC. ET AL | 29,243 | $41.2K | 0.01% | 2023-09-30 |
| 53 | Voya Investment Management LLC | 22,217 | $37.8K | 0.00% | 2024-12-31 |
| 54 | WELLS FARGO & COMPANY/MN | 26,350 | $37.2K | 0.00% | 2023-09-30 |
| 55 | NEW YORK STATE COMMON RETIREMENT FUND | 21,600 | $30.5K | 0.00% | 2025-09-30 |
| 56 | WOLVERINE ASSET MANAGEMENT LLC | 21,348 | $30.1K | 0.00% | 2023-09-30 |
| 57 | BANK OF AMERICA CORP /DE/ | 21,226 | $29.9K | 0.00% | 2023-09-30 |
| 58 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,068 | $29.7K | 0.00% | 2023-09-30 |
| 59 | DEUTSCHE BANK AG\ | 20,964 | $29.6K | 0.00% | 2023-09-30 |
| 60 | Private Advisor Group, LLC | 20,750 | $29.3K | 0.00% | 2023-09-30 |
| 61 | CITIGROUP INC | 18,862 | $26.6K | 0.00% | 2023-09-30 |
| 62 | ALLIANCEBERNSTEIN L.P. | 14,660 | $20.7K | 0.00% | 2023-09-30 |
| 63 | BUCKINGHAM STRATEGIC WEALTH, LLC | 33,415 | $20.2K | 0.01% | 2023-06-30 |
| 64 | PEAK6 Investments LLC | 29,800 | $18.0K | 0.01% | 2023-06-30 |
| 65 | EHP Funds Inc. | 10,812 | $15.2K | 0.00% | 2023-09-30 |
| 66 | Freestone Capital Holdings, LLC | 10,604 | $15.0K | 0.00% | 2023-09-30 |
| 67 | Tower Research Capital LLC (TRC) | 10,096 | $14.2K | 0.00% | 2023-09-30 |
| 68 | PRIVATE TRUST CO NA | 10,000 | $14.1K | 0.00% | 2023-09-30 |
| 69 | TRUIST FINANCIAL CORP | 10,000 | $13.8K | 0.00% | 2023-06-30 |
| 70 | VERUS CAPITAL PARTNERS, LLC | 21,340 | $12.9K | 0.00% | 2023-03-31 |
| 71 | Belvedere Trading LLC | 8,500 | $12.0K | 0.00% | 2023-09-30 |
| 72 | GROUP ONE TRADING, L.P. | 8,100 | $11.4K | 0.00% | 2023-09-30 |
| 73 | Legal & General Group Plc | 7,181 | $10.1K | 0.00% | 2023-09-30 |
| 74 | LPL Financial LLC | 16,336 | $9.9K | 0.00% | 2023-03-31 |
| 75 | FMR LLC | 6,619 | $9.3K | 0.00% | 2023-09-30 |
| 76 | StoneX Group Inc. | 13,142 | $7.9K | 0.00% | 2025-06-30 |
| 77 | Royal Bank of Canada | 3,931 | $6.0K | 0.00% | 2023-09-30 |
| 78 | Kelly Financial Services LLC | 1,000 | $5.5K | 0.00% | 2024-06-30 |
| 79 | Ameritas Investment Partners, Inc. | 3,661 | $5.2K | 0.00% | 2023-09-30 |
| 80 | ADVISOR GROUP HOLDINGS, INC. | 3,000 | $4.2K | 0.00% | 2023-09-30 |
| 81 | Kessler Investment Group, LLC | 2,000 | $2.8K | 0.00% | 2023-09-30 |
| 82 | Steward Partners Investment Advisory, LLC | 1,792 | $2.5K | 0.00% | 2023-09-30 |
| 83 | NewEdge Advisors, LLC | 1,300 | $1.8K | 0.00% | 2023-09-30 |
| 84 | PenderFund Capital Management Ltd. | 819,020 | $1.5K | 0.30% | 2023-09-30 |
| 85 | Columbia Asset Management | 200 | $1.4K | 0.00% | 2024-09-30 |
| 86 | PFG Private Wealth Management, LLC | 910 | $1.3K | 0.00% | 2023-09-30 |
| 87 | Advisory Services Network, LLC | 700 | $966 | 0.00% | 2023-06-30 |
| 88 | Ellevest, Inc. | 674 | $930 | 0.00% | 2023-06-30 |
| 89 | NISA INVESTMENT ADVISORS, LLC | 500 | $705 | 0.00% | 2023-09-30 |
| 90 | NATIONAL BANK OF CANADA /FI/ | 500 | $700 | 0.00% | 2023-09-30 |
| 91 | TUCKER ASSET MANAGEMENT LLC | 200 | $290 | 0.00% | 2023-06-30 |
| 92 | RENAISSANCE TECHNOLOGIES LLC | 336,200 | $203 | 0.12% | 2023-03-31 |
| 93 | NORTHWESTERN UNIVERSITY | 131,301 | $185 | 0.04% | 2023-09-30 |
| 94 | GSA CAPITAL PARTNERS LLP | 105,333 | $145 | 0.03% | 2023-06-30 |
| 95 | Virtu Financial LLC | 88,848 | $123 | 0.03% | 2023-06-30 |
| 96 | IFP Advisors, Inc | 9 | $90 | 0.00% | 2023-09-30 |
| 97 | COMMONWEALTH EQUITY SERVICES, LLC | 54,310 | $77 | 0.02% | 2023-09-30 |
| 98 | SG Americas Securities, LLC | 20,242 | $28 | 0.00% | 2023-06-30 |
| 99 | BARCLAYS PLC | 12,558 | $18 | 0.00% | 2023-09-30 |
| 100 | Cambridge Investment Research Advisors, Inc. | 26,818 | $16 | 0.01% | 2023-03-31 |
| 101 | WOLVERINE TRADING, LLC | 11,800 | $16 | 0.00% | 2023-06-30 |
| 102 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 10,000 | $14 | 0.00% | 2023-06-30 |
| 103 | AMALGAMATED BANK | 9,059 | $13 | 0.00% | 2023-09-30 |
| 104 | SIMPLEX TRADING, LLC | 4,691 | $6 | 0.00% | 2023-09-30 |
| 105 | Trium Capital LLP | 4,601 | $6 | 0.00% | 2023-09-30 |
| 106 | Skandinaviska Enskilda Banken AB (publ) | 500 | $1 | 0.00% | 2023-09-30 |
| 107 | Ronald Blue Trust, Inc. | 196 | $0 | 0.00% | 2023-03-31 |
| 108 | Cutler Group LLC / CA | 200 | $0 | 0.00% | 2023-03-31 |
| 109 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |