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Berkshire Grey Inc

CUSIP: 084656115 | 44 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2023

LMR Partners LLP1,293,704
0.0% of portfolio›$433.1K
Walleye Capital LLC393,814
0.0% of portfolio›$131.8K
Castle Creek Arbitrage, LLC331,053
0.0% of portfolio›$109.3K
CSS LLC112,868
0.0% of portfolio›$37.8K
Goldentree Asset Management LP111,666
0.0% of portfolio›$37.4K
Moore Capital Management, LP100,000
0.0% of portfolio›$33.0K
Cowen and Company, LLC98,636
0.0% of portfolio›$33.0K
Susquehanna International Group, LLP71,521
0.0% of portfolio›$23.9K
Tenor Capital Management Co., L.P.33,333
0.0% of portfolio›$11.2K
Vestcor Inc33,332
0.0% of portfolio›$11
Jane Street Group, LLC33,000
0.0% of portfolio›$11.0K
Bank of America Corp29,360
0.0% of portfolio›$9.8K
Cantor Fitzgerald, L. P.22,423
0.0% of portfolio›$7.5K
XML Financial, LLC20,000
0.0% of portfolio›$6.7K
Atalaya Capital Management LP16,666
0.0% of portfolio›$5.5K
Alpine Global Management, LLC15,000
0.0% of portfolio›$5.0K
Equitec Proprietary Markets, LLC10,000
0.0% of portfolio›$3.3K
Osaic Holdings, Inc.1,150
0.0% of portfolio›$383
Tower Research Capital LLC (TRC)69
0.0% of portfolio›$23
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
LMR Partners LLP
1,293,704$433.1K0.0%GARPVery HighLondon, United Kingdom2023-08-14
Walleye Capital LLC
393,814$131.8K0.0%CoreVery HighNew York, NY2023-08-14
Castle Creek Arbitrage, LLC
331,053$109.3K0.0%N/AN/AChicago, IL2023-08-14
CSS LLC
112,868$37.8K0.0%Deep ValueHighChicago, IL2023-08-14
Goldentree Asset Management LP
111,666$37.4K0.0%YieldVery HighNew York, NY2023-08-09
Moore Capital Management, LP
100,000$33.0K0.0%GARPVery HighNew York, NY2023-08-14
Cowen and Company, LLC
98,636$33.0K0.0%N/AN/ANew York, NY2023-08-07
Susquehanna International Group, LLP
71,521$23.9K0.0%GrowthHighBala Cynwyd, PA2023-08-11
Tenor Capital Management Co., L.P.
33,333$11.2K0.0%GARPHighNew York, NY2023-08-14
Vestcor Inc
33,332$110.0%CoreMediumFredericton, Armenia2023-08-15
Jane Street Group, LLC
33,000$11.0K0.0%CoreVery HighNew York, NY2023-08-14
Bank of America Corp
29,360$9.8K0.0%CoreLowCharlotte, NC2023-08-14
Cantor Fitzgerald, L. P.
22,423$7.5K0.0%Agg GrowthHighNew York, NY2023-08-14
XML Financial, LLC
20,000$6.7K0.0%ETFLowBethesda, MD2023-08-07
Atalaya Capital Management LP
16,666$5.5K0.0%N/AN/ANew York, NY2023-08-09
Alpine Global Management, LLC
15,000$5.0K0.0%YieldVery HighNew York, NY2024-08-06
Equitec Proprietary Markets, LLC
10,000$3.3K0.0%Agg GrowthVery HighChicago, IL2023-07-12
Osaic Holdings, Inc.
1,150$3830.0%IndexLowScottsdale, AZ2023-08-21
Tower Research Capital LLC (TRC)
69$230.0%GARPVery HighNew York, NY2023-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10