Position in SYM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,896,313
+$2,258,810 QoQ
Shares Held
487,126
+32.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
6.79%
of 13F equity value
Holder Rank
#30
of 414 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026S SQUARED TECHNOLOGY, LLC holds $21,896,313 across 1 Specialty Industrial Machinery name. SYM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYM |
Symbotic Inc.
This page
|
487,126 | $21,896,313 |
All Filings in SYM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,896,313 | 487,126 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,637,503 | 369,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,715,497 | 264,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,865,000 | 350,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,648,000 | 480,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,700,800 | 480,000 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $10,669,500 | 450,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,975,500 | 450,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,130,200 | 345,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,950,000 | 310,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,859,100 | 270,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,691,800 | 260,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,418,200 | 220,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,969,200 | 130,000 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||