Equibles

SYM

Symbotic Inc.

Company with tickers: SYM

CIK
1837240
CUSIP
87151X101
Shares Outstanding
127,215,411
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 409
Total Value: $6,022,434,598
Total Shares: 113,203,661
Showing 1–100 of 436 holdings by value · page 1 of 5

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 409 13F filers · Δ vs Dec 31, 2025
Top Holder
35.2%
Jun 2023 → Mar 2026 · range 29.2% – 64.0%
+6.0 pts
Top 5
67.7%
Jun 2023 → Mar 2026 · range 67.7% – 84.2%
−4.8 pts
Top 10
76.5%
Jun 2023 → Mar 2026 · range 76.5% – 87.8%
−2.9 pts
HHI
1,598
Jun 2023 → Mar 2026 · range 1,458 – 4,334
Moderately concentrated +140

Quarterly Activity

vs Dec 31, 2025
New
81
Increased
139
Decreased
100
Sold Out
73
Unchanged
89
Holder count: +8
Institutional value: -25.8%
Shares held: -17.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega GOLDMAN SACHS GROUP INC +476,960 1,399,560
Mega CANADA PENSION PLAN INVESTMENT BOARD +391,100 396,000
Mid FRONTIER CAPITAL MANAGEMENT CO LLC +233,756 245,054
Mega TWO SIGMA INVESTMENTS, LP +226,662 939,968
Mega JPMORGAN CHASE & CO +189,174 2,363,546

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Micro Navis Wealth Advisors, LLC −26,016,849 66,794
Mega MORGAN STANLEY −1,735,132 3,090
Mega JANE STREET GROUP, LLC −1,089,350 664,900
Mid Ghisallo Capital Management LLC −809,400 250,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −780,175 1,226,625

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 3,770,318 $200,580,917
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,915,736 $155,117,155
Large USS Investment Management Ltd 281,981 $15,001,389
Mid MIROVA 189,642 $10,088,954
Large ADAGE CAPITAL PARTNERS GP, L.L.C. 150,440 $8,003,408

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Large TWO SIGMA ADVISERS, LP 411,000 $24,454,500
Large LORD, ABBETT & CO. LLC 400,000 $23,800,000
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 105,269 $6,263,505
Mid ZEVENBERGEN CAPITAL INVESTMENTS LLC 88,750 $5,280,625
Mid BI Asset Management Fondsmaeglerselskab A/S 75,701 $4,504,209
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Large SOFTBANK GROUP CORP. $2,118,706,598 35.18% 39,825,312 View
Small Walmart Inc. $798,000,000 13.25% 15,000,000 View
Large BAILLIE GIFFORD & CO $663,930,040 11.02% 12,479,888 View
Small SVF Sponsor III (DE) LLC $297,388,000 4.94% 5,590,000 View
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $200,580,917 3.33% 3,770,318 View
Mega VANGUARD CAPITAL MANAGEMENT LLC $155,117,155 2.58% 2,915,736 View
Mega JPMORGAN CHASE & CO $125,740,643 2.09% 2,363,546 View
Mega FMR LLC $96,907,256 1.61% 1,821,565 View
Mega BlackRock, Inc. $76,838,190 1.28% 1,444,327 View
Mega GOLDMAN SACHS GROUP INC $71,062,431 1.18% 1,335,760 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $55,361,781 0.92% 1,040,635 View
Mega BANK OF AMERICA CORP /DE/ $55,360,824 0.92% 1,040,617 View
Mega RAYMOND JAMES FINANCIAL INC $50,930,487 0.85% 957,340 View
Mega TWO SIGMA INVESTMENTS, LP $50,006,297 0.83% 939,968 View
Mega GEODE CAPITAL MANAGEMENT, LLC $43,732,953 0.73% 822,048 View
Large ARK Investment Management LLC $41,614,263 0.69% 782,223 View
Large TCW GROUP INC $38,898,030 0.65% 731,166 View
Large Allspring Global Investments Holdings, LLC $38,568,722 0.64% 724,976 View
Large RENAISSANCE TECHNOLOGIES LLC $38,027,360 0.63% 714,800 View
Mega CITADEL ADVISORS LLC $33,327,937 0.55% 626,465 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $31,318,840 0.52% 588,700 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $29,174,880 0.48% 548,400 View
Mega FRANKLIN RESOURCES INC $28,993,574 0.48% 544,992 View
Mid Hood River Capital Management LLC $27,898,878 0.46% 524,415 View
Mega STATE STREET CORP $27,650,274 0.46% 519,742 View
Mid EXCHANGE TRADED CONCEPTS, LLC $26,277,714 0.44% 493,942 View
Mid Burkehill Global Management, LP $25,270,000 0.42% 475,000 View
Mega UBS Group AG $21,223,873 0.35% 398,945 View
Mega CANADA PENSION PLAN INVESTMENT BOARD $21,067,200 0.35% 396,000 View
Mega JANE STREET GROUP, LLC $20,418,160 0.34% 383,800 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20,136,253 0.33% 378,501 View
Small S SQUARED TECHNOLOGY, LLC $19,637,503 0.33% 369,126 View
Mega CITADEL ADVISORS LLC $19,636,120 0.33% 369,100 View
Mega Legal & General Group Plc $19,286,755 0.32% 362,533 View
Mega MILLENNIUM MANAGEMENT LLC $19,014,318 0.32% 357,412 View
Large Trexquant Investment LP $17,237,012 0.29% 324,004 View
Mega FIRST TRUST ADVISORS LP $16,414,062 0.27% 308,535 View
Mega LPL Financial LLC $16,081,296 0.27% 302,280 View
Mega BNP PARIBAS ARBITRAGE, SA $16,052,195 0.27% 301,733 View
Large USS Investment Management Ltd $15,001,389 0.25% 281,981 View
Mega JANE STREET GROUP, LLC $14,954,520 0.25% 281,100 View
Large Mitsubishi UFJ Trust & Banking Corp $13,944,411 0.23% 262,113 View
Mid Ghisallo Capital Management LLC $13,300,000 0.22% 250,000 View
Mega D. E. Shaw & Co., Inc. $13,220,731 0.22% 248,510 View
Mid FRONTIER CAPITAL MANAGEMENT CO LLC $13,036,872 0.22% 245,054 View
Large Handelsbanken Fonder AB $11,944,304 0.20% 224,517 View
Large MARSHALL WACE, LLP $11,327,236 0.19% 212,918 View
Mega CITIGROUP INC $11,107,148 0.18% 208,781 View
Large Point72 Asset Management, L.P. $10,986,651 0.18% 206,516 View
Mid MIROVA $10,088,954 0.17% 189,642 View
Large Bridgewater Associates, LP $9,415,708 0.16% 176,987 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $9,246,958 0.15% 173,815 View
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $8,404,802 0.14% 157,985 View
Mega WELLS FARGO & COMPANY/MN $8,327,502 0.14% 156,532 View
Mega CITADEL ADVISORS LLC $8,160,880 0.14% 153,400 View
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $8,003,408 0.13% 150,440 View
Large TUDOR INVESTMENT CORP ET AL $7,858,810 0.13% 147,722 View
Large SEI INVESTMENTS CO $7,683,144 0.13% 144,420 View
Mega VICTORY CAPITAL MANAGEMENT INC $7,562,539 0.13% 142,153 View
Mid NORTHERN TRUST CORP $7,400,971 0.12% 139,116 View
Mid Aquatic Capital Management LLC $6,730,917 0.11% 126,521 View
Small Slow Capital, Inc. $6,463,800 0.11% 121,500 View
Large BLAIR WILLIAM & CO/IL $6,121,138 0.10% 115,059 View
Mid IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6,092,091 0.10% 114,513 View
Mega DIMENSIONAL FUND ADVISORS LP $5,799,596 0.10% 109,015 View
Mega Amundi $5,775,019 0.10% 108,553 View
Large CAPITAL FUND MANAGEMENT S.A. $5,720,968 0.09% 107,537 View
Mega ROYAL BANK OF CANADA $5,320,956 0.09% 100,018 View
Mega Swiss National Bank $5,256,160 0.09% 98,800 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,977,709 0.08% 93,566 View
Large Point72 Asset Management, L.P. $4,825,240 0.08% 90,700 View
Large &PARTNERS $4,764,538 0.08% 89,559 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,762,730 0.08% 89,525 View
Mid Voleon Capital Management LP $4,731,501 0.08% 88,938 View
Small BOURNE LENT ASSET MANAGEMENT INC $4,652,872 0.08% 87,460 View
Large Balyasny Asset Management L.P. $4,493,431 0.07% 84,463 View
Mega Invesco Ltd. $4,455,764 0.07% 83,755 View
Mid PICTON MAHONEY ASSET MANAGEMENT $4,437,039 0.07% 83,403 View
Large Point72 Asset Management, L.P. $4,383,680 0.07% 82,400 View
Mid Susquehanna Portfolio Strategies, LLC $4,342,184 0.07% 81,620 View
Mid Advisors Asset Management, Inc. $3,839,124 0.06% 72,164 View
Mid Wealthfront Advisers LLC $3,790,393 0.06% 71,248 View
Micro Navis Wealth Advisors, LLC $3,553,440 0.06% 66,794 View
Large PEAK6 LLC $3,234,560 0.05% 60,800 View
Small Register Financial Advisors LLC $3,193,170 0.05% 60,022 View
Mega D. E. Shaw & Co., Inc. $3,186,680 0.05% 59,900 View
Small 180 WEALTH ADVISORS, LLC $3,170,773 0.05% 59,601 View
Mega VANGUARD ASSET MANAGEMENT, Ltd $3,071,768 0.05% 57,740 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,972,337 0.05% 55,871 View
Mid ALGERT GLOBAL LLC $2,908,337 0.05% 54,668 View
Small Black Swift Group, LLC $2,852,850 0.05% 53,625 View
Small Legacy Capital Wealth Partners, LLC $2,793,266 0.05% 52,505 View
Mid Brevan Howard Capital Management LP $2,697,133 0.04% 50,698 View
Mega GOLDMAN SACHS GROUP INC $2,660,000 0.04% 50,000 View
Large Walleye Trading LLC $2,644,040 0.04% 49,700 View
Mid GROUP ONE TRADING LLC $2,631,963 0.04% 49,473 View
Mega AQR CAPITAL MANAGEMENT LLC $2,594,934 0.04% 48,777 View
Mid OSAIC HOLDINGS, INC. $2,571,794 0.04% 48,342 View
Mega AMERIPRISE FINANCIAL INC $2,525,829 0.04% 47,478 View
Large Cetera Investment Advisers $2,460,340 0.04% 46,247 View
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