Symbotic Ownership 2024 | Who Owns Symbotic Now?
Institutional Ownership
80.43%
Insider Ownership
16.71%
Retail Ownership
2.86%
Institutional Holders
260.00
Symbotic Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOFTBANK GROUP CORP. | 38.89% | 7.30% | 39,825,312 | - | - | 1,400,257,970 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 10.41% | 0.29% | 10,660,949 | 1,177,578 | 12.42% | 374,838,967 | Jun 30, 2024 |
SVF SPONSOR III (DE) LLC | 8.88% | 100.00% | 9,090,000 | - | - | 319,604,400 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.10% | 0.00% | 3,174,819 | 748,399 | 30.84% | 111,626,635 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.20% | 0.10% | 1,229,614 | 1,229,614 | 100.00% | 43,235,734 | Jun 30, 2024 |
FMR LLC | 1.05% | 0.00% | 1,073,708 | 220,110 | 25.79% | 37,751,588 | Jun 30, 2024 |
INVESCO LTD. | 0.97% | 0.01% | 990,578 | -57,395 | -5.48% | 34,828,722 | Jun 30, 2024 |
BLACKROCK INC. | 0.96% | 0.00% | 980,080 | 266,562 | 37.36% | 34,459,613 | Jun 30, 2024 |
THEMATICS ASSET MANAGEMENT | 0.79% | 1.16% | 805,509 | 422,471 | 110.29% | 28,321,696 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.79% | 0.80% | 804,000 | 804,000 | 100.00% | 28,268,640 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.76% | 0.03% | 775,900 | 509,700 | 191.47% | 27,280,644 | Jun 30, 2024 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.64% | 0.49% | 653,609 | 292,442 | 80.97% | 22,980,892 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.59% | 0.05% | 599,200 | 599,200 | 100.00% | 21,067,872 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.58% | 0.04% | 598,000 | 528,592 | 761.57% | 21,025,680 | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | 0.48% | 0.44% | 494,261 | 107,534 | 27.81% | 17,378,217 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.45% | 0.00% | 457,037 | 45,776 | 11.13% | 16,075,010 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 0.45% | 0.16% | 456,524 | 125,607 | 37.96% | 16,051,396 | Jun 30, 2024 |
MORGAN STANLEY | 0.44% | 0.00% | 451,852 | 171,628 | 61.25% | 15,887,116 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.39% | 0.03% | 401,300 | 401,300 | 100.00% | 14,109,708 | Jun 30, 2024 |
TCW GROUP INC | 0.37% | 0.12% | 381,199 | -2,484 | -0.65% | 13,402,957 | Jun 30, 2024 |
Symbotic's largest institutional shareholder is SOFTBANK GROUP CORP., holding 38.89% of the company's total share outstanding, currently valued at $1.40B. The top 10 institutional shareholders own together 67.02% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SVF SPONSOR III (DE) LLC | 8.88% | 100.00% | 9,090,000 | - | - | 319,604,400 | Jun 30, 2024 |
SOFTBANK GROUP CORP. | 38.89% | 7.30% | 39,825,312 | - | - | 1,400,257,970 | Jun 30, 2024 |
S SQUARED TECHNOLOGY, LLC | 0.34% | 5.35% | 345,000 | 35,000 | 11.29% | 12,130,200 | Jun 30, 2024 |
TANAKA CAPITAL MANAGEMENT INC | 0.04% | 3.46% | 41,537 | - | - | 1,460,000 | Jun 30, 2024 |
1492 CAPITAL MANAGEMENT LLC | 0.08% | 1.61% | 81,041 | 76,283 | 1603.26% | 2,849,402 | Jun 30, 2024 |
THEMATICS ASSET MANAGEMENT | 0.79% | 1.16% | 805,509 | 422,471 | 110.29% | 28,321,696 | Jun 30, 2024 |
TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.07% | 1.12% | 66,874 | -88 | -0.13% | 2,351,290 | Jun 30, 2024 |
HUSSMAN STRATEGIC ADVISORS, INC. | 0.09% | 0.92% | 94,500 | - | - | 3,322,620 | Jun 30, 2024 |
BOURNE LENT ASSET MANAGEMENT INC | 0.06% | 0.83% | 61,710 | 150 | 0.24% | 2,169,724 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.79% | 0.80% | 804,000 | 804,000 | 100.00% | 28,268,640 | Jun 30, 2024 |
REGISTER FINANCIAL ADVISORS LLC | 0.04% | 0.73% | 41,300 | 30,100 | 268.75% | 1,452,108 | Jun 30, 2024 |
HODGES CAPITAL MANAGEMENT INC. | 0.26% | 0.64% | 270,736 | -45,155 | -14.29% | 9,519,078 | Jun 30, 2024 |
OPTIONS SOLUTIONS, LLC | 0.03% | 0.53% | 25,651 | -5,164 | -16.76% | 901,889 | Jun 30, 2024 |
ALPHACENTRIC ADVISORS LLC | 0.02% | 0.52% | 20,000 | -5,000 | -20.00% | 703,200 | Jun 30, 2024 |
POLIANTA LTD | 0.03% | 0.50% | 28,000 | 28,000 | 100.00% | 984,000 | Jun 30, 2024 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.64% | 0.49% | 653,609 | 292,442 | 80.97% | 22,980,892 | Jun 30, 2024 |
LEGACY CAPITAL WEALTH PARTNERS, LLC | 0.05% | 0.44% | 49,114 | 49,114 | 100.00% | 1,726,848 | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | 0.48% | 0.44% | 494,261 | 107,534 | 27.81% | 17,378,217 | Jun 30, 2024 |
MARATHON CAPITAL MANAGEMENT | 0.04% | 0.38% | 42,055 | 3,115 | 8.00% | 1,478,654 | Jun 30, 2024 |
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | 0.02% | 0.37% | 19,551 | 2,786 | 16.62% | 687,413 | Jun 30, 2024 |
The largest Symbotic shareholder by % of total assets is SVF SPONSOR III (DE) LLC. The company owns 9.09M shares of Symbotic (SYM), representing 100.00% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.20% | 0.10% | 1,229,614 | 1,229,614 | 100.00% | 43,235,734 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 10.41% | 0.29% | 10,660,949 | 1,177,578 | 12.42% | 374,838,967 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.79% | 0.80% | 804,000 | 804,000 | 100.00% | 28,268,640 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.10% | 0.00% | 3,174,819 | 748,399 | 30.84% | 111,626,635 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.59% | 0.05% | 599,200 | 599,200 | 100.00% | 21,067,872 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.58% | 0.04% | 598,000 | 528,592 | 761.57% | 21,025,680 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.76% | 0.03% | 775,900 | 509,700 | 191.47% | 27,280,644 | Jun 30, 2024 |
THEMATICS ASSET MANAGEMENT | 0.79% | 1.16% | 805,509 | 422,471 | 110.29% | 28,321,696 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.39% | 0.03% | 401,300 | 401,300 | 100.00% | 14,109,708 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.33% | 0.01% | 335,649 | 330,709 | 6694.51% | 11,801,419 | Jun 30, 2024 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.64% | 0.49% | 653,609 | 292,442 | 80.97% | 22,980,892 | Jun 30, 2024 |
BLACKROCK INC. | 0.96% | 0.00% | 980,080 | 266,562 | 37.36% | 34,459,613 | Jun 30, 2024 |
FMR LLC | 1.05% | 0.00% | 1,073,708 | 220,110 | 25.79% | 37,751,588 | Jun 30, 2024 |
ENSIGN PEAK ADVISORS, INC | 0.19% | 0.01% | 193,678 | 188,475 | 3622.43% | 6,809,719 | Jun 30, 2024 |
MORGAN STANLEY | 0.44% | 0.00% | 451,852 | 171,628 | 61.25% | 15,887,116 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 0.45% | 0.16% | 456,524 | 125,607 | 37.96% | 16,051,396 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.01% | 119,651 | 119,651 | 100.00% | 4,206,930 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.14% | 0.04% | 148,380 | 115,596 | 352.60% | 5,217,049 | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | 0.48% | 0.44% | 494,261 | 107,534 | 27.81% | 17,378,217 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.10% | 0.05% | 99,304 | 99,304 | 100.00% | 3,491,529 | Jun 30, 2024 |
As of Jun 30 2024, Symbotic's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 1.23M stocks of SYM, valued at $43.24M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.00% | 15,491 | -553,086 | -97.28% | 545,283 | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | - | - | - | -400,000 | -100.00% | - | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.16% | 0.16% | 164,708 | -304,732 | -64.91% | 5,791,133 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.32% | 0.01% | 327,913 | -232,124 | -41.45% | 11,529,421 | Jun 30, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | - | - | - | -126,134 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.00% | - | 775 | -112,292 | -99.31% | 27,000 | Jun 30, 2024 |
MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -105,161 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | 0.02% | 0.00% | 20,905 | -100,951 | -82.84% | 735,020 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.03% | 0.00% | 34,300 | -91,800 | -72.80% | 1,205,988 | Jun 30, 2024 |
WASHINGTON HARBOUR PARTNERS LP | - | - | - | -85,300 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -79,300 | -100.00% | - | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.28% | 0.00% | 291,393 | -78,253 | -21.17% | 10,246,000 | Jun 30, 2024 |
SANDLER CAPITAL MANAGEMENT | - | - | - | -76,449 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.01% | 0.00% | 7,314 | -66,344 | -90.07% | 257,160 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.08% | 0.00% | 82,628 | -65,215 | -44.11% | 2,905,200 | Jun 30, 2024 |
NICHOLAS INVESTMENT PARTNERS, LP | - | - | - | -65,089 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | 0.05% | 0.00% | 50,842 | -57,814 | -53.21% | 1,787,605 | Jun 30, 2024 |
INVESCO LTD. | 0.97% | 0.01% | 990,578 | -57,395 | -5.48% | 34,828,722 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.04% | 0.00% | 39,000 | -53,500 | -57.84% | 1,371,240 | Jun 30, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | 0.05% | 0.12% | 50,000 | -50,000 | -50.00% | 1,758,000 | Jun 30, 2024 |
As of Jun 30 2024, Symbotic's biggest institutional seller is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.. The company sold -0.55M shares of SYM, valued at $545.28K.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.20% | 0.10% | 1,229,614 | 1,229,614 | 100.00% | 43,235,734 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.79% | 0.80% | 804,000 | 804,000 | 100.00% | 28,268,640 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.59% | 0.05% | 599,200 | 599,200 | 100.00% | 21,067,872 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.39% | 0.03% | 401,300 | 401,300 | 100.00% | 14,109,708 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.01% | 119,651 | 119,651 | 100.00% | 4,206,930 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.10% | 0.05% | 99,304 | 99,304 | 100.00% | 3,491,529 | Jun 30, 2024 |
HAP TRADING, LLC | 0.04% | 0.18% | 43,311 | 43,311 | 100.00% | 1,522,815 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.03% | 0.00% | 32,968 | 32,968 | 100.00% | 1,159,155 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.03% | 0.12% | 30,495 | 30,495 | 100.00% | 1,072,204 | Jun 30, 2024 |
POLIANTA LTD | 0.03% | 0.50% | 28,000 | 28,000 | 100.00% | 984,000 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.03% | 0.00% | 26,553 | 26,553 | 100.00% | 933,603 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.02% | 0.01% | 21,600 | 21,600 | 100.00% | 759,456 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.02% | 0.01% | 20,894 | 20,894 | 100.00% | 734,633 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.02% | 0.00% | 19,400 | 19,400 | 100.00% | 682,104 | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.02% | 0.10% | 15,430 | 15,430 | 100.00% | 542,519 | Jun 30, 2024 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.01% | 0.00% | 12,686 | 12,686 | 100.00% | 446,040 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.06% | 10,436 | 10,436 | 100.00% | 366,930 | Jun 30, 2024 |
LEVIN CAPITAL STRATEGIES, L.P. | 0.01% | 0.04% | 10,000 | 10,000 | 100.00% | 351,600 | Jun 30, 2024 |
JADE CAPITAL ADVISORS, LLC | 0.01% | 0.25% | 10,000 | 10,000 | 100.00% | 351,600 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 0.01% | 0.00% | 9,296 | 9,296 | 100.00% | 326,847 | Jun 30, 2024 |
SKYLANDS CAPITAL, LLC | 0.01% | 0.04% | 8,400 | 8,400 | 100.00% | 295,344 | Jun 30, 2024 |
LAKESHORE FINANCIAL PLANNING, INC. | 0.01% | 0.12% | 6,730 | 6,730 | 100.00% | 236,627 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 6,673 | 6,673 | 100.00% | 234,622 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.09% | 4,500 | 4,500 | 100.00% | 158,220 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.00% | 0.01% | 4,430 | 4,430 | 100.00% | 155,759 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.00% | 0.00% | 3,100 | 3,100 | 100.00% | 108,996 | Jun 30, 2024 |
ASSET MANAGEMENT ONE CO., LTD. | 0.00% | 0.00% | 2,367 | 2,367 | 100.00% | 83,224 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 1,249 | 1,249 | 100.00% | 43,915 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.00% | 0.01% | 1,165 | 1,165 | 100.00% | 41,000 | Jun 30, 2024 |
KBC GROUP NV | 0.00% | 0.00% | 910 | 910 | 100.00% | 32,000 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.00% | 0.00% | 479 | 479 | 100.00% | 16,994,000 | Jun 30, 2024 |
FINANCIAL FREEDOM, LLC | 0.00% | 0.01% | 254 | 254 | 100.00% | 8,931 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 221 | 221 | 100.00% | 7,770 | Jun 30, 2024 |
0.00% | 0.00% | 101 | 101 | 100.00% | 4,185 | Jun 30, 2024 | |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 60 | 60 | 100.00% | 2,110 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | 5 | 5 | 100.00% | 176 | Jun 30, 2024 |
Symbotic's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 1.23M shares, valued at $43.24M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SCOPUS ASSET MANAGEMENT, L.P. | - | - | - | -400,000 | -100.00% | - | Jun 30, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | - | - | - | -126,134 | -100.00% | - | Jun 30, 2024 |
MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -105,161 | -100.00% | - | Jun 30, 2024 |
WASHINGTON HARBOUR PARTNERS LP | - | - | - | -85,300 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -79,300 | -100.00% | - | Jun 30, 2024 |
SANDLER CAPITAL MANAGEMENT | - | - | - | -76,449 | -100.00% | - | Jun 30, 2024 |
NICHOLAS INVESTMENT PARTNERS, LP | - | - | - | -65,089 | -100.00% | - | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | - | - | - | -40,524 | -100.00% | - | Jun 30, 2024 |
L & S ADVISORS INC | - | - | - | -37,766 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -33,700 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -25,739 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -14,606 | -100.00% | - | Jun 30, 2024 |
PINEBRIDGE INVESTMENTS, L.P. | - | - | - | -13,500 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -12,973 | -100.00% | - | Jun 30, 2024 |
HAP TRADING, LLC | - | - | - | -11,900 | -100.00% | - | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | - | - | - | -10,239 | -100.00% | - | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -9,406 | -100.00% | - | Jun 30, 2024 |
WILLIAMSON LEGACY GROUP, LLC | - | - | - | -9,194 | -100.00% | - | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | - | - | - | -9,063 | -100.00% | - | Jun 30, 2024 |
CALAMOS ADVISORS LLC | - | - | - | -8,104 | -100.00% | - | Jun 30, 2024 |
STEPHENS INC /AR/ | - | - | - | -7,300 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -7,200 | -100.00% | - | Jun 30, 2024 |
TOTH FINANCIAL ADVISORY CORP | - | - | - | -6,700 | -100.00% | - | Jun 30, 2024 |
MOORS & CABOT, INC. | - | - | - | -6,500 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -5,782 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -5,700 | -100.00% | - | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | - | - | - | -5,500 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SENSE ADVISORS, INC. | - | - | - | -5,490 | -100.00% | - | Jun 30, 2024 |
BELVEDERE TRADING LLC | - | - | - | -5,400 | -100.00% | - | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | - | - | - | -5,302 | -100.00% | - | Jun 30, 2024 |
WILLIS JOHNSON & ASSOCIATES, INC. | - | - | - | -5,200 | -100.00% | - | Jun 30, 2024 |
SIGMA PLANNING CORP | - | - | - | -5,015 | -100.00% | - | Jun 30, 2024 |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | - | - | - | -4,425 | -100.00% | - | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -2,100 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -2,055 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -1,204 | -100.00% | - | Jun 30, 2024 |
MACQUARIE GROUP LTD | - | - | - | -521 | -100.00% | - | Jun 30, 2024 |
BOGART WEALTH, LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -304 | -100.00% | - | Jun 30, 2024 |
ULLAND INVESTMENT ADVISORS, LLC | - | - | - | -190 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -125 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -38 | -100.00% | - | Jun 30, 2024 |
Symbotic's largest sold out institutional shareholder by shares sold is SCOPUS ASSET MANAGEMENT, L.P., sold -0.40M shares, valued at -, as of undefined.
Symbotic Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
T. Rowe Price Science & Technology Fund, Inc. | 2.23% | 3,184,300 | - | - | Mar 31, 2024 |
FIDELITY TREND FUND | 0.83% | 519,900 | -7,400 | -1.40% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.72% | 377,493 | - | - | Mar 31, 2024 |
Gabelli 787 Fund, Inc. | 0.09% | 8,000 | - | - | Jan 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.09% | 280,300 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.05% | 501,604 | -3,196 | -0.63% | Mar 31, 2024 |
M FUND INC | 0.05% | 22,644 | -343 | -1.49% | Mar 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.04% | 252,011 | -94,930 | -27.36% | Jan 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.04% | 39,507 | - | - | Feb 29, 2024 |
FRANK FUNDS | 0.04% | 30,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.03% | 17,400 | - | - | Mar 31, 2024 |
ARCHER INVESTMENT SERIES TRUST | 0.03% | 9,403 | - | - | Feb 29, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.02% | 241,200 | 241,200 | - | Jan 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.02% | 63,000 | -21,000 | -25.00% | Dec 31, 2023 |
BAILLIE GIFFORD FUNDS | 0.01% | 143,358 | 143,358 | - | Mar 28, 2024 |
Innovator ETFs Trust | 0.01% | 54,185 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.01% | 54,009 | 54,009 | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.01% | 100,000 | - | - | Mar 31, 2024 |
GLENMEDE FUND INC | 0.01% | 67,925 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 23,493 | 372 | 1.61% | Feb 29, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 37,383 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 2,339,879 | 97,737 | 4.36% | Mar 31, 2024 |
GraniteShares ETF Trust | 0.01% | 23,039 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 36,300 | 30,500 | 525.86% | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 9,370 | - | - | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 8,435 | - | - | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 117,198 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.00% | 23,500 | - | - | Mar 31, 2024 |
Virtus Investment Trust | 0.00% | 100,000 | 100,000 | - | Mar 28, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,910 | -25 | -1.29% | Sep 30, 2023 |
Guggenheim Variable Funds Trust | 0.00% | 8,812 | - | - | Dec 31, 2023 |
FIDELITY COVINGTON TRUST | 0.00% | 32,218 | -1,828 | -5.37% | Feb 29, 2024 |
Pear Tree Funds | 0.00% | 13,687 | 868 | 6.77% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 282,365 | 95,714 | 51.28% | Feb 29, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 242,000 | 203,200 | 523.71% | Feb 29, 2024 |
VIRTUS ASSET TRUST | 0.00% | 32,150 | 32,150 | - | Mar 28, 2024 |
PFS FUNDS | 0.00% | 15,697 | - | - | Feb 29, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 10,093 | 3,803 | 60.46% | Mar 28, 2024 |
Thrivent Core Funds | 0.00% | 54,185 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 82,408 | - | - | Jan 31, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 72,375 | - | - | Mar 28, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 15,956 | -1,199 | -6.99% | Mar 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 493 | - | - | Feb 29, 2024 |
VALIC Co I | 0.00% | 111,570 | 111,570 | - | Feb 29, 2024 |
VICTORY PORTFOLIOS | 0.00% | 10,950 | - | - | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 3,213 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 94,954 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 138,199 | 56,958 | 70.11% | Feb 29, 2024 |
ETF Series Solutions | 0.00% | 4,495 | -106 | -2.30% | Jan 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 13,308 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 8,173 | 1,806 | 28.37% | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 8,645 | -336 | -3.74% | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 965 | -281 | -22.55% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 12,512 | - | - | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 3,200 | 900 | 39.13% | Mar 31, 2024 |
FIDELITY SUMMER STREET TRUST | 0.00% | 40,528 | - | - | Mar 31, 2024 |
BlackRock ESG Capital Allocation Trust | 0.00% | 6,500 | - | - | Mar 31, 2024 |
BlackRock Funds IV | 0.00% | 76,767 | - | - | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 91,700 | - | - | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 7,374 | 7,374 | - | Feb 29, 2024 |
VANGUARD WORLD FUND | 0.00% | 17,341 | 1,727 | 11.06% | Feb 29, 2024 |
AMG Funds I | 0.00% | 132 | -1,708 | -92.83% | Jan 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 1,586 | 1,586 | - | Jan 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 3,605 | - | - | Feb 29, 2024 |
Brighthouse Funds Trust II | 0.00% | 44,800 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 13,063 | - | - | Jan 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 13,507 | - | - | Jan 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 16,440 | - | - | Feb 29, 2024 |
Bridge Builder Trust | 0.00% | 181,932 | -102,293 | -35.99% | Mar 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 11,593 | - | - | Jan 31, 2024 |
BlackRock Capital Allocation Trust | 0.00% | 2,985 | - | - | Mar 31, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 3,031 | -15,188 | -83.36% | Jan 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 12,214 | 3,316 | 37.27% | Jan 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 3,009 | - | - | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 54,336 | - | - | Feb 29, 2024 |
TRANSAMERICA SERIES TRUST | 0.00% | 24,100 | - | - | Mar 31, 2024 |
CENTAUR MUTUAL FUNDS TRUST | 0.00% | 3 | - | - | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,047 | - | - | Dec 31, 2023 |
Principal Exchange-Traded Funds | 0.00% | 231 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 7,753 | 577 | 8.04% | Jan 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 4,981 | -1,124 | -18.41% | Feb 29, 2024 |
TCW FUNDS INC | 0.00% | 14,939 | 5,043 | 50.96% | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 2,665 | - | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 1,225 | - | - | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 6,779 | -1,576 | -18.86% | Jan 31, 2024 |
MUTUAL FUND SERIES TRUST | 0.00% | 25,000 | - | - | Mar 31, 2024 |
MASTER BOND LLC | 0.00% | 19,025 | - | - | Mar 28, 2024 |
GUGGENHEIM FUNDS TRUST | 0.00% | 2,359 | - | - | Dec 31, 2023 |
BlackRock Series Fund, Inc. | 0.00% | 462 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 0.00% | 567 | - | - | Jan 31, 2024 |
SPDR SERIES TRUST | 0.00% | 92,075 | 2,804 | 3.14% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 36,582 | 19,833 | 118.41% | Mar 31, 2024 |
BlackRock Series Fund, Inc. | 0.00% | 228 | - | - | Mar 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 7,313 | - | - | Mar 31, 2024 |
Pacer Funds Trust | 0.00% | 64 | 5 | 8.47% | Jan 31, 2024 |
Global X Funds | 0.00% | 57 | -616,594 | -99.99% | Feb 29, 2024 |
BLACKROCK GLOBAL ALLOCATION FUND, INC. | 0.00% | 20,080 | - | - | Jan 31, 2024 |
Managed Portfolio Series | 0.00% | 27 | - | - | Jan 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 131 | 23 | 21.30% | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,371 | 499 | 57.22% | Mar 31, 2024 |
Symbotic's largest mutual fund holder by % of total assets is "T. Rowe Price Science & Technology Fund, Inc.", owning 3.18M shares, compromising 2.23% of its total assets.
Symbotic Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 260 | -2.26% |
31 Mar, 24 | 266 | 18.22% |
31 Dec, 23 | 225 | 34.73% |
30 Sep, 23 | 167 | 20.14% |
30 Jun, 23 | 139 | 69.51% |
31 Mar, 23 | 82 | 54.72% |
31 Dec, 22 | 53 | 17.78% |
30 Sep, 22 | 45 | 164.71% |
30 Jun, 22 | 17 | - |
As of 30 Jun 24, 260 institutions are holding Symbotic's shares, representing a decrease of -2.26% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 82,375,483 | 8.42% |
31 Mar, 24 | 75,981,499 | 16.66% |
31 Dec, 23 | 65,128,788 | 6.07% |
30 Sep, 23 | 61,401,734 | 42.72% |
30 Jun, 23 | 43,023,751 | 8.03% |
31 Mar, 23 | 39,824,506 | 14.28% |
31 Dec, 22 | 34,847,977 | 25.12% |
30 Sep, 22 | 27,852,658 | 11.83% |
30 Jun, 22 | 24,905,188 | - |
Symbotic (SYM) has 82.38M shares outstanding as of 30 Jun 24, up 8.42% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 80.43% | 1.21% |
31 Mar, 24 | 81.66% | 1.34% |
31 Dec, 23 | 78.17% | 1.20% |
30 Sep, 23 | 80.77% | 1.67% |
30 Jun, 23 | 69.64% | 1.61% |
31 Mar, 23 | 65.82% | 1.84% |
31 Dec, 22 | 59.84% | 2.32% |
30 Sep, 22 | 50.83% | 2.46% |
30 Jun, 22 | 45.45% | - |
As of 30 Jun 24, Symbotic is held by 80.43% institutional shareholders, representing a 1.21% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 146 | -17.05% |
31 Mar, 24 | 176 | 41.94% |
31 Dec, 23 | 124 | 18.10% |
30 Sep, 23 | 105 | 7.14% |
30 Jun, 23 | 98 | 66.10% |
31 Mar, 23 | 59 | 78.79% |
31 Dec, 22 | 33 | -5.71% |
30 Sep, 22 | 35 | 105.88% |
30 Jun, 22 | 17 | - |
146 institutional shareholders have increased their position in SYM stock as of 30 Jun 24 compared to 176 in the previous quarter (a -17.05% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 56 | 64.71% |
31 Mar, 24 | 34 | -34.62% |
31 Dec, 23 | 52 | 62.50% |
30 Sep, 23 | 32 | 39.13% |
30 Jun, 23 | 23 | 109.09% |
31 Mar, 23 | 11 | 22.22% |
31 Dec, 22 | 9 | 350.00% |
30 Sep, 22 | 2 | - |
30 Jun, 22 | - | - |
56 institutional shareholders have reduced their position in SYM stock as of 30 Jun 24 compared to 34 in the previous quarter (a 64.71% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 260 | -2.26% | 82,375,483 | 8.42% | 80.43% | 1.21% | 146 | -17.05% | 56 | 64.71% |
31 Mar, 24 | 266 | 18.22% | 75,981,499 | 16.66% | 81.66% | 1.34% | 176 | 41.94% | 34 | -34.62% |
31 Dec, 23 | 225 | 34.73% | 65,128,788 | 6.07% | 78.17% | 1.20% | 124 | 18.10% | 52 | 62.50% |
30 Sep, 23 | 167 | 20.14% | 61,401,734 | 42.72% | 80.77% | 1.67% | 105 | 7.14% | 32 | 39.13% |
30 Jun, 23 | 139 | 69.51% | 43,023,751 | 8.03% | 69.64% | 1.61% | 98 | 66.10% | 23 | 109.09% |
31 Mar, 23 | 82 | 54.72% | 39,824,506 | 14.28% | 65.82% | 1.84% | 59 | 78.79% | 11 | 22.22% |
31 Dec, 22 | 53 | 17.78% | 34,847,977 | 25.12% | 59.84% | 2.32% | 33 | -5.71% | 9 | 350.00% |
30 Sep, 22 | 45 | 164.71% | 27,852,658 | 11.83% | 50.83% | 2.46% | 35 | 105.88% | 2 | - |
30 Jun, 22 | 17 | - | 24,905,188 | - | 45.45% | - | 17 | - | - | - |
Symbotic Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Symbotic's stock was made by KRASNOW TODD on Aug 07 2024, selling 17,000 shares at - per share (valued at -).
Symbotic Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 6 | 17 | 35.29% |
Q2 2024 | 12 | 36 | 33.33% |
Q1 2024 | 37 | 67 | 55.22% |
Q4 2023 | 12 | 53 | 22.64% |
Q3 2023 | 16 | 62 | 25.81% |
Q2 2023 | 3 | 13 | 23.08% |
Q1 2023 | 16 | 22 | 72.73% |
Q4 2022 | 3 | 2 | 150.00% |
Q3 2022 | 40 | 3 | 1333.33% |
Q2 2022 | 12 | 2 | 600.00% |
Q2 2021 | - | 1 | - |
Q1 2021 | 2 | 5 | 40.00% |
Q1 2007 | 3 | - | - |
Q3 2005 | 3 | 13 | 23.08% |
Q1 2005 | 1 | 3 | 33.33% |
Q4 2004 | 1 | 6 | 16.67% |
Q2 2004 | 1 | 2 | 50.00% |
Q1 2004 | - | 4 | - |
Q4 2003 | - | 2 | - |
6 total buy trades, and 17 total sell trades (buy/sell ratio of 0.35%) were made by Symbotic's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 9 | - |
Q2 2024 | - | 16 | - |
Q1 2024 | - | 25 | - |
Q4 2023 | - | 26 | - |
Q3 2023 | 1 | 31 | 3.23% |
Q2 2023 | 1 | 11 | 9.09% |
Q1 2023 | - | 10 | - |
Q4 2022 | - | 1 | - |
Q3 2022 | - | 2 | - |
Q2 2022 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | 2 | - | - |
Q1 2007 | - | - | - |
Q3 2005 | - | 11 | - |
Q1 2005 | - | 2 | - |
Q4 2004 | - | 5 | - |
Q2 2004 | - | 2 | - |
Q1 2004 | - | 4 | - |
Q4 2003 | - | 2 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 9 open market sell trades of Symbotic's stocks.
Symbotic Peer Ownership
Ticker | Company |
---|---|
ALCC | Oklo Inc. |
GGAA | Genesis Growth Tech Acquisition Corp. |
CREC | Crescera Capital Acquisition Corp. |
APGB | Apollo Strategic Growth Capital II |
UTAA | UTA Acquisition Corporation |
CVII | Churchill Capital Corp VII |
ROC | Drilling Tools International Corp. |
MEOA | Minority Equality Opportunities Acquisition Inc. |
AAC | Ares Acquisition Corporation |
SYM Ownership FAQ
Who Owns Symbotic?
Symbotic is owned by institutional shareholders (80.43%), insiders (16.71%), and public (2.86%). The largest institutional shareholder of Symbotic is SOFTBANK GROUP CORP. (38.89% of total shares) and the top mutual fund owner is T. Rowe Price Science & Technology Fund, Inc. (2.23% of total shares).
Who are the major institutional shareholders of Symbotic?
Symbotic's major institutional shareholders are SOFTBANK GROUP CORP., BAILLIE GIFFORD & CO, SVF SPONSOR III (DE) LLC, VANGUARD GROUP INC, and MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The top five shareholders own together 62.47% of the company's share outstanding.
How many Symbotic shareholders are there?
As of Jun 2024, there are 260 institutional shareholders of Symbotic.
What percentage of Symbotic is owned by SOFTBANK GROUP CORP?
SOFTBANK GROUP CORP owns 39.83M shares of Symbotic, representing 38.89% of the company's total shares outstanding, valued at $1.4B (as of Jun 2024).
What percentage of Symbotic is owned by BAILLIE GIFFORD & CO?
As of Jun 2024, BAILLIE GIFFORD & CO holds 10.66M shares of Symbotic (SYM), compromising 10.41% of the company, valued at $374.84M.
What percentage of Symbotic is owned by SVF SPONSOR III (DE) LLC?
SVF SPONSOR III (DE) LLC is the third largest holder of Symbotic. The company owns 9.09M of the company's shares outstanding (worth $319.6M).