Symbotic Ownership 2024 | Who Owns Symbotic Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
SOFTBANK GROUP CORP.38.89%7.30%39,825,312--1,400,257,970Jun 30, 2024
BAILLIE GIFFORD & CO10.41%0.29%10,660,9491,177,57812.42%374,838,967Jun 30, 2024
SVF SPONSOR III (DE) LLC8.88%100.00%9,090,000--319,604,400Jun 30, 2024
VANGUARD GROUP INC3.10%0.00%3,174,819748,39930.84%111,626,635Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.1.20%0.10%1,229,6141,229,614100.00%43,235,734Jun 30, 2024
FMR LLC1.05%0.00%1,073,708220,11025.79%37,751,588Jun 30, 2024
INVESCO LTD.0.97%0.01%990,578-57,395-5.48%34,828,722Jun 30, 2024
BLACKROCK INC.0.96%0.00%980,080266,56237.36%34,459,613Jun 30, 2024
THEMATICS ASSET MANAGEMENT0.79%1.16%805,509422,471110.29%28,321,696Jun 30, 2024
J. GOLDMAN & CO LP0.79%0.80%804,000804,000100.00%28,268,640Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.76%0.03%775,900509,700191.47%27,280,644Jun 30, 2024
ZEVENBERGEN CAPITAL INVESTMENTS LLC0.64%0.49%653,609292,44280.97%22,980,892Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.59%0.05%599,200599,200100.00%21,067,872Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.58%0.04%598,000528,592761.57%21,025,680Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC0.48%0.44%494,261107,53427.81%17,378,217Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.45%0.00%457,03745,77611.13%16,075,010Jun 30, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC0.45%0.16%456,524125,60737.96%16,051,396Jun 30, 2024
MORGAN STANLEY0.44%0.00%451,852171,62861.25%15,887,116Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.39%0.03%401,300401,300100.00%14,109,708Jun 30, 2024
TCW GROUP INC0.37%0.12%381,199-2,484-0.65%13,402,957Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
SVF SPONSOR III (DE) LLC8.88%100.00%9,090,000--319,604,400Jun 30, 2024
SOFTBANK GROUP CORP.38.89%7.30%39,825,312--1,400,257,970Jun 30, 2024
S SQUARED TECHNOLOGY, LLC0.34%5.35%345,00035,00011.29%12,130,200Jun 30, 2024
TANAKA CAPITAL MANAGEMENT INC0.04%3.46%41,537--1,460,000Jun 30, 2024
1492 CAPITAL MANAGEMENT LLC0.08%1.61%81,04176,2831603.26%2,849,402Jun 30, 2024
THEMATICS ASSET MANAGEMENT0.79%1.16%805,509422,471110.29%28,321,696Jun 30, 2024
TAYLOR FRIGON CAPITAL MANAGEMENT LLC0.07%1.12%66,874-88-0.13%2,351,290Jun 30, 2024
HUSSMAN STRATEGIC ADVISORS, INC.0.09%0.92%94,500--3,322,620Jun 30, 2024
BOURNE LENT ASSET MANAGEMENT INC0.06%0.83%61,7101500.24%2,169,724Jun 30, 2024
J. GOLDMAN & CO LP0.79%0.80%804,000804,000100.00%28,268,640Jun 30, 2024
REGISTER FINANCIAL ADVISORS LLC0.04%0.73%41,30030,100268.75%1,452,108Jun 30, 2024
HODGES CAPITAL MANAGEMENT INC.0.26%0.64%270,736-45,155-14.29%9,519,078Jun 30, 2024
OPTIONS SOLUTIONS, LLC0.03%0.53%25,651-5,164-16.76%901,889Jun 30, 2024
ALPHACENTRIC ADVISORS LLC0.02%0.52%20,000-5,000-20.00%703,200Jun 30, 2024
POLIANTA LTD0.03%0.50%28,00028,000100.00%984,000Jun 30, 2024
ZEVENBERGEN CAPITAL INVESTMENTS LLC0.64%0.49%653,609292,44280.97%22,980,892Jun 30, 2024
LEGACY CAPITAL WEALTH PARTNERS, LLC0.05%0.44%49,11449,114100.00%1,726,848Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC0.48%0.44%494,261107,53427.81%17,378,217Jun 30, 2024
MARATHON CAPITAL MANAGEMENT0.04%0.38%42,0553,1158.00%1,478,654Jun 30, 2024
RETIREMENT PLANNING CO OF NEW ENGLAND, INC.0.02%0.37%19,5512,78616.62%687,413Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.1.20%0.10%1,229,6141,229,614100.00%43,235,734Jun 30, 2024
BAILLIE GIFFORD & CO10.41%0.29%10,660,9491,177,57812.42%374,838,967Jun 30, 2024
J. GOLDMAN & CO LP0.79%0.80%804,000804,000100.00%28,268,640Jun 30, 2024
VANGUARD GROUP INC3.10%0.00%3,174,819748,39930.84%111,626,635Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.59%0.05%599,200599,200100.00%21,067,872Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.58%0.04%598,000528,592761.57%21,025,680Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.76%0.03%775,900509,700191.47%27,280,644Jun 30, 2024
THEMATICS ASSET MANAGEMENT0.79%1.16%805,509422,471110.29%28,321,696Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.39%0.03%401,300401,300100.00%14,109,708Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.33%0.01%335,649330,7096694.51%11,801,419Jun 30, 2024
ZEVENBERGEN CAPITAL INVESTMENTS LLC0.64%0.49%653,609292,44280.97%22,980,892Jun 30, 2024
BLACKROCK INC.0.96%0.00%980,080266,56237.36%34,459,613Jun 30, 2024
FMR LLC1.05%0.00%1,073,708220,11025.79%37,751,588Jun 30, 2024
ENSIGN PEAK ADVISORS, INC0.19%0.01%193,678188,4753622.43%6,809,719Jun 30, 2024
MORGAN STANLEY0.44%0.00%451,852171,62861.25%15,887,116Jun 30, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC0.45%0.16%456,524125,60737.96%16,051,396Jun 30, 2024
MARSHALL WACE, LLP0.12%0.01%119,651119,651100.00%4,206,930Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.14%0.04%148,380115,596352.60%5,217,049Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC0.48%0.44%494,261107,53427.81%17,378,217Jun 30, 2024
TREXQUANT INVESTMENT LP0.10%0.05%99,30499,304100.00%3,491,529Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.02%0.00%15,491-553,086-97.28%545,283Jun 30, 2024
SCOPUS ASSET MANAGEMENT, L.P.----400,000-100.00%-Jun 30, 2024
J. GOLDMAN & CO LP0.16%0.16%164,708-304,732-64.91%5,791,133Jun 30, 2024
FIRST TRUST ADVISORS LP0.32%0.01%327,913-232,124-41.45%11,529,421Jun 30, 2024
ANOMALY CAPITAL MANAGEMENT, LP----126,134-100.00%-Jun 30, 2024
BARCLAYS PLC0.00%-775-112,292-99.31%27,000Jun 30, 2024
MONASHEE INVESTMENT MANAGEMENT LLC----105,161-100.00%-Jun 30, 2024
MAN GROUP PLC0.02%0.00%20,905-100,951-82.84%735,020Jun 30, 2024
D. E. SHAW & CO., INC.0.03%0.00%34,300-91,800-72.80%1,205,988Jun 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%10,246,000Jun 30, 2024
SANDLER CAPITAL MANAGEMENT----76,449-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC0.01%0.00%7,314-66,344-90.07%257,160Jun 30, 2024
AMERIPRISE FINANCIAL INC0.08%0.00%82,628-65,215-44.11%2,905,200Jun 30, 2024
NICHOLAS INVESTMENT PARTNERS, LP----65,089-100.00%-Jun 30, 2024
UBS GROUP AG0.05%0.00%50,842-57,814-53.21%1,787,605Jun 30, 2024
INVESCO LTD.0.97%0.01%990,578-57,395-5.48%34,828,722Jun 30, 2024
WOLVERINE TRADING, LLC0.04%0.00%39,000-53,500-57.84%1,371,240Jun 30, 2024
GHISALLO CAPITAL MANAGEMENT LLC0.05%0.12%50,000-50,000-50.00%1,758,000Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.1.20%0.10%1,229,6141,229,614100.00%43,235,734Jun 30, 2024
J. GOLDMAN & CO LP0.79%0.80%804,000804,000100.00%28,268,640Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.59%0.05%599,200599,200100.00%21,067,872Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.39%0.03%401,300401,300100.00%14,109,708Jun 30, 2024
MARSHALL WACE, LLP0.12%0.01%119,651119,651100.00%4,206,930Jun 30, 2024
TREXQUANT INVESTMENT LP0.10%0.05%99,30499,304100.00%3,491,529Jun 30, 2024
HAP TRADING, LLC0.04%0.18%43,31143,311100.00%1,522,815Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.03%0.00%32,96832,968100.00%1,159,155Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.03%0.12%30,49530,495100.00%1,072,204Jun 30, 2024
POLIANTA LTD0.03%0.50%28,00028,000100.00%984,000Jun 30, 2024
IMC-CHICAGO, LLC0.03%0.00%26,55326,553100.00%933,603Jun 30, 2024
CAPTION MANAGEMENT, LLC0.02%0.01%21,60021,600100.00%759,456Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.02%0.01%20,89420,894100.00%734,633Jun 30, 2024
SQUAREPOINT OPS LLC0.02%0.00%19,40019,400100.00%682,104Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.02%0.10%15,43015,430100.00%542,519Jun 30, 2024
KOVITZ INVESTMENT GROUP PARTNERS, LLC0.01%0.00%12,68612,686100.00%446,040Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.01%0.06%10,43610,436100.00%366,930Jun 30, 2024
LEVIN CAPITAL STRATEGIES, L.P.0.01%0.04%10,00010,000100.00%351,600Jun 30, 2024
JADE CAPITAL ADVISORS, LLC0.01%0.25%10,00010,000100.00%351,600Jun 30, 2024
RIVERBRIDGE PARTNERS LLC0.01%0.00%9,2969,296100.00%326,847Jun 30, 2024
SKYLANDS CAPITAL, LLC0.01%0.04%8,4008,400100.00%295,344Jun 30, 2024
LAKESHORE FINANCIAL PLANNING, INC.0.01%0.12%6,7306,730100.00%236,627Jun 30, 2024
ATRIA INVESTMENTS, INC0.01%0.00%6,6736,673100.00%234,622Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.09%4,5004,500100.00%158,220Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.00%0.01%4,4304,430100.00%155,759Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.00%0.00%3,1003,100100.00%108,996Jun 30, 2024
ASSET MANAGEMENT ONE CO., LTD.0.00%0.00%2,3672,367100.00%83,224Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%0.00%1,2491,249100.00%43,915Jun 30, 2024
STRENGTHENING FAMILIES & COMMUNITIES, LLC0.00%0.01%1,1651,165100.00%41,000Jun 30, 2024
KBC GROUP NV0.00%0.00%910910100.00%32,000Jun 30, 2024
ORG PARTNERS LLC0.00%0.00%479479100.00%16,994,000Jun 30, 2024
FINANCIAL FREEDOM, LLC0.00%0.01%254254100.00%8,931Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%221221100.00%7,770Jun 30, 2024
0.00%0.00%101101100.00%4,185Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.00%6060100.00%2,110Jun 30, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC--55100.00%176Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
T. Rowe Price Science & Technology Fund, Inc.2.23%3,184,300--Mar 31, 2024
FIDELITY TREND FUND0.83%519,900-7,400-1.40%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.72%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 FUND0.05%501,604-3,196-0.63%Mar 31, 2024
M FUND INC0.05%22,644-343-1.49%Mar 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.04%252,011-94,930-27.36%Jan 31, 2024
LORD ABBETT RESEARCH FUND INC0.04%39,507--Feb 29, 2024
FRANK FUNDS0.04%30,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.03%17,400--Mar 31, 2024
ARCHER INVESTMENT SERIES TRUST0.03%9,403--Feb 29, 2024
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.02%241,200241,200-Jan 31, 2024
HUSSMAN INVESTMENT TRUST0.02%63,000-21,000-25.00%Dec 31, 2023
BAILLIE GIFFORD FUNDS0.01%143,358143,358-Mar 28, 2024
Innovator ETFs Trust0.01%54,185--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.01%54,00954,009-Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.01%100,000--Mar 31, 2024
GLENMEDE FUND INC0.01%67,925--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%23,4933721.61%Feb 29, 2024
EXCHANGE TRADED CONCEPTS TRUST0.01%37,383--Feb 29, 2024
VANGUARD INDEX FUNDS0.01%2,339,87997,7374.36%Mar 31, 2024
GraniteShares ETF Trust0.01%23,039--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.00%36,30030,500525.86%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 FUNDS0.00%117,198--Mar 31, 2024
ROYCE FUND0.00%23,500--Mar 31, 2024
Virtus Investment Trust0.00%100,000100,000-Mar 28, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%1,910-25-1.29%Sep 30, 2023
Guggenheim Variable Funds Trust0.00%8,812--Dec 31, 2023
FIDELITY COVINGTON TRUST0.00%32,218-1,828-5.37%Feb 29, 2024
Pear Tree Funds0.00%13,6878686.77%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%282,36595,71451.28%Feb 29, 2024
FIDELITY ADVISOR SERIES I0.00%242,000203,200523.71%Feb 29, 2024
VIRTUS ASSET TRUST0.00%32,15032,150-Mar 28, 2024
PFS FUNDS0.00%15,697--Feb 29, 2024
DRIEHAUS MUTUAL FUNDS0.00%10,0933,80360.46%Mar 28, 2024
Thrivent Core Funds0.00%54,185--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%82,408--Jan 31, 2024
THRIVENT MUTUAL FUNDS0.00%72,375--Mar 28, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%15,956-1,199-6.99%Mar 31, 2024
Goldman Sachs ETF Trust II0.00%493--Feb 29, 2024
VALIC Co I0.00%111,570111,570-Feb 29, 2024
VICTORY PORTFOLIOS0.00%10,950--Mar 31, 2024
North Square Investments Trust0.00%3,213--Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%94,954--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%138,19956,95870.11%Feb 29, 2024
ETF Series Solutions0.00%4,495-106-2.30%Jan 31, 2024
LORD ABBETT SERIES FUND INC0.00%13,308--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%8,1731,80628.37%Jan 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%8,645-336-3.74%Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.00%965-281-22.55%Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%12,512--Jan 31, 2024
T. Rowe Price Index Trust, Inc.0.00%3,20090039.13%Mar 31, 2024
FIDELITY SUMMER STREET TRUST0.00%40,528--Mar 31, 2024
BlackRock ESG Capital Allocation Trust0.00%6,500--Mar 31, 2024
BlackRock Funds IV0.00%76,767--Jan 31, 2024
EQ ADVISORS TRUST0.00%91,700--Mar 31, 2024
Goldman Sachs ETF Trust0.00%7,3747,374-Feb 29, 2024
VANGUARD WORLD FUND0.00%17,3411,72711.06%Feb 29, 2024
AMG Funds I0.00%132-1,708-92.83%Jan 31, 2024
BNY Mellon ETF Trust0.00%1,5861,586-Jan 31, 2024
ALLSPRING MASTER TRUST0.00%3,605--Feb 29, 2024
Brighthouse Funds Trust II0.00%44,800--Mar 31, 2024
RUSSELL INVESTMENT CO0.00%13,063--Jan 31, 2024
PACE SELECT ADVISORS TRUST0.00%13,507--Jan 31, 2024
VANGUARD WELLINGTON FUND0.00%16,440--Feb 29, 2024
Bridge Builder Trust0.00%181,932-102,293-35.99%Mar 31, 2024
PACE SELECT ADVISORS TRUST0.00%11,593--Jan 31, 2024
BlackRock Capital Allocation Trust0.00%2,985--Mar 31, 2024
Advisors' Inner Circle Fund III0.00%3,031-15,188-83.36%Jan 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%12,2143,31637.27%Jan 31, 2024
RUSSELL INVESTMENT FUNDS0.00%3,009--Mar 31, 2024
WisdomTree Trust0.00%54,336--Feb 29, 2024
TRANSAMERICA SERIES TRUST0.00%24,100--Mar 31, 2024
CENTAUR MUTUAL FUNDS TRUST0.00%3--Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%1,047--Dec 31, 2023
Principal Exchange-Traded Funds0.00%231--Mar 31, 2024
Dimensional ETF Trust0.00%7,7535778.04%Jan 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%4,981-1,124-18.41%Feb 29, 2024
TCW FUNDS INC0.00%14,9395,04350.96%Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%2,665--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%1,225--Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%6,779-1,576-18.86%Jan 31, 2024
MUTUAL FUND SERIES TRUST0.00%25,000--Mar 31, 2024
MASTER BOND LLC0.00%19,025--Mar 28, 2024
GUGGENHEIM FUNDS TRUST0.00%2,359--Dec 31, 2023
BlackRock Series Fund, Inc.0.00%462--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 20.00%567--Jan 31, 2024
SPDR SERIES TRUST0.00%92,0752,8043.14%Mar 31, 2024
iSHARES TRUST0.00%36,58219,833118.41%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 Trust0.00%6458.47%Jan 31, 2024
Global X Funds0.00%57-616,594-99.99%Feb 29, 2024
BLACKROCK GLOBAL ALLOCATION FUND, INC.0.00%20,080--Jan 31, 2024
Managed Portfolio Series0.00%27--Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%1312321.30%Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%1,37149957.22%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

DateHoldingsChange %
30 Jun, 24260-2.26%
31 Mar, 2426618.22%
31 Dec, 2322534.73%
30 Sep, 2316720.14%
30 Jun, 2313969.51%
31 Mar, 238254.72%
31 Dec, 225317.78%
30 Sep, 2245164.71%
30 Jun, 2217-

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

DateShares OutstandingChange %
30 Jun, 2482,375,4838.42%
31 Mar, 2475,981,49916.66%
31 Dec, 2365,128,7886.07%
30 Sep, 2361,401,73442.72%
30 Jun, 2343,023,7518.03%
31 Mar, 2339,824,50614.28%
31 Dec, 2234,847,97725.12%
30 Sep, 2227,852,65811.83%
30 Jun, 2224,905,188-

Symbotic (SYM) has 82.38M shares outstanding as of 30 Jun 24, up 8.42% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2480.43%1.21%
31 Mar, 2481.66%1.34%
31 Dec, 2378.17%1.20%
30 Sep, 2380.77%1.67%
30 Jun, 2369.64%1.61%
31 Mar, 2365.82%1.84%
31 Dec, 2259.84%2.32%
30 Sep, 2250.83%2.46%
30 Jun, 2245.45%-

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

DateIncreased PositionsChange %
30 Jun, 24146-17.05%
31 Mar, 2417641.94%
31 Dec, 2312418.10%
30 Sep, 231057.14%
30 Jun, 239866.10%
31 Mar, 235978.79%
31 Dec, 2233-5.71%
30 Sep, 2235105.88%
30 Jun, 2217-

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

DateReduced PositionsChange %
30 Jun, 245664.71%
31 Mar, 2434-34.62%
31 Dec, 235262.50%
30 Sep, 233239.13%
30 Jun, 2323109.09%
31 Mar, 231122.22%
31 Dec, 229350.00%
30 Sep, 222-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24260-2.26%82,375,4838.42%80.43%1.21%146-17.05%5664.71%
31 Mar, 2426618.22%75,981,49916.66%81.66%1.34%17641.94%34-34.62%
31 Dec, 2322534.73%65,128,7886.07%78.17%1.20%12418.10%5262.50%
30 Sep, 2316720.14%61,401,73442.72%80.77%1.67%1057.14%3239.13%
30 Jun, 2313969.51%43,023,7518.03%69.64%1.61%9866.10%23109.09%
31 Mar, 238254.72%39,824,50614.28%65.82%1.84%5978.79%1122.22%
31 Dec, 225317.78%34,847,97725.12%59.84%2.32%33-5.71%9350.00%
30 Sep, 2245164.71%27,852,65811.83%50.83%2.46%35105.88%2-
30 Jun, 2217-24,905,188-45.45%-17---

Symbotic Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024KRASNOW TODDdirector-S-SaleSell2,000$21.33$42.66K15,000
Aug 07, 2024KRASNOW TODDdirector-S-SaleSell15,000$21.47$322.11K-
Jul 29, 2024Boyd William M IIIofficer Chief Strategy OfficerS-SaleSell4,300$38.51$165.58K27,538
Jul 29, 2024Boyd William M IIIofficer Chief Strategy OfficerS-SaleSell4,526$38.91$176.09K23,012
Jul 25, 2024Dunn Michael Davidofficer See RemarksS-SaleSell1,895$36.56$69.28K77,326
Jul 17, 2024Dunn Michael Davidofficer See RemarksS-SaleSell2,000$40.00$80.00K74,808
Jul 03, 2024KRASNOW TODDdirector-S-SaleSell2,000$35.49$70.97K2,000
Jul 03, 2024Dunn Michael Davidofficer See RemarksS-SaleSell4,934$35.46$174.95K77,062
Jul 03, 2024Dunn Michael Davidofficer See RemarksS-SaleSell254$36.16$9.18K76,808

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024KRASNOW TODDdirector-J-OtherSell17,000--704,572
Aug 07, 2024KRASNOW TODDdirector-J-OtherSell17,000--704,572
Aug 07, 2024KRASNOW TODDdirector-S-SaleSell2,000$21.33$42.66K15,000
Aug 07, 2024KRASNOW TODDdirector-S-SaleSell15,000$21.47$322.11K-
Jul 29, 2024Boyd William M IIIofficer Chief Strategy OfficerS-SaleSell4,300$38.51$165.58K27,538
Jul 29, 2024Boyd William M IIIofficer Chief Strategy OfficerS-SaleSell4,526$38.91$176.09K23,012
Jul 25, 2024Boyd William M IIIofficer Chief Strategy OfficerM-ExemptSell8,826--52,956
Jul 25, 2024Dunn Michael Davidofficer See RemarksS-SaleSell1,895$36.56$69.28K77,326
Jul 25, 2024Dunn Michael Davidofficer See RemarksM-ExemptSell4,413--26,478
Jul 17, 2024Dunn Michael Davidofficer See RemarksS-SaleSell2,000$40.00$80.00K74,808
Jul 03, 2024KRASNOW TODDdirector-J-OtherSell2,000--721,572
Jul 03, 2024KRASNOW TODDdirector-J-OtherSell2,000--721,572
Jul 03, 2024KRASNOW TODDdirector-S-SaleSell2,000$35.49$70.97K2,000
Jul 03, 2024Dunn Michael Davidofficer See RemarksS-SaleSell4,934$35.46$174.95K77,062
Jul 03, 2024Dunn Michael Davidofficer See RemarksS-SaleSell254$36.16$9.18K76,808

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024KRASNOW TODDdirector-J-OtherSell17,000--704,572
Aug 07, 2024KRASNOW TODDdirector-J-OtherSell17,000--704,572
Aug 07, 2024KRASNOW TODDdirector-J-OtherBuy17,000--17,000
Aug 07, 2024KRASNOW TODDdirector-S-SaleSell2,000$21.33$42.66K15,000
Aug 07, 2024KRASNOW TODDdirector-S-SaleSell15,000$21.47$322.11K-
Jul 29, 2024Boyd William M IIIofficer Chief Strategy OfficerS-SaleSell4,300$38.51$165.58K27,538
Jul 29, 2024Boyd William M IIIofficer Chief Strategy OfficerS-SaleSell4,526$38.91$176.09K23,012
Jul 25, 2024Boyd William M IIIofficer Chief Strategy OfficerM-ExemptSell8,826--52,956
Jul 25, 2024Boyd William M IIIofficer Chief Strategy OfficerM-ExemptBuy8,826--31,838
Jul 25, 2024Dunn Michael Davidofficer See RemarksM-ExemptBuy4,413--79,221
Jul 25, 2024Dunn Michael Davidofficer See RemarksS-SaleSell1,895$36.56$69.28K77,326
Jul 25, 2024Dunn Michael Davidofficer See RemarksM-ExemptSell4,413--26,478
Jul 17, 2024Dunn Michael Davidofficer See RemarksS-SaleSell2,000$40.00$80.00K74,808
Jul 03, 2024KRASNOW TODDdirector-J-OtherSell2,000--721,572
Jul 03, 2024KRASNOW TODDdirector-J-OtherSell2,000--721,572
Jul 03, 2024KRASNOW TODDdirector-J-OtherBuy2,000--2,000
Jul 03, 2024KRASNOW TODDdirector-S-SaleSell2,000$35.49$70.97K2,000
Jul 03, 2024Dunn Michael Davidofficer See RemarksM-ExemptBuy7,666--81,996
Jul 03, 2024Dunn Michael Davidofficer See RemarksS-SaleSell4,934$35.46$174.95K77,062
Jul 03, 2024Dunn Michael Davidofficer See RemarksS-SaleSell254$36.16$9.18K76,808

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

DateBuySellBuy/Sell Ratio
Q3 202461735.29%
Q2 2024123633.33%
Q1 2024376755.22%
Q4 2023125322.64%
Q3 2023166225.81%
Q2 202331323.08%
Q1 2023162272.73%
Q4 202232150.00%
Q3 20224031333.33%
Q2 2022122600.00%
Q2 2021-1-
Q1 20212540.00%
Q1 20073--
Q3 200531323.08%
Q1 20051333.33%
Q4 20041616.67%
Q2 20041250.00%
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

DateBuySellBuy/Sell Ratio
Q3 2024-9-
Q2 2024-16-
Q1 2024-25-
Q4 2023-26-
Q3 20231313.23%
Q2 20231119.09%
Q1 2023-10-
Q4 2022-1-
Q3 2022-2-
Q2 2022---
Q2 2021---
Q1 20212--
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


TickerCompany
ALCCOklo Inc.
GGAAGenesis Growth Tech Acquisition Corp.
CRECCrescera Capital Acquisition Corp.
APGBApollo Strategic Growth Capital II
UTAAUTA Acquisition Corporation
CVIIChurchill Capital Corp VII
ROCDrilling Tools International Corp.
MEOAMinority Equality Opportunities Acquisition Inc.
AACAres Acquisition Corporation

SYM Ownership FAQ


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).

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.

As of Jun 2024, there are 260 institutional shareholders of Symbotic.

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).

As of Jun 2024, BAILLIE GIFFORD & CO holds 10.66M shares of Symbotic (SYM), compromising 10.41% of the company, valued at $374.84M.

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).