Symbotic Inc.
SYM- Exchange
- Nasdaq
- Industry
- General Industrial Machinery & Equipment, NEC
- SEC CIK
- 0001837240
In the last 90 days, Symbotic Inc. insiders filed 0 open-market purchases and 12 sales; 422 institutions reported holding it in 13F filings for Q2 2026, worth $5.21B in total; ARK Invest is the only superinvestor holding it.
Key figures
- Market capNo recent share count in SEC filings
- –
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $2.48M in total
- 12
- 13F holdersQ2 2026, +10 vs. previous quarter
- 422
- 13F valueReported value at the end of Q2 2026
- $5.21B
- Superinvestors holdingAt the end of Q2 2026
- 1
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $2.25B
- +25.7% year over year
- Net income, FY2025
- -$16.9M
- No comparable prior period
- Free cash flow, FY2025
- –
- No comparable prior period
- Revenue, Q3 FY2026
- $720.8M
- +21.7% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Net loss for FY2025: $16.9M (0.8% of revenue).
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 17.5M
- Shares sold short
- Change
- −159.2K
- −0.9% vs. previous
- Days to cover
- 10.20
- At average daily volume
Superinvestors holding SYM, Q2 2026
Go to the superinvestors tab1 superinvestor reports holding Symbotic Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Symbotic Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 4, 2026 (view filing)5:04 PM ET | Nov 2 | 2 days | Krasnow ToddDirector | SSaleClass A Common Stock | −2.00K | $38.46 | −$76.9K | −100.0%0 after | 3 lots10b5-1 |
| Nov 4, 2026 (view filing)5:04 PM ET | Nov 2 | 2 days | Kane CharlesDirector | SSaleClass A Common Stock | −2.00K | $38.44 | −$76.9K | −2.2%89.9K after | 3 lots10b5-1 |
| Oct 28, 2026 (view filing)7:21 PM ET | Oct 28 | Same day | Martins Izilda PChief Financial Officer | SSaleClass A Common Stock | −7.22K | $38.93 | −$281.2K | −14.5%42.7K after | |
| Oct 28, 2026 (view filing)7:21 PM ET | Oct 26-27 | 2 days | Kuffner JamesChief Technology Officer | SSaleClass A Common Stock | −19.4K | $38.25 | −$741.9K | −7.2%248.4K after | 2 lots |
| Oct 28, 2026 (view filing)7:21 PM ET | Oct 26-27 | 2 days | Alexander Brian DanielSVP, Commercial | SSaleClass A Common Stock | −9.31K | $38.26 | −$356.3K | −12.2%66.9K after | 2 lots |
| Oct 28, 2026 (view filing)7:21 PM ET | Oct 26-27 | 2 days | Freve Maria GSee Remarks | SSaleClass A Common Stock | −2.29K | $38.25 | −$87.5K | −28.8%5.65K after | 2 lots |
| Oct 27, 2026 (view filing)9:33 PM ET | Oct 27 | Same day | Boyd William M IIIChief Strategy Officer | SSaleClass A Common Stock | −9.19K | $38.83 | −$357.0K | −13.9%57.1K after | 2 lots |
| Oct 7, 2026 (view filing)8:42 PM ET | Oct 5 | 2 days | Krasnow ToddDirector | SSaleClass A Common Stock | −2.00K | $42.72 | −$85.4K | −100.0%0 after | 2 lots10b5-1 |
| Oct 5, 2026 (view filing)9:23 PM ET | Oct 1 | 4 days | Kane CharlesDirector | SSaleClass A Common Stock | −2.00K | $43.17 | −$86.3K | −2.2%89.9K after | 2 lots10b5-1 |
| Sep 10, 2026 (view filing)7:21 PM ET | Sep 8 | 2 days | Krasnow ToddDirector | SSaleClass A Common Stock | −2.00K | $43.57 | −$87.1K | −100.0%0 after | 2 lots10b5-1 |
Top 10 13F holders, Q2 2026
See all 422 holdersThe largest institutional positions in Symbotic Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,825,312 | $1.79B | 9.85% | 00.0% | Unchanged |
| Walmart Inc. | 15,000,000 | $674.3M | 91.61% | 00.0% | Unchanged |
| Baillie Gifford & Co | 12,263,759 | $551.3M | 0.50% | −216,129−1.7% | Reduced |
| Vanguard Portfolio Management LLC | 4,295,652 | $193.1M | 0.01% | +525,334+13.9% | Added |
| Morgan Stanley | 3,867,532 | $173.8M | 0.01% | +1,537,246+66.0% | Added |
| Vanguard Capital Management LLC | 2,851,280 | $128.2M | 0.00% | −64,456−2.2% | Reduced |
| JPMorgan Chase & Co | 2,889,676 | $121.9M | 0.01% | +526,130+22.3% | Added |
| Ameriprise Financial Inc | 2,011,390 | $90.4M | 0.02% | +1,963,912+4,136.5% | Added |
| BlackRock, Inc. | 1,756,855 | $79.0M | 0.00% | +312,528+21.6% | Added |
| FMR LLC | 1,426,279 | $64.1M | 0.00% | −395,286−21.7% | Reduced |
Holders of 5% or more of SYM
See all 7 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Symbotic Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| RBC Millennium GST Non-Exempt Trust | 13D | 60.30%165.6M shares | New | Jun 26, 20251 filing | Jun 26, 2025 | SEC |
| Ladensohn David A | 13D/A | 58.20%176.9M shares | – | Jun 17, 20225 filings | May 19, 2026 | SEC |
| Walmart Inc. | 13D/A | 39.90%76.4M shares | −5.50 ppfrom 45.40% | Jun 21, 20225 filings | Aug 7, 2026 | SEC |
| Softbank Group Corp | 13D/A | 31.30%39.8M shares | −6.40 ppfrom 37.70% | Jul 25, 20233 filings | May 29, 2026 | SEC |
| Cohen Richard B | 13D/A | 29.00%45.4M shares | −0.40 ppfrom 29.40% | Jun 17, 20227 filings | Sep 22, 2025 | SEC |
Politician trades
All politician trades in SYM1 member of Congress reported 2 trades in Symbotic Inc. since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Mar 22, 2025 |  Ashley Moody Senate · FL | Sell (full) | $1K-$15K |
| Mar 22, 2025 | Ashley Moody Senate · FL | Sell (full) | $1K-$15K |
Senate · FL · Mar 22, 2025
Sell (full)$1K-$15K
Senate · FL · Mar 22, 2025
Sell (full)$1K-$15K