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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 13 sales; 419 institutions reported holding it in 13F filings for Q2 2026, worth $5.21B in total; ARK Invest is the only superinvestor holding it.

13F holders, Q2 2022

Institutional positions in Symbotic Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
17
+17 vs. Q1 2022
Shares held
24.9M
+24.9M vs. Q1 2022
Total value
$272.6M
+$272.6M vs. Q1 2022
New holders
17
0 more added
Sold out
0
0 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SYM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 17 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 17 institutionsQ3 2022: 38 institutionsQ4 2022: 50 institutionsQ1 2023: 80 institutionsQ2 2023: 130 institutionsQ3 2023: 152 institutionsQ4 2023: 198 institutionsQ1 2024: 235 institutionsQ2 2024: 240 institutionsQ3 2024: 214 institutionsQ4 2024: 222 institutionsQ1 2025: 222 institutionsQ2 2025: 280 institutionsQ3 2025: 335 institutionsQ4 2025: 403 institutionsQ1 2026: 413 institutionsQ2 2026: 419 institutions
Value heldQ2 2022: $272.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $272.6MQ3 2022: $288.2MQ4 2022: $416.1MQ1 2023: $909.6MQ2 2023: $1.84BQ3 2023: $2.05BQ4 2023: $3.35BQ1 2024: $3.41BQ2 2024: $2.90BQ3 2024: $2.16BQ4 2024: $2.43BQ1 2025: $2.09BQ2 2025: $4.00BQ3 2025: $5.66BQ4 2025: $6.76BQ1 2026: $6.01BQ2 2026: $5.21B
Institutions holding SYM and their total value by quarter
QuarterHoldersValue
Q2 2026419$5.21B
Q1 2026413$6.01B
Q4 2025403$6.76B
Q3 2025335$5.66B
Q2 2025280$4.00B
Q1 2025222$2.09B
Q4 2024222$2.43B
Q3 2024214$2.16B
Q2 2024240$2.90B
Q1 2024235$3.41B
Q4 2023198$3.35B
Q3 2023152$2.05B
Q2 2023130$1.84B
Q1 202380$909.6M
Q4 202250$416.1M
Q3 202238$288.2M
Q2 202217$272.6M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Symbotic Inc.; share changes are against Q1 2022.

Institutions holding SYM in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
SB Global Advisers Ltd20,000,000$219.4M10.39%+20,000,000New
Softbank Group Corp2,000,000$21.9M0.28%+2,000,000New
Adage Capital Partners GP, L.L.C.1,487,400$16.3M0.04%+1,487,400New
Navis Wealth Advisors, LLC735,388$8.07M8.64%+735,388New
Saba Capital Management, L.P.500,000$4.91M0.07%+500,000New
Geode Capital Management, LLC56,637$621.0K0.00%+56,637New
JPMorgan Chase & Co48,685$534.0K0.00%+48,685New
BlackRock Inc.40,000$439.0K0.00%+40,000New
Levin Capital Strategies, L.P.14,000$154.0K0.02%+14,000New
Tower Research Capital LLC (TRC)11,277$124.0K0.00%+11,277New
Penserra Capital Management LLC3,472$38.0K0.00%+3,472New
Money Concepts Capital Corp2,500$30.0K0.00%+2,500New
Captrust Financial Advisors2,000$22.0K0.00%+2,000New
Advisor Group Holdings, Inc.1,797$20.0K0.00%+1,797New
Morgan Stanley1,101$12.0K0.00%+1,101New
Hantz Financial Services, Inc.750$8.00K0.00%+750New
Patriot Financial Group Insurance Agency, LLC181$2.00K0.00%+181New