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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, Q1 2025

Institutional positions in Symbotic Inc. as of Mar 31, 2025. 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
222
+6 vs. Q4 2024
Shares held
103.3M
+753.0K (+0.7%) vs. Q4 2024
Total value
$2.09B
−$344.4M (−14.2%) vs. Q4 2024
New holders
48
90 more added
Sold out
42
41 more reduced

6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2024: 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 holdersQ1 2025: 222 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 heldQ1 2025: $2.09B
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, Q1 2025

Shares, value and share of portfolio for each institution holding Symbotic Inc.; share changes are against Q4 2024.

Institutions holding SYM in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Hemington Wealth Management1$00.00%−1−50.0%Reduced
McClarren Financial Advisors, Inc.20$00.00%+20New
Legacy Wealth Managment, LLC3$610.00%00.0%Unchanged
True Wealth Design, LLC3$610.00%+3New
Addison Advisors LLC5$1020.00%+5New
Plante Moran Financial Advisors, LLC17$3440.00%00.0%Unchanged
Bear Mountain Capital, Inc.17$3660.00%00.0%Unchanged
Clean Yield Group20$4040.00%00.0%Unchanged
CVA Family Office, LLC24$4850.00%00.0%Unchanged
Stephens Consulting, LLC25$5060.00%00.0%Unchanged
ORG Wealth Partners, LLC32$6680.00%+32New
Lindbrook Capital, LLC35$7070.00%+35New
Kiker Wealth Management, LLC37$7480.00%+37New
Versant Capital Management, Inc40$8080.00%00.0%Unchanged
Fifth Third Bancorp40$8080.00%+40New
Investors Research Corp40$8080.00%+40New
Ameriflex Group, Inc.44$8890.00%00.0%Unchanged
Roble, Belko & Company, Inc36$1.00K0.00%+36New
GPS Wealth Strategies Group, LLC50$1.01K0.00%−50−50.0%Reduced
MAI Capital Management60$1.21K0.00%00.0%Unchanged
Allworth Financial LP56$1.24K0.00%−9−13.8%Reduced
Pacer Advisors, Inc.68$1.37K0.00%−3−4.2%Reduced
GAMMA Investing LLC70$1.42K0.00%−4−5.4%Reduced
South State Corp.70$1.42K0.00%+70New
Principal Securities, Inc.60$1.42K0.00%00.0%Unchanged
Gen-Wealth Partners Inc82$1.66K0.00%00.0%Unchanged
Bullock Wealth Management Group87$1.82K0.00%+24+38.1%Added
Hexagon Capital Partners LLC96$1.94K0.00%+65+209.7%Added
Parallel Advisors, LLC97$1.96K0.00%+97New
Ci Investments Inc.77$2.00K0.00%+77New
Eastern Bank100$2.02K0.00%00.0%Unchanged
Murphy & Mullick Capital Management Corp100$2.02K0.00%00.0%Unchanged
BankPlus Trust Department100$2.02K0.00%+100New
Fairscale Capital, LLC101$2.04K0.00%00.0%Unchanged
First Horizon Advisors, Inc.112$2.26K0.00%00.0%Unchanged
Beacon Capital Management, LLC113$2.28K0.00%00.0%Unchanged
Rialto Wealth Management, LLC120$2.43K0.00%00.0%Unchanged
Darwin Advisors, LLC125$2.96K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd150$3.03K0.00%+39+35.1%Added
West Financial Advisors, LLC150$3.03K0.00%+150New
Harbour Investments, Inc.153$3.09K0.00%+10+7.0%Added
Atlantic Trust, LLC173$3.50K0.00%00.0%Unchanged
Insight Financial Services182$3.68K0.00%+82+82.0%Added
EverSource Wealth Advisors, LLC195$3.94K0.00%+162+490.9%Added
Trust Co of Vermont200$4.04K0.00%00.0%Unchanged
FSC Wealth Advisors, LLC200$4.04K0.00%+100+100.0%Added
NewSquare Capital LLC200$4.04K0.00%+200New
Geneos Wealth Management Inc.204$4.12K0.00%+76+59.4%Added
IMG Wealth Management, Inc.239$4.83K0.00%−391−62.1%Reduced
Nemes Rush Group LLC252$5.09K0.00%+252New
Financial Freedom, LLC254$5.13K0.00%00.0%Unchanged
Stone House Investment Management, LLC255$5.15K0.00%+255New
Signaturefd, LLC258$5.21K0.00%+258New
SRS Capital Advisors, Inc.300$6.06K0.00%00.0%Unchanged
Skopos Labs, Inc.353$7.13K0.00%+352+35,200.0%Added
Coldstream Capital Management Inc386$7.80K0.00%+386New
Deutsche Bank AG418$8.45K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP437$9.25K0.00%+437New
CIBC Private Wealth Group, LLC596$10.7K0.00%+596New
Hanson & Doremus Investment Management576$12.0K0.00%00.0%Unchanged
IFP Advisors, Inc618$12.5K0.00%−750−54.8%Reduced
Rocky Mountain Advisers, LLC650$13.1K0.00%00.0%Unchanged
GWM Advisors LLC703$14.2K0.00%+169+31.6%Added
Newbridge Financial Services Group, Inc.800$16.2K0.00%00.0%Unchanged
Concord Wealth Partners889$18.0K0.00%+104+13.2%Added
Pingora Partners LLC1,000$20.2K0.01%00.0%Unchanged
Clearstead Advisors, LLC1,066$21.5K0.00%+200+23.1%Added
Centerpoint Advisors, LLC1,200$24.0K0.01%00.0%Unchanged
Rothschild Investment LLC1,200$24.3K0.00%−25−2.0%Reduced
Carolinas Wealth Consulting LLC1,310$26.5K0.01%+103+8.5%Added
Farther Finance Advisors, LLC1,423$29.7K0.00%−40−2.7%Reduced
Ulland Investment Advisors, LLC1,525$31.0K0.03%+1,525New
Rhumbline Advisers1,769$35.8K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,846$37.3K0.00%−10−0.5%Reduced
Crewe Advisors LLC1,908$38.6K0.01%00.0%Unchanged
Pilgrim Partners Asia Pte Ltd1,980$40.0K0.04%00.0%Unchanged
Private Trust Co NA2,000$40.4K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC1,165$41.0K0.03%+1,165New
Ostrum Asset Management2,058$41.6K0.00%−2,429−54.1%Reduced
Vega Investment Solutions2,058$41.6K0.01%+2,058New
Headlands Technologies LLC2,171$43.9K0.01%−50,861−95.9%Reduced
CWM, LLC2,602$53.0K0.00%+2,090+408.2%Added
Quest Partners LLC2,800$56.6K0.01%+2,131+318.5%Added
National Bank of Canada3,211$64.9K0.00%−257,053−98.8%Reduced
MCF Advisors LLC3,564$72.0K0.01%00.0%Unchanged
Van Eck Associates Corp3,994$81.0K0.00%+1,393+53.6%Added
SBI Securities Co., Ltd.4,374$88.4K0.00%−2,117−32.6%Reduced
Tower Research Capital LLC (TRC)5,044$101.9K0.00%+1,478+41.4%Added
US Bancorp5,323$107.6K0.00%−2,301−30.2%Reduced
Jones Financial Companies LLLP5,634$113.6K0.00%+3,177+129.3%Added
The PNC Financial Services Group, Inc.5,932$119.9K0.00%+2,100+54.8%Added
PEAK6 LLC6,183$125.0K0.00%+6,183New
CoreCap Advisors, LLC6,629$134.0K0.01%+1,100+19.9%Added
Point72 Asia (Singapore) Pte. Ltd.7,554$152.7K0.04%+7,554New
KLP Kapitalforvaltning AS8,200$165.7K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)8,841$178.7K0.00%+397+4.7%Added
Barclays PLC9,014$182.2K0.00%+252+2.9%Added
Holocene Advisors, LP10,140$204.9K0.00%+10,140New
Rakuten Securities, Inc.10,298$208.1K0.11%+2,752+36.5%Added
Vista Investment Partners LLC10,743$217.1K0.07%−556−4.9%Reduced