- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 121,970,588
- Total 13F shares
- 25,060,763
- Share change
- +154,025
- Total reported value
- $288,195,000
- Put/Call ratio
- 177%
- Price per share
- $11.50
- Number of holders
- 37
- Value change
- +$2,630,545
- Number of buys
- 31
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 87151X101?
CUSIP 87151X101 identifies SYM - Symbotic Inc. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87151X101:
Top shareholders of SYM - Symbotic Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SB Global Advisers Ltd |
13F
|
Company |
16%
|
20,000,000
|
$219,400,000 | — | 30 Jun 2022 | |
| Michael D. Rhodin |
3/4/5
|
Director |
—
mixed-class rows
|
1,528,706
mixed-class rows
|
$48,975,613 | — | 02 Aug 2022 | |
| Michael J. Loparco |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
578,452
mixed-class rows
|
$23,582,042 | — | 17 Aug 2022 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
1.6%
|
2,000,000
|
$21,940,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
1,487,400
|
$16,317,000 | — | 30 Jun 2022 | |
| Navis Wealth Advisors, LLC |
13F
|
Company |
0.6%
|
735,388
|
$8,067,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.41%
|
500,000
|
$4,905,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
56,637
|
$621,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
48,685
|
$534,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
40,000
|
$439,000 | — | 30 Jun 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.01%
|
14,000
|
$154,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
11,277
|
$124,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
3,472
|
$38,000 | — | 30 Jun 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
2,500
|
$30,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
2,000
|
$22,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,797
|
$20,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,101
|
$12,000 | — | 30 Jun 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0%
|
750
|
$8,000 | — | 30 Jun 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
181
|
$2,000 | — | 30 Jun 2022 | |
| Navneet Govil |
3/4/5
|
Chief Financial Officer, Director |
—
class O/S missing
|
62,500
|
— | — | 07 Jun 2022 | |
| Cristiana Falcone |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 07 Jun 2022 | |
| Ioannis Pipilis |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
50,000
|
— | — | 07 Jun 2022 | |
| Michael A. Carpenter |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 07 Jun 2022 | |
| Michael Tobin |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 07 Jun 2022 |
Institutional Holders of Symbotic Inc. - Class A Common Stock (SYM) as of Q3 2022
As of 30 Sep 2022,
Symbotic Inc. - Class A Common Stock (SYM) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,060,763 shares.
The largest 10 holders included
SB Global Advisers Ltd, SOFTBANK GROUP CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., Navis Wealth Advisors, LLC, Nicholas Investment Partners, LP, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and TANAKA CAPITAL MANAGEMENT INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
17
Q3 2022 holders
37
Holder diff
20
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.