Symbotic Inc. - Class A Common Stock, par value $0.0001 per share (SYM)

CUSIP: 87151X101

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+642,736
Put/Call ratio
110%
SEC-reported price per share
$11.94
Number of holders
48
Value change
+$7,757,012
Number of buys
28
Open additional details 1 more signal available
Number of sells
15
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
191,355,446

Security key

87151X101

Report period

Q4 2022

Institutions

48

Top holders

10

Ownership snapshot

Top reported holders of SYM - Symbotic Inc. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
SB Global Advisers Ltd
Disclosed value leader
SB Global Advisers Ltd
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F 3/4/5 Highest disclosed value: $230,000,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SB Global Advisers Ltd has the largest disclosed position value at $230M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens SB Global Advisers Ltd's linked filing trail.
Disclosed position value Top 5
SB Global Advisers Ltd $230M
Michael D. Rhodin $48.98M
Michael J. Loparco $23.58M
SOFTBANK GROUP CORP. $23M
ADAGE CAPITAL PARTNERS GP, L.L.C. $11.76M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SB Global Advisers Ltd
13F
Company
13F
—
denominator unverified
$230,000,000
20,000,000 shares
— 30 Sep 2022
Michael D. Rhodin
3/4/5
Director
—
mixed-class rows
$48,975,613
1,528,706 shares
mixed-class rows
— 02 Aug 2022
Michael J. Loparco
3/4/5
Chief Executive Officer, Director
—
mixed-class rows
$23,582,042
578,452 shares
mixed-class rows
— 17 Aug 2022
SOFTBANK GROUP CORP.
13F
Company
13F
—
denominator unverified
$23,000,000
2,000,000 shares
— 30 Sep 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$11,761,000
1,022,714 shares
— 30 Sep 2022
Navis Wealth Advisors, LLC
13F
Company
13F
—
denominator unverified
$8,679,000
754,698 shares
— 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
48
Shares
34,847,969
Rows available
48
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
37
Q4 2022 holders
48
Holder diff
11
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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