Symbotic Inc. - Class A Common Stock (SYM)

CUSIP: 87151X101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
121,970,588
Total 13F shares
34,847,969
Share change
+642,736
Total reported value
$416,083,932
Put/Call ratio
110%
Price per share
$11.94
Number of holders
48
Value change
+$7,757,012
Number of buys
28
Number of sells
15

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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?
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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
$230,000,000 30 Sep 2022
13F
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
$23,000,000 30 Sep 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.84%
1,022,714
$11,761,000 30 Sep 2022
13F
Navis Wealth Advisors, LLC
13F
Company
0.62%
754,698
$8,679,000 30 Sep 2022
13F
Nicholas Investment Partners, LP
13F
Company
0.16%
194,913
$2,241,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.14%
170,213
$1,958,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
0.11%
132,400
$1,523,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
118,486
$1,362,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.08%
101,131
$1,163,000 30 Sep 2022
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.06%
70,000
$805,000 30 Sep 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.06%
68,777
$791,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
51,100
$588,000 30 Sep 2022
13F
Alpha Paradigm Partners, LLC
13F
Company
0.04%
48,158
$554,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
46,805
$538,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.03%
38,734
$445,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.03%
37,500
$431,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.02%
28,300
$325,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
23,180
$267,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
22,415
$258,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
19,552
$225,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.02%
19,478
$224,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.01%
15,967
$184,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.01%
15,757
$181,000 30 Sep 2022
13F
COMPASS FINANCIAL ADVISORS LLC
13F
Company
0.01%
14,670
$169,000 30 Sep 2022
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.01%
14,500
$167,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
8,860
$101,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0%
5,206
$60,000 30 Sep 2022
13F
Altshuler Shaham Ltd
13F
Company
0%
4,608
$50,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
3,297
$37,000 30 Sep 2022
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
0%
2,500
$29,000 30 Sep 2022
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0%
1,548
$18,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,500
$17,000 30 Sep 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
1,361
$16,000 30 Sep 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
1,000
$12,000 30 Sep 2022
13F
Cutler Group LLC / CA
13F
Company
0%
800
$9,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
600
$7,000 30 Sep 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0%
100
$1,000 30 Sep 2022
13F
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 Q4 2022

As of 31 Dec 2022, Symbotic Inc. - Class A Common Stock (SYM) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,847,969 shares. The largest 10 holders included SB Global Advisers Ltd, SVF Sponsor III (DE) LLC, SOFTBANK GROUP CORP., Navis Wealth Advisors, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Nicholas Investment Partners, LP, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Inc., RAYMOND JAMES & ASSOCIATES, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.