Symbotic Inc. - Class A Common Stock (SYM)

CUSIP: 87151X101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
121,970,588
Total 13F shares
39,824,506
Share change
+24,979,587
Total reported value
$909,580,620
Put/Call ratio
158%
Price per share
$22.84
Number of holders
79
Value change
+$578,028,062
Number of buys
58
Number of sells
14

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
$238,800,000 31 Dec 2022
13F
SVF Sponsor III (DE) LLC
13F
Company
7.5%
9,090,000
$108,534,600 31 Dec 2022
13F
Michael D. Rhodin
3/4/5
Director
mixed-class rows
1,528,706
mixed-class rows
$48,975,613 02 Aug 2022
SOFTBANK GROUP CORP.
13F
Company
1.6%
2,000,000
$23,880,000 31 Dec 2022
13F
Michael J. Loparco
3/4/5
Chief Executive Officer, Director
mixed-class rows
578,452
mixed-class rows
$23,582,042 17 Aug 2022
Navis Wealth Advisors, LLC
13F
Company
0.62%
754,698
$9,011,094 31 Dec 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.53%
650,000
$7,761,000 31 Dec 2022
13F
Nicholas Investment Partners, LP
13F
Company
0.4%
486,356
$5,807,091 31 Dec 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.28%
344,417
$4,112,339 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.27%
330,344
$3,944,308 31 Dec 2022
13F
Santhosh P. Daniel
3/4/5
Vice President & Controller
class O/S missing
57,188
$2,331,412 23 Jan 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
0.15%
178,636
$2,132,914 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
141,490
$1,689,000 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
0.11%
136,163
$1,625,786 31 Dec 2022
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.06%
70,000
$836,000 31 Dec 2022
13F
1492 Capital Management LLC
13F
Company
0.06%
68,796
$821,424 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.05%
64,500
$770,130 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
57,103
$681,810 31 Dec 2022
13F
Legato Capital Management LLC
13F
Company
0.04%
47,250
$564,165 31 Dec 2022
13F
FMR LLC
13F
Company
0.04%
44,618
$532,739 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
40,185
$480,000 31 Dec 2022
13F
Register Financial Advisors LLC
13F
Company
0.03%
38,050
$454,317 31 Dec 2022
13F
UBS Group AG
13F
Company
0.03%
36,232
$432,610 31 Dec 2022
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.03%
36,000
$429,840 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.03%
35,700
$426,258 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
35,381
$422,449 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.02%
29,290
$349,723 31 Dec 2022
13F
BOURNE LENT ASSET MANAGEMENT INC
13F
Company
0.02%
19,210
$229,367 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
18,918
$225,881 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.01%
15,967
$190,646 31 Dec 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
12,929
$154,372 31 Dec 2022
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.01%
11,500
$137,000 31 Dec 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.01%
10,400
$124,000 31 Dec 2022
13F
HTG Investment Advisors, Inc.
13F
Company
0.01%
10,000
$119,400 31 Dec 2022
13F
ARMSTRONG ADVISORY GROUP, INC
13F
Company
0%
5,672
$67,724 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0%
4,397
$52,500 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
4,299
$52,000 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0%
4,024
$48,000 31 Dec 2022
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
0%
3,050
$36,417 31 Dec 2022
13F
TORONTO DOMINION BANK
13F
Company
0%
3,000
$36,000 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0%
2,500
$29,000 31 Dec 2022
13F
US BANCORP \DE\
13F
Company
0%
2,024
$24,167 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,387
$16,561 31 Dec 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
1,361
$16,250 31 Dec 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
1,000
$11,940 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
510
$6,000 31 Dec 2022
13F
Advisors Asset Management, Inc.
13F
Company
0%
342
$4,083 31 Dec 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0%
100
$1,191 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
100
$1,000 31 Dec 2022
13F
NVWM, LLC
13F
Company
0%
50
$597 31 Dec 2022
13F

Institutional Holders of Symbotic Inc. - Class A Common Stock (SYM) as of Q1 2023

As of 31 Mar 2023, Symbotic Inc. - Class A Common Stock (SYM) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,824,506 shares. The largest 10 holders included SOFTBANK GROUP CORP., SVF Sponsor III (DE) LLC, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, Navis Wealth Advisors, LLC, EXCHANGE TRADED CONCEPTS, LLC, Mirae Asset Global Investments Co., Ltd., BlackRock Inc., Legal & General Group Plc, and Nicholas Investment Partners, LP. This page lists 80 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
48
Q1 2023 holders
79
Holder diff
31
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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