- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 121,970,588
- Total 13F shares
- 43,032,674
- Share change
- +3,212,324
- Total reported value
- $1,842,140,009
- Put/Call ratio
- 214%
- Price per share
- $42.81
- Number of holders
- 127
- Value change
- +$140,456,586
- Number of buys
- 95
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. |
13F
|
Company |
18%
|
22,000,000
|
$502,480,000 | — | 31 Mar 2023 | |
| SVF Sponsor III (DE) LLC |
13F
|
Company |
7.5%
|
9,090,000
|
$207,615,600 | — | 31 Mar 2023 | |
| Michael D. Rhodin |
3/4/5
|
Director |
—
mixed-class rows
|
1,528,706
mixed-class rows
|
$48,975,613 | — | 02 Aug 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,303,936
|
$29,781,898 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.85%
|
1,041,144
|
$23,779,729 | — | 31 Mar 2023 | |
| 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 |
0.75%
|
913,554
|
$20,865,573 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.5%
|
609,414
|
$13,919,016 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.47%
|
570,229
|
$13,024,031 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
508,933
|
$11,624,030 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
430,713
|
$9,837,486 | — | 31 Mar 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.33%
|
405,569
|
$9,263,196 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.31%
|
383,593
|
$8,761,264 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
347,535
|
$7,937,699 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
286,234
|
$6,537,584 | — | 31 Mar 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.18%
|
217,063
|
$4,957,718 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
196,631
|
$4,491,052 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.13%
|
156,767
|
$3,580,558 | — | 31 Mar 2023 | |
| S Squared Technology, LLC |
13F
|
Company |
0.11%
|
130,000
|
$2,969,200 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
109,867
|
$2,509,363 | — | 31 Mar 2023 | |
| Santhosh P. Daniel |
3/4/5
|
Vice President & Controller |
—
class O/S missing
|
57,188
|
$2,331,412 | — | 23 Jan 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
72,675
|
$1,659,897 | — | 31 Mar 2023 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
70,000
|
$1,599,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
69,128
|
$1,578,881 | — | 31 Mar 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.06%
|
68,770
|
$1,570,707 | — | 31 Mar 2023 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
57,210
|
$1,306,676 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
56,513
|
$1,290,757 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
50,600
|
$1,155,704 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
47,897
|
$1,093,967 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
41,500
|
$947,860 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.03%
|
39,439
|
$900,787 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.03%
|
38,908
|
$888,659 | — | 31 Mar 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.03%
|
32,000
|
$730,880 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
32,000
|
$730,880 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
31,069
|
$709,616 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
31,039
|
$708,931 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
28,320
|
$646,829 | — | 31 Mar 2023 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.02%
|
26,250
|
$599,550 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
24,198
|
$552,682 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
22,925
|
$523,607 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
22,467
|
$513,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
21,831
|
$498,620 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
19,777
|
$451,706 | — | 31 Mar 2023 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
19,500
|
$445,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
18,010
|
$411,348 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
15,941
|
$364,000 | — | 31 Mar 2023 | |
| Quent Capital, LLC |
13F
|
Company |
0.01%
|
15,500
|
$343,635 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
13,397
|
$305,987 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
13,037
|
$297,765 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
10,954
|
$250,189 | — | 31 Mar 2023 |
Institutional Holders of Symbotic Inc. - Class A Common Stock (SYM) as of Q2 2023
As of 30 Jun 2023,
Symbotic Inc. - Class A Common Stock (SYM) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,032,674 shares.
The largest 10 holders included
SOFTBANK GROUP CORP., SVF Sponsor III (DE) LLC, VANGUARD GROUP INC, Navis Wealth Advisors, LLC, Mirae Asset Global Investments Co., Ltd., FIRST TRUST ADVISORS LP, FMR LLC, EXCHANGE TRADED CONCEPTS, LLC, RAYMOND JAMES & ASSOCIATES, and Legal & General Group Plc.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
79
Q2 2023 holders
127
Holder diff
48
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.