- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 121,970,588
- Total 13F shares
- 61,418,000
- Share change
- +18,330,279
- Total reported value
- $2,053,287,456
- Put/Call ratio
- 75%
- Price per share
- $33.43
- Number of holders
- 151
- Value change
- +$599,944,943
- Number of buys
- 99
- Number of sells
- 55
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 |
|---|---|---|---|---|---|---|---|---|
| SVF II SPAC Investment 3 (DE) LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
51,259,672
mixed-class rows
|
$1,623,578,407 | — | 23 Jul 2023 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
18%
|
22,000,000
|
$941,820,000 | — | 30 Jun 2023 | |
| SVF II Strategic Investments AIV LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
17,825,312
|
$726,693,407 | — | 23 Jul 2023 | |
| SVF Sponsor III (DE) LLC |
13F
|
Company |
7.5%
|
9,090,000
|
$389,142,900 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,101,014
|
$89,944,409 | — | 30 Jun 2023 | |
| Michael D. Rhodin |
3/4/5
|
Director |
—
mixed-class rows
|
1,528,706
mixed-class rows
|
$48,975,613 | — | 02 Aug 2022 | |
| Navis Wealth Advisors, LLC |
13F
|
Company |
0.75%
|
913,554
|
$39,109,247 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.59%
|
714,897
|
$30,519,899 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
652,995
|
$27,954,715 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.49%
|
593,298
|
$25,399,090 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.46%
|
558,682
|
$23,917,176 | — | 30 Jun 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 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
420,372
|
$17,996,125 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
413,891
|
$17,718,674 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
358,700
|
$15,357,000 | — | 30 Jun 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.27%
|
325,321
|
$13,926,992 | — | 30 Jun 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.26%
|
315,627
|
$13,511,992 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
278,159
|
$11,907,987 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
275,456
|
$11,792,271 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
268,248
|
$11,483,697 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
261,632
|
$11,200,466 | — | 30 Jun 2023 | |
| S Squared Technology, LLC |
13F
|
Company |
0.18%
|
220,000
|
$9,418,200 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
196,099
|
$8,394,998 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
172,825
|
$7,398,638 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
165,421
|
$7,081,673 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.11%
|
140,213
|
$6,002,519 | — | 30 Jun 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.1%
|
125,717
|
$5,381,945 | — | 30 Jun 2023 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.1%
|
125,000
|
$5,351,250 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
122,262
|
$5,234,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
119,246
|
$5,104,921 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.09%
|
115,200
|
$4,931,712 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
106,067
|
$4,540,728 | — | 30 Jun 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.08%
|
102,379
|
$4,382,844 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
96,781
|
$4,143,195 | — | 30 Jun 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.06%
|
78,000
|
$3,339,180 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
69,009
|
$2,954,275 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
66,243
|
$2,835,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
65,220
|
$2,792,066 | — | 30 Jun 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.05%
|
63,240
|
$2,707,304 | — | 30 Jun 2023 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
57,210
|
$2,449,160 | — | 30 Jun 2023 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
56,830
|
$2,433,000 | — | 30 Jun 2023 | |
| Santhosh P. Daniel |
3/4/5
|
Vice President & Controller |
—
class O/S missing
|
57,188
|
$2,331,412 | — | 23 Jan 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
54,115
|
$2,316,663 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
52,425
|
$2,244,314 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
48,837
|
$2,090,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
46,713
|
$1,999,761 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
43,473
|
$1,861,079 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.04%
|
43,230
|
$1,850,676 | — | 30 Jun 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
38,841
|
$1,662,783 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
37,004
|
$1,584,141 | — | 30 Jun 2023 |
Institutional Holders of Symbotic Inc. - Class A Common Stock (SYM) as of Q3 2023
As of 30 Sep 2023,
Symbotic Inc. - Class A Common Stock (SYM) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,418,000 shares.
The largest 10 holders included
SOFTBANK GROUP CORP., SVF Sponsor III (DE) LLC, VANGUARD GROUP INC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., FMR LLC, RAYMOND JAMES & ASSOCIATES, TWO SIGMA INVESTMENTS, LP, 1832 Asset Management L.P., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
152
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
127
Q3 2023 holders
151
Holder diff
24
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.