Symbotic Inc. - Class A Common Stock (SYM)

CUSIP: 87151X101

Q3 2023 13F Holders as of 30 Sep 2023

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

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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.

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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
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
13F
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
13F
VANGUARD GROUP INC
13F
Company
1.7%
2,101,014
$89,944,409 30 Jun 2023
13F
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
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.59%
714,897
$30,519,899 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.54%
652,995
$27,954,715 30 Jun 2023
13F
FMR LLC
13F
Company
0.49%
593,298
$25,399,090 30 Jun 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.46%
558,682
$23,917,176 30 Jun 2023
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
RAYMOND JAMES & ASSOCIATES
13F
Company
0.34%
420,372
$17,996,125 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.34%
413,891
$17,718,674 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.29%
358,700
$15,357,000 30 Jun 2023
13F
Nicholas Investment Partners, LP
13F
Company
0.27%
325,321
$13,926,992 30 Jun 2023
13F
TCW GROUP INC
13F
Company
0.26%
315,627
$13,511,992 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.23%
278,159
$11,907,987 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
275,456
$11,792,271 30 Jun 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.22%
268,248
$11,483,697 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
261,632
$11,200,466 30 Jun 2023
13F
S Squared Technology, LLC
13F
Company
0.18%
220,000
$9,418,200 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
196,099
$8,394,998 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.14%
172,825
$7,398,638 30 Jun 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.14%
165,421
$7,081,673 30 Jun 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.11%
140,213
$6,002,519 30 Jun 2023
13F
PineBridge Investments, L.P.
13F
Company
0.1%
125,717
$5,381,945 30 Jun 2023
13F
Telemark Asset Management, LLC
13F
Company
0.1%
125,000
$5,351,250 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
122,262
$5,234,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
119,246
$5,104,921 30 Jun 2023
13F
1832 Asset Management L.P.
13F
Company
0.09%
115,200
$4,931,712 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.09%
106,067
$4,540,728 30 Jun 2023
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.08%
102,379
$4,382,844 30 Jun 2023
13F
UBS Group AG
13F
Company
0.08%
96,781
$4,143,195 30 Jun 2023
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.06%
78,000
$3,339,180 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
69,009
$2,954,275 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
66,243
$2,835,000 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
65,220
$2,792,066 30 Jun 2023
13F
Taylor Frigon Capital Management LLC
13F
Company
0.05%
63,240
$2,707,304 30 Jun 2023
13F
BOURNE LENT ASSET MANAGEMENT INC
13F
Company
0.05%
57,210
$2,449,160 30 Jun 2023
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.05%
56,830
$2,433,000 30 Jun 2023
13F
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
13F
Bank of New York Mellon Corp
13F
Company
0.04%
52,425
$2,244,314 30 Jun 2023
13F
Penserra Capital Management LLC
13F
Company
0.04%
48,837
$2,090,000 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
46,713
$1,999,761 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
43,473
$1,861,079 30 Jun 2023
13F
Calamos Advisors LLC
13F
Company
0.04%
43,230
$1,850,676 30 Jun 2023
13F
STEPHENS INC /AR/
13F
Company
0.03%
38,841
$1,662,783 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.03%
37,004
$1,584,141 30 Jun 2023
13F

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.