SYMBOTIC INC SYM
$42.74
-4.9% 52w: $38.57 – $87.30
Latest 13F among current holders filed 15 days ago (Aug 18, 2026)
Price — last 12 months
research preview data38.5762.9487.30
Aug 18, 2025 Jul 2, 2026
Institutional holders
413
+10 QoQ
13F value
$6.01B
-11.1% QoQ
Smart-money holders
30
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
1.4×
$109.0M calls / $78.3M puts
Institutional value by quarter
Number of holders
Who owns SYM?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. ★3 | Fundamental concentrated | 39.8M | $2.12B | — | Held |
| Walmart Inc. ★2 | Fundamental diversified | 15.0M | $798.0M | — | Held |
| BAILLIE GIFFORD & CO ★2 | Long only active | 12.5M | $663.9M | — | +0.3% |
| SVF Sponsor III (DE) LLC ★2 | Fundamental diversified | 5.6M | $297.4M | — | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 3.8M | $200.6M | — | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.9M | $155.1M | — | — |
| MORGAN STANLEY | Bank broker | 2.3M | $124.0M | 0.0% | -7.9% |
| JPMORGAN CHASE & CO | Bank broker | 2.4M | $112.1M | 0.0% | +8.7% |
| FMR LLC | Long only active | 1.8M | $96.9M | 0.0% | +6.4% |
| BlackRock, Inc. | Index provider | 1.4M | $76.8M | 0.0% | +14.5% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.3M | $71.1M | 0.0% | +53.1% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 1.0M | $55.4M | 0.0% | -14.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 1.0M | $55.0M | — | -21.9% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 957.3K | $50.9M | 0.0% | +0.5% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 940.0K | $50.0M | 0.0% | +31.8% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 822.0K | $43.7M | — | +13.0% |
| ARK Investment Management LLC ★2 | Long only active | 782.2K | $41.6M | 0.3% | +21.7% |
| Allspring Global Investments Holdings, LLC | Diversified mechanical | 725.0K | $39.7M | 0.1% | -0.2% |
| TCW GROUP INC | Other | 731.2K | $38.9M | 0.3% | +30.0% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 714.8K | $38.0M | — | -21.1% |
| CITADEL ADVISORS LLC | Multistrat pod | 626.5K | $33.3M | 0.0% | -24.7% |
| FRANKLIN RESOURCES INC | Long only active | 545.0K | $29.0M | 0.0% | +24.5% |
| Hood River Capital Management LLC | Other | 524.4K | $27.9M | — | +15.5% |
| STATE STREET CORP | Index provider | 519.7K | $27.7M | 0.0% | +6.8% |
| EXCHANGE TRADED CONCEPTS, LLC | Index provider | 493.9K | $26.3M | 0.2% | +51.0% |
| Burkehill Global Management, LP | Quant stat arb | 475.0K | $25.3M | — | Held |
| UBS Group AG | Bank broker | 398.9K | $21.2M | 0.0% | -55.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | Pension sovereign | 396.0K | $21.1M | 0.0% | +7981.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 378.5K | $20.1M | — | +8.8% |
| S SQUARED TECHNOLOGY, LLC ★3 | Fundamental concentrated | 369.1K | $19.6M | — | +39.8% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 364.9K | $19.4M | — | — |
| Legal & General Group Plc | Diversified mechanical | 362.5K | $19.3M | 0.0% | +45.1% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 357.4K | $19.0M | 0.0% | +31.2% |
| Trexquant Investment LP | Diversified mechanical | 324.0K | $17.2M | — | -18.1% |
| FIRST TRUST ADVISORS LP | Index provider | 308.5K | $16.4M | 0.0% | -27.2% |
| LPL Financial LLC | Bank broker | 302.3K | $16.1M | 0.0% | +38.6% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 301.7K | $16.1M | 0.0% | -8.7% |
| USS Investment Management Ltd | Other | 282.0K | $15.0M | — | New |
| Mitsubishi UFJ Trust & Banking Corp | Diversified mechanical | 262.1K | $13.9M | — | -5.4% |
| Ghisallo Capital Management LLC | Quant stat arb | 250.0K | $13.3M | — | -76.4% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 248.5K | $13.2M | 0.0% | +351.4% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Other | 245.1K | $13.0M | — | +2069.0% |
| Handelsbanken Fonder AB | Diversified mechanical | 224.5K | $11.9M | — | -46.9% |
| MARSHALL WACE, LLP | Quant stat arb | 212.9K | $11.3M | — | -62.7% |
| CITIGROUP INC | Bank broker | 208.8K | $11.1M | 0.0% | +293.1% |
| Point72 Asset Management, L.P. | Multistrat pod | 206.5K | $11.0M | 0.0% | New |
| MIROVA ★2 | Fundamental diversified | 189.6K | $10.1M | — | New |
| NORTHERN TRUST CORP | Index provider | 181.3K | $9.6M | 0.0% | +3.3% |
| Bridgewater Associates, LP | Quant stat arb | 177.0K | $9.4M | 0.0% | +114.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 173.8K | $9.2M | 0.0% | +1.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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