SYM

Symbotic Inc
IndustrialsUSCUSIP 87151X101◍ Confluence graph
Tracked 13F Holders
367
-130 QoQ
13F Value (tracked)
$3.1B
Insider Net · 180d
-$575.9M
0↑ 10↓
Recent Filings
15
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)45 adding · 8 trimming
Insider net (180d)-$575.9M

Who owns SYM?

367 tracked 13F filers

367 tracked 13F filers disclose a position in SYM as of the latest SEC 13F filings, a combined $3.1B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
2 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BAILLIE GIFFORD & CO
$663.9M
12.5M
+0.3%
Added · +39K sh
Q1 2026
2SVF Sponsor III (DE) LLC
$297.4M
5.6M
Held
Q1 2026
3VANGUARD PORTFOLIO MANAGEMENT LLC
$200.6M
3.8M
First observed position
No prior filed position
Q1 2026
4VANGUARD CAPITAL MANAGEMENT LLC
$155.1M
2.9M
First observed position
No prior filed position
Q1 2026
5JPMORGAN CHASE & CO
$112.1M
2.4M
+8.7%
Added · +189K sh
Q1 2026
6MORGAN STANLEY
$124.0M
2.3M
−7.9%
Reduced · −201K sh
Q1 2026
7FMR LLC
$96.9M
1.8M
+6.4%
Added · +109K sh
Q1 2026
8BlackRock, Inc.
$76.8M
1.4M
+14%
Added · +183K sh
Q1 2026
9GOLDMAN SACHS GROUP INC
$71.1M
1.3M
+53%
Added · +463K sh
Q1 2026
10MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$55.0M
1.0M
−22%
Reduced · −291K sh
Q1 2026
11BANK OF AMERICA CORP /DE/
$55.4M
1.0M
−14%
Reduced · −175K sh
Q1 2026
12RAYMOND JAMES FINANCIAL INC
$50.9M
957K
+0.5%
Added · +5K sh
Q1 2026
13Daiwa Securities Group Inc.
$42.6M
947K
New
+947K sh
Q2 2026
14TWO SIGMA INVESTMENTS, LP
$50.0M
940K
+32%
Added · +227K sh
Q1 2026
15GEODE CAPITAL MANAGEMENT, LLC
$37.0M
824K
+0.2%
Added · +2K sh
Q2 2026
16ARK Investment Management LLC
$41.6M
782K
+22%
Added · +139K sh
Q1 2026
17TCW GROUP INC
$38.9M
731K
+30%
Added · +169K sh
Q1 2026
18RENAISSANCE TECHNOLOGIES LLC
$38.0M
715K
−21%
Reduced · −191K sh
Q1 2026
19EXCHANGE TRADED CONCEPTS, LLC
$30.9M
688K
+39%
Added · +194K sh
Q2 2026
20CITADEL ADVISORS LLC
$33.3M
626K
−25%
Reduced · −206K sh
Q1 2026
21Allspring Global Investments Holdings, LLC
$26.4M
586K
−19%
Reduced · −139K sh
Q2 2026
22STATE STREET CORP
$25.0M
557K
+7.2%
Added · +37K sh
Q2 2026
23FRANKLIN RESOURCES INC
$29.0M
545K
+24%
Added · +107K sh
Q1 2026
24FRONTIER CAPITAL MANAGEMENT CO LLC
$21.6M
481K
+96%
Added · +236K sh
Q2 2026
25UBS Group AG
$21.2M
399K
−56%
Reduced · −502K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is SYM being bought or sold by institutions?

Last quarter, 6 funds opened a new position in SYM and 39 added to an existing one, while 8 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
6
funds
Added
39
funds
Reduced
8
funds
Exited
0
funds

Funds that own SYM also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA215 funds$285.5B
AMAZON.COM INCAMZN212 funds$145.0B
MICROSOFT CORPMSFT211 funds$188.0B
APPLE INCAAPL206 funds$209.6B
META PLATFORMS INC-CLASS AMETA205 funds$77.8B
ALPHABET INC-CL AGOOGL204 funds$113.7B
ELI LILLY & COLLY202 funds$53.6B
TESLA INCTSLA200 funds$55.2B
JPMORGAN CHASE & COJPM200 funds$39.7B
BROADCOM INCAVGO199 funds$110.9B
ALPHABET INC-CL CGOOG197 funds$86.2B
MICRON TECHNOLOGY INCMU197 funds$33.3B

Ranked by how many of SYM's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$575.9M
10 insiders
Net
-$575.9M
61 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Aug 24, 2026Kuffner JamesChief Technology OfficerSell (S)4K$160K
Aug 3, 2026KANE CHARLESDirectorSell (S)2K$86K
Aug 3, 2026KRASNOW TODDDirectorSell (S)194$8K
Aug 3, 2026KRASNOW TODDDirectorSell (S)598$27K
Aug 3, 2026KRASNOW TODDDirectorSell (S)1K$53K
Aug 3, 2026KRASNOW TODDDirectorSell (S)48$2K
Jul 27, 2026Boyd William M IIIChief Strategy OfficerSell (S)6K$232K
Jul 27, 2026Boyd William M IIIChief Strategy OfficerSell (S)3K$145K
Jul 27, 2026Martins Izilda PChief Financial OfficerSell (S)27K$1.1M
Jul 24, 2026Freve Maria GSee RemarksSell (S)2K$90K
Jul 24, 2026Kuffner JamesChief Technology OfficerSell (S)19K$767K
Jul 24, 2026Alexander Brian DanielSVP, CommercialSell (S)9K$368K

Institutional ownership over time

220 funds+73 since Q3 2024
0175350Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $391.9M · 1 values withheld

Recent filings

15 shown

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Connected entities for SYM

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Ask your agent what changed in SYM

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/SYM/capital-change-brief"
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Use Arkolith's capital_change_brief for SYM.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SYM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.