Symbotic Inc. - SYM
Sector:
Industrials
· Industry:
General Industrial Machinery & Equipment, NEC
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$7.12B
QoQ value delta ($000)
+$970.5M
(+15.78%)
Implied price effect (QoQ)
-9.01%
Shares
Total shares
145,039,501
QoQ shares delta
+31,051,500
(+27.24%)
Total shares held by funds (by quarter)
Market chart (SYM)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SOFTBANK GROUP CORP. | 2,369,606 | 39,825,312 | 15.32% |
| Walmart Inc. | 892,500 | 15,000,000 | 91.6% |
| BAILLIE GIFFORD & CO | 740,239 | 12,441,000 | 0.62% |
| VANGUARD GROUP INC | 412,463 | 6,932,158 | 0.01% |
| SVF Sponsor III (DE) LLC | 332,605 | 5,590,000 | 100.0% |
| MORGAN STANLEY | 150,587 | 2,530,874 | 0.01% |
| JPMORGAN CHASE & CO | 129,375 | 2,174,372 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,404 | 2,006,800 | 0.01% |
| JANE STREET GROUP, LLC | 104,377 | 1,754,250 | 0.02% |
| FMR LLC | 101,868 | 1,712,079 | 0.01% |
| CITADEL ADVISORS LLC | 92,433 | 1,553,509 | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,273 | 1,331,765 | 0.12% |
| BlackRock, Inc. | 75,061 | 1,261,539 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 72,323 | 1,215,529 | 0.01% |
| Ghisallo Capital Management LLC | 63,034 | 1,059,400 | 2.81% |
| RAYMOND JAMES FINANCIAL INC | 56,651 | 952,118 | 0.02% |
| GOLDMAN SACHS GROUP INC | 54,894 | 922,600 | 0.01% |
| UBS Group AG | 54,235 | 911,518 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 53,889 | 905,700 | 0.08% |
| Allspring Global Investments Holdings, LLC | 47,122 | 726,411 | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 43,288 | 727,309 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 42,441 | 713,306 | 0.06% |
| ARK Investment Management LLC | 38,253 | 642,913 | 0.25% |
| Navis Wealth Advisors, LLC | 36,891 | 26,083,643 | 15.63% |
| MARSHALL WACE, LLP | 33,997 | 571,381 | 0.03% |