Security record · archived quarter
SYM
Symbotic Inc. · Industrials · Industrial - Machinery
102Tracked holders
+3Δ holders
44.16MShares held
$2.63BReported value
+3New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +3.0% ·
share flow +30.0% ·
net new positions +2.9%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 7.92K | $333,385 | n/a | n/a |
| Q2 2026 | 104 | +1 | 46.45M | $2.08B | +10 | −10 |
| Q1 2026 | 107 | +4 | 40.87M | $2.16B | +9 | −5 |
| Q4 2025 | 102 | +3 | 44.16M | $2.63B | +3 | n/a |
| Q3 2025 | 17 | +1 | 23.26M | $1.25B | +1 | n/a |
| Q2 2025 | 13 | +1 | 21.96M | $852.98M | +3 | −2 |
| Q1 2025 | 9 | +1 | 15.92M | $321.68M | +2 | −1 |
| Q4 2024 | 8 | 0 | 15.67M | $371.61M | +2 | −2 |
| Q3 2024 | 7 | -5 | 16.41M | $400.15M | +1 | −6 |
| Q2 2024 | 12 | n/a | 13.73M | $482.75M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 12.44M | -1.9% | $740.24M | 0.6% | ▼ Trim | 7 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passive) | 6.93M | +47.6% | $412.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 2.53M | +85.4% | $150.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 4 | JPMorgan Chase ✦ | 2.17M | +4072.3% | $129.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 5 | Fidelity (FMR) ✦ | 1.71M | +2706.5% | $101.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.33M | n/a | $79.27M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (passive) | 1.26M | +18.2% | $75.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 8 | Bank Of America Corp /De/ | 1.22M | n/a | $72.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 952.12K | n/a | $56.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 905.70K | +24.4% | $53.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 900.47K | n/a | $53.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 872.60K | +238.5% | $51.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 832.01K | New | $49.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Allspring Global Investments… | 726.41K | n/a | $47.12M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Geode Capital Management ✦ (passive) | 727.31K | +16.8% | $43.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 714.25K | n/a | $42.50M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 713.31K | +186.0% | $42.44M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 18 | ARK Investment Management ✦ | 642.91K | +9.0% | $38.25M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 571.38K | New | $34.00M | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | State Street Global Advisors ✦ (passive) | 486.72K | +34.9% | $28.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Franklin Resources Inc | 437.80K | n/a | $26.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 423.63K | n/a | $25.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 347.94K | n/a | $20.70M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 330.32K | n/a | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mitsubishi UFJ Trust & Banking Corp | 277.14K | n/a | $16.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 272.39K | +47.2% | $16.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Legal & General Group Plc | 249.90K | n/a | $14.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | LPL Financial LLC | 218.03K | n/a | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 175.45K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | T. Rowe Price ✦ | 171.59K | -21.2% | $10.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 152.29K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Blair William & Co/Il | 123.94K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Victory Capital Management Inc | 120.93K | n/a | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 119.40K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BNP Paribas Asset Management… | 99.25K | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Invesco Ltd. | 108.72K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Tudor Investment Corp Et Al | 105.33K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 105.27K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 98.80K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 90.73K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Man Group plc | 87.87K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 87.67K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Dimensional Fund Advisors Lp | 86.12K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Bridgewater Associates ✦ | 82.56K | +6.4% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 70.87K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 46 | Stifel Financial Corp | 65.16K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Amundi | 64.42K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | D. E. Shaw & Co. ✦ | 55.05K | +451.9% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 53.11K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Simplex Trading, Llc | 49.61K | n/a | $2.95M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Hrt Financial Lp | 45.40K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 44.78K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | California State Teachers… | 44.61K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ensign Peak Advisors, Inc | 42.96K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 42.78K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 41.77K | +15.6% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 57 | Cetera Investment Advisers | 33.14K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 28.31K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Mariner, LLC | 28.25K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 28.01K | New | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 26.57K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Walleye Trading LLC | 25.46K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 24.04K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 22.46K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Baird Financial Group, Inc. | 21.55K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 21.28K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 20.67K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 19.89K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mitsubishi UFJ Asset Management… | 15.10K | n/a | $979,213 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Financial Engines Advisors L.L.C. | 16.02K | n/a | $952,952 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 12.37K | n/a | $743,091 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 12.29K | n/a | $731,493 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 11.38K | n/a | $676,813 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 11.36K | n/a | $675,861 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 10.58K | n/a | $629,638 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 10.24K | n/a | $609,459 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 10.12K | n/a | $602,378 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 9.84K | n/a | $586,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Focus Partners Wealth | 9.69K | n/a | $548,597 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | 1832 Asset Management L.P. | 9.00K | n/a | $535,500 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 8.44K | n/a | $501,901 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 6.64K | n/a | $467,858 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 7.73K | n/a | $460,114 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 6.77K | n/a | $402,875 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 6.35K | n/a | $377,944 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 5.60K | n/a | $333,379 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Envestnet Asset Management Inc | 5.24K | n/a | $311,840 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 4.90K | n/a | $291,550 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Creative Planning | 4.58K | n/a | $272,272 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | CIBC Asset Management Inc | 4.38K | n/a | $260,313 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 4.29K | n/a | $255,255 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 4.17K | n/a | $247,937 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Tidal Investments LLC | 3.91K | n/a | $232,526 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Td Asset Management Inc | 3.75K | n/a | $223,304 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 2.61K | n/a | $155,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Northwestern Mutual Wealth… | 2.03K | n/a | $120,786 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 1.77K | n/a | $105,255 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fifth Third Bancorp | 1.00K | n/a | $59,798 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 301 | n/a | $17,910 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 146 | n/a | $8,682 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $49.50M | 0.0% |
| Marshall Wace | $34.00M | 0.0% |
| Arrowstreet Capital | $1.67M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 408 holders, 110.81M shares, $5.86B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Oct 05
KRASNOW TODD
Director · 1.75K sh · $74,807
Oct 05
KRASNOW TODD
Director · 247 sh · $10,628
Sep 08
KRASNOW TODD
Director · 511 sh · $22,424
Sep 08
KRASNOW TODD
Director · 1.49K sh · $64,716
Sep 01
KANE CHARLES
Director · 2.00K sh · $78,000
Aug 24
Kuffner James
Officer · 3.95K sh · $160,422
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 07
SC 13D/A: Walmart Inc.
39.9% of class · View original SEC filing ↗
May 29
SC 13D/A: SOFTBANK GROUP CORP.
31.3% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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