SYM Symbotic Inc.: institutional ownership and insider trading
447 funds reported holding $5.88B of Symbotic Inc. in their latest 13F filings; in Q2 2026 funds net bought $179M, with 82 new positions and 80 funds selling out; over the last 12 months insiders bought $0 and sold $963M on the open market; over its last four quarters it reported revenue of $2.65B and net income of $8.21M.
SYM revenue and earnings
- Quarter ended Jun 27, 2026: revenue $721M, net income $11.7M, EPS 0.09
- Quarter ended Mar 28, 2026: revenue $676M, net income $1.97M, EPS 0.01
- Quarter ended Dec 27, 2025: revenue $630M, net income $2.60M, EPS 0.02
- Quarter ended Sep 27, 2025: revenue $618M, net income −$8.04M, EPS -0.07
Famous investors holding SYM
- Cathie Wood (ARK Investment Management): $35.8M, 0.2% of the portfolio
- Renaissance Technologies (Renaissance Technologies): $43.2M, 0.1% of the portfolio
- Two Sigma (Two Sigma Investments): $64.3M, 0.1% of the portfolio
- Ray Dalio (Bridgewater Associates): $8.27M, 0.0% of the portfolio
- Izzy Englander (Millennium Management): $35.5M, 0.0% of the portfolio
- Ken Griffin (Citadel Advisors): $43.1M, 0.0% of the portfolio
- D. E. Shaw (D. E. Shaw & Co.): $246K, 0.0% of the portfolio
Largest institutional holders of SYM
- SOFTBANK GROUP CORP. — $1.79B
- Walmart Inc. (WMT) — $674M
- BAILLIE GIFFORD & CO — $551M
- VANGUARD GROUP INC — $412M
- VANGUARD PORTFOLIO MANAGEMENT LLC — $193M
- MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) — $174M
- VANGUARD CAPITAL MANAGEMENT LLC — $128M
- JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) — $122M
- AMERIPRISE FINANCIAL INC (AMP) — $90.4M
- BlackRock, Inc. (BLK) — $79.0M
Recent SYM insider trades
- Oct 5, 2026: Krasnow Todd sold 2,000 shares ($85.4K)
- Oct 1, 2026: Kane Charles sold 2,000 shares ($86.3K)
- Sep 8, 2026: Krasnow Todd sold 2,000 shares ($87.1K)
- Sep 1, 2026: Kane Charles sold 2,000 shares ($78.0K)
5%+ owners
- David A. Ladensohn: 58.2% (Schedule 13D/A, filed May 19, 2026)
- Walmart Inc.: 39.9% (Schedule 13D/A, filed Aug 7, 2026)
- SoftBank Group Corp.: 31.3% (Schedule 13D/A, filed May 29, 2026)
- Ronald M. Wright: 7.9% (Schedule 13D, filed May 19, 2026)
Who owns the most SYM stock?
The largest institutional holders of Symbotic Inc. in the latest 13F filings are SOFTBANK GROUP CORP. ($1.79B), Walmart Inc. (WMT) ($674M), BAILLIE GIFFORD & CO ($551M).
Are insiders buying or selling SYM?
Over the last 12 months insiders bought $0 and sold $963M of Symbotic Inc. stock on the open market (SEC Form 4).
Which famous investors own SYM?
Cathie Wood, Renaissance Technologies, Two Sigma, Ray Dalio, Izzy Englander.
What was SYM's revenue last quarter?
Symbotic Inc. reported revenue of $721M for the quarter ended June 27, 2026, with net income of $11.7M.
Which ETFs hold SYM?
39 ETFs and mutual funds hold it among their top 100 positions, including CGFYX, BOTZ, ROBO, ARKQ.