SYM·87151X101·US·equity·Industrials - Specialty Industrial Machinery-Activist
CLASS A COM
SYM (Symbotic Inc.) is held by 147 institutional investors as of Q4 2025. Largest holders: SOFTBANK GROUP CORP. ($2.4B), BAILLIE GIFFORD & CO ($740.2M), VANGUARD GROUP INC ($412.5M). Net institutional sentiment: Mixed.
See how SYM's score breaks down across 4 SEC sources
Fund | Action | Shares | Value | Weight | Est. P&L | Conviction |
|---|---|---|---|---|---|---|
Unchanged | 39.8M | $2.4B | 15.3% | +97.32% | 0 | |
Decreased | 12.4M(-1.9%) | $740.2M | 0.6% | +33.49% | 0 | |
Increased | 6.9M(+47.6%) | $412.5M | 0.0% | +42.54% | 43 | |
Increased | 2.5M(+85.4%) | $150.6M | 0.0% | +26.11% | 47 | |
Increased | 2.2M(+8244.7%) | $129.4M | 0.0% | -11.99% | 49 | |
Increased | 1.7M(+2706.5%) | $101.9M | 0.0% | -10.71% | 48 | |
Increased | 1.3M(+2.9%) | $79.3M | 0.1% | +55.73% | 37 | |
Increased | 1.3M(+18.2%) | $75.1M | 0.0% | +59.08% | 35 | |
Increased | 1.2M(+53.3%) | $72.3M | 0.0% | +15.87% | 42 | |
Increased | 952,118(+5.5%) | $56.7M | 0.0% | +104.19% | 31 | |
Increased | 905,700(+24.4%) | $53.9M | 0.1% | +10.74% | 36 | |
Decreased | 900,474(-18.6%) | $53.6M | 0.0% | +74.39% | 0 | |
Increased | 872,600(+238.5%) | $51.9M | 0.0% | -1.31% | 47 | |
New | 832,009 | $49.5M | 0.0% | -12.61% | 41 | |
Increased | 726,411(+23.1%) | $47.1M | 0.1% | -4.16% | 35 | |
Increased | 727,309(+16.8%) | $43.3M | 0.0% | +45.77% | 34 | |
New | 714,250 | $42.5M | 0.0% | -12.61% | 40 | |
Increased | 713,306(+186.0%) | $42.4M | 0.1% | +2.92% | 47 | |
Increased | 642,913(+9.0%) | $38.3M | 0.3% | +56.58% | 38 | |
New | 571,381 | $34M | 0.0% | -12.61% | 40 | |
Increased | 562,560(+11.2%) | $33.5M | 0.2% | +39.06% | 38 | |
Increased | 486,716(+34.9%) | $29M | 0.0% | +4.85% | 37 | |
Increased | 453,992(+7.5%) | $27M | 0.3% | +92.29% | 37 | |
Increased | 330,882(+1108.8%) | $26.5M | 0.1% | -9.53% | 46 | |
Increased | 437,795(+59.7%) | $26M | 0.0% | -5.71% | 41 | |
Increased | 423,633(+20.7%) | $25.2M | 0.0% | +28.26% | 34 | |
Increased | 411,000(+214.7%) | $24.5M | 0.0% | -9.09% | 46 | |
New | 395,407 | $23.5M | 0.2% | -12.61% | 47 | |
Increased | 347,944(+21.4%) | $20.7M | 0.0% | +18.70% | 34 | |
Increased | 330,320(+15.7%) | $19.7M | 0.0% | +90.54% | 33 | |
Decreased | 327,179(-5.7%) | $19.5M | 0.1% | +92.67% | 0 | |
Decreased | 277,138(-5.4%) | $16.5M | 0.0% | +31.32% | 0 | |
Increased | 272,387(+47.3%) | $16.2M | 0.0% | +29.00% | 39 | |
Decreased | 249,897(-9.8%) | $14.9M | 0.0% | +94.12% | 0 | |
Increased | 218,029(+19.5%) | $13M | 0.0% | +17.17% | 33 | |
Increased | 175,447(+36.3%) | $10.4M | 0.0% | +30.89% | 36 | |
Decreased | 152,294(-27.7%) | $9.1M | 0.0% | +30.54% | 0 | |
Decreased | 123,937(-2.9%) | $7.4M | 0.0% | +80.88% | 0 | |
Increased | 120,933(+131.6%) | $7.2M | 0.0% | +18.98% | 44 | |
Increased | 119,396(+25.5%) | $7.1M | 0.0% | +55.63% | 34 | |
Decreased | 114,336(-50.7%) | $6.8M | 0.0% | +30.68% | 0 | |
Decreased | 108,717(-18.7%) | $6.5M | 0.0% | +28.28% | 0 | |
Decreased | 105,326(-52.7%) | $6.3M | 0.0% | -1.97% | 0 | |
New | 105,269 | $6.3M | 0.0% | -12.61% | 38 | |
Increased | 98,800(+3.9%) | $5.9M | 0.0% | +66.53% | 28 | |
Increased | 90,731(+2.9%) | $5.4M | 0.0% | +52.33% | 28 | |
New | 87,872 | $5.2M | 0.0% | -12.61% | 37 | |
Increased | 87,668(+30.1%) | $5.2M | 0.0% | +28.39% | 34 | |
Increased | 86,120(+16.2%) | $5.1M | 0.0% | +29.30% | 31 | |
Increased | 82,555(+6.4%) | $4.9M | 0.0% | -2.68% | 29 | |
New | 74,330 | $4.4M | 0.0% | -12.61% | 37 | |
New | 72,583 | $4.3M | 0.0% | -12.61% | 37 | |
Decreased | 70,866(-83.3%) | $4.2M | 0.0% | +52.70% | 0 | |
Decreased | 65,156(-9.7%) | $3.9M | 0.0% | +41.40% | 0 | |
Increased | 64,421(+256.4%) | $3.8M | 0.0% | +3.63% | 43 | |
Increased | 55,052(+451.9%) | $3.3M | 0.0% | -6.11% | 43 | |
Increased | 53,110(+18.6%) | $3.2M | 0.0% | +96.93% | 31 | |
New | 49,607 | $3M | 0.0% | -12.61% | 36 | |
Decreased | 44,778(-50.6%) | $2.7M | 0.0% | +116.46% | 0 | |
Decreased | 44,611(-13.6%) | $2.7M | 0.0% | +63.78% | 0 | |
Decreased | 42,958(-78.7%) | $2.6M | 0.0% | +103.76% | 0 | |
Increased | 42,783(+5.2%) | $2.5M | 0.0% | +42.25% | 28 | |
Increased | 41,769(+15.6%) | $2.5M | 0.0% | +26.41% | 30 | |
Increased | 41,522(+17.4%) | $2.5M | 0.0% | +19.12% | 30 | |
New | 40,742 | $2.4M | 0.0% | -12.61% | 36 | |
Increased | 38,292(+108.1%) | $2.3M | 0.0% | -3.11% | 42 | |
Decreased | 33,136(-10.6%) | $2M | 0.0% | +50.23% | 0 | |
Increased | 28,311(+912x) | $1.7M | 0.0% | -12.56% | 41 | |
Increased | 28,254(+256.6%) | $1.7M | 0.0% | -4.44% | 41 | |
New | 28,010 | $1.7M | 0.0% | -12.61% | 36 | |
Decreased | 27,957(-11.9%) | $1.7M | 0.0% | +34.35% | 0 | |
New | 26,572 | $1.6M | 0.0% | -12.61% | 35 | |
New | 25,458 | $1.5M | 0.0% | -12.61% | 35 | |
Decreased | 24,038(-9.5%) | $1.4M | 0.0% | +84.15% | 0 | |
Increased | 22,465(+13.8%) | $1.3M | 0.0% | +31.53% | 29 | |
Decreased | 21,552(-30.8%) | $1.3M | 0.0% | +52.67% | 0 | |
Unchanged | 21,280 | $1.3M | 0.0% | +70.96% | 0 | |
Increased | 20,666(+9.0%) | $1.2M | 0.0% | +79.71% | 28 | |
Increased | 20,522(+41.4%) | $1.2M | 0.0% | -5.35% | 34 | |
Increased | 19,886(+8.0%) | $1.2M | 0.0% | +18.37% | 27 | |
Increased | 17,187(+177.6%) | $1M | 0.0% | -0.49% | 40 | |
New | 16,901 | $1M | 0.0% | -12.61% | 35 | |
Decreased | 15,095(-32.7%) | $979,213 | 0.0% | +37.93% | 0 | |
Increased | 16,016(+63.0%) | $952,952 | 0.0% | -6.38% | 36 | |
Decreased | 14,128(-2.6%) | $840,616 | 0.0% | +33.79% | 0 | |
Decreased | 12,365(-58.2%) | $743,091 | 0.0% | +7.49% | 0 | |
Decreased | 12,294(-22.6%) | $731,493 | 0.0% | -1.97% | 0 | |
Decreased | 12,282(-9.1%) | $730,780 | 0.0% | +31.91% | 0 | |
New | 11,466 | $682,228 | 0.0% | -12.61% | 34 | |
Increased | 11,375(+2.1%) | $676,813 | 0.0% | +26.95% | 25 | |
Unchanged | 11,359 | $675,861 | 0.0% | +44.10% | 0 | |
Decreased | 11,298(-94.2%) | $672,238 | 0.0% | +87.08% | 0 | |
Increased | 10,700(+7.0%) | $636,650 | 0.0% | +82.39% | 26 | |
Increased | 10,582(+6.5%) | $629,638 | 0.0% | +36.28% | 26 | |
Increased | 10,243(+13.6%) | $609,459 | 0.0% | -3.38% | 28 | |
Increased | 10,124(+26.0%) | $602,378 | 0.0% | +43.26% | 30 | |
Increased | 9,711(+278.4%) | $577,806 | 0.0% | -6.34% | 39 | |
New | 9,407 | $559,717 | 0.0% | -12.61% | 34 | |
Increased | 9,691(+25.9%) | $548,597 | 0.0% | -4.37% | 30 | |
Unchanged | 9,000 | $535,500 | 0.0% | +41.40% | 0 | |
Increased | 8,445(+1.6%) | $502,478 | 0.0% | +114.56% | 24 | |
Increased | 8,435(+32.2%) | $501,901 | 0.0% | +22.89% | 31 | |
Increased | 6,641(+26.0%) | $467,858 | 0.0% | +26.71% | 30 | |
Increased | 7,733(+4.3%) | $460,114 | 0.0% | +32.83% | 25 | |
Decreased | 7,731(-10.2%) | $459,995 | 0.0% | +41.40% | 0 | |
Decreased | 6,771(-1.1%) | $402,875 | 0.0% | +48.31% | 0 | |
Increased | 6,426(+1.1%) | $382,347 | 0.0% | +30.88% | 24 | |
Decreased | 6,352(-4.2%) | $377,944 | 0.0% | +94.62% | 0 | |
Decreased | 6,200(-1.6%) | $373,615 | 0.0% | +41.40% | 0 | |
New | 5,921 | $352,300 | 0.0% | -12.61% | 33 | |
Unchanged | 5,800 | $345,100 | 0.0% | +41.40% | 0 | |
Increased | 5,753(+4.8%) | $342,304 | 0.0% | -2.52% | 25 | |
Decreased | 5,603(-84.3%) | $333,379 | 0.0% | +97.18% | 0 | |
Increased | 5,297(+95.9%) | $315,150 | 0.0% | +1.30% | 38 | |
Decreased | 5,241(-63.3%) | $311,840 | 0.0% | -1.97% | 0 | |
Increased | 5,005(+10.9%) | $297,798 | 0.0% | -3.13% | 26 | |
New | 4,900 | $291,550 | 0.0% | -12.61% | 32 | |
Increased | 4,576(+7.9%) | $272,272 | 0.0% | -2.84% | 25 | |
Increased | 4,493(+5.3%) | $267,334 | 0.0% | +30.53% | 25 | |
Decreased | 4,413(-11.1%) | $262,574 | 0.0% | +41.40% | 0 | |
New | 4,375 | $260,313 | 0.0% | -12.61% | 32 | |
Decreased | 4,298(-48.7%) | $255,731 | 0.0% | +41.40% | 0 | |
Increased | 4,290(+53.3%) | $255,255 | 0.0% | +9.63% | 32 | |
New | 4,144 | $249,759 | 0.0% | -12.61% | 32 | |
New | 4,167 | $247,937 | 0.0% | -12.61% | 32 | |
Increased | 4,161(+125.4%) | $247,580 | 0.0% | +0.21% | 37 | |
Decreased | 3,908(-99.8%) | $232,526 | 0.0% | -1.89% | 0 | |
Decreased | 3,753(-2.6%) | $223,304 | 0.0% | -1.97% | 0 | |
New | 3,609 | $214,736 | 0.0% | -12.61% | 32 | |
Decreased | 3,501(-32.1%) | $208,324 | 0.0% | +107.65% | 0 | |
Increased | 3,070(+53.5%) | $182,665 | 0.0% | -2.46% | 32 | |
Increased | 2,608(+1.2%) | $155,178 | 0.0% | +16.84% | 23 | |
Increased | 2,030(+35.3%) | $120,786 | 0.0% | -4.99% | 29 | |
Unchanged | 1,769 | $105,255 | 0.0% | +86.99% | 0 | |
Unchanged | 1,005 | $59,798 | 0.0% | -1.67% | 0 | |
Decreased | 994(-12.9%) | $59,120 | 0.0% | +100.93% | 0 | |
Unchanged | 560 | $33,320 | 0.0% | +4.13% | 0 | |
Increased | 301(+671.8%) | $17,910 | 0.0% | -8.40% | 20 | |
New | 224 | $17,306 | 0.0% | -12.61% | 25 | |
New | 267 | $16,073 | 0.0% | -12.61% | 25 | |
Decreased | 171,593(-21.2%) | $10,210 | 0.0% | +120.41% | 0 | |
Decreased | 146(-99.7%) | $8,682 | 0.0% | +43.46% | 0 | |
Increased | 99,250(+206x) | $6,774 | 0.0% | -12.45% | 26 | |
Decreased | 100(-25.9%) | $5,950 | 0.0% | +41.40% | 0 | |
New | 82 | $4,879 | 0.0% | -12.61% | 23 | |
New | 45,402 | $2,701 | 0.0% | -12.61% | 18 | |
Unchanged | 26 | $1,547 | 0.0% | +41.40% | 0 | |
Exited | 0(-100.0%) | $2.4M | 0.0% | +12.17% | 0 | |
Exited | 0(-100.0%) | $343,882 | 0.0% | +61.80% | 0 | |
Exited | 0(-100.0%) | $158,574 | 0.0% | +12.17% | 0 | |
Exited | 0(-100.0%) | $1.3M | 0.0% | +61.80% | 0 | |
Exited | 0(-100.0%) | $6 | 0.0% | +82.48% | 0 | |
Exited | 0(-100.0%) | $668,812 | 0.0% | +12.17% | 0 | |
Exited | 0(-100.0%) | $7,924 | 0.0% | +12.17% | 0 | |
Exited | 0(-100.0%) | $777,669 | 0.0% | +12.17% | 0 | |
Exited | 0(-100.0%) | $304,859 | 0.0% | +12.17% | 0 | |
Exited | 0(-100.0%) | $341,295 | 0.0% | +12.17% | 0 | |
Exited | 0(-100.0%) | $339,947 | 0.0% | +61.66% | 0 | |
Exited | 0(-100.0%) | $215,923 | 0.0% | +12.17% | 0 | |
Exited | 0(-100.0%) | $224,709 | 0.0% | +61.80% | 0 | |
Exited | 0(-100.0%) | $224,170 | 0.0% | +12.17% | 0 | |
Exited | 0(-100.0%) | $337,899 | 0.0% | +12.17% | 0 | |
Exited | 0(-100.0%) | $12.4M | 0.0% | +12.17% | 0 |
Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer