SYMBOTIC INC

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SYM·87151X101·US·Common Stock·Industrials - Specialty Industrial Machinery-Activist

CLASS A COM

SYM (SYMBOTIC INC) is held by 162 institutional investors as of Q2 2026. Largest holders: SOFTBANK GROUP CORP. ($1.8B), BAILLIE GIFFORD & CO ($551.3M), VANGUARD PORTFOLIO MANAGEMENT LLC ($193.1M). Net institutional sentiment: Bullish.

162

Holders

(12 Elite)

$4.2B

Total Value

70% (169)

Consensus

118 buying - 51 selling

13F: Jun 30, 2026Insider & Congress: Updated regularly

Smart Money Verdict

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Institutional (13F)51

Insider (Form 4)64

Activist (13D/13G)40

Congressional (STOCK Act)66

Holder Quality

82

★★★★★

Elite

12

★★★★

Strong

10

★★★

Solid

48

★★

Below

13

★

Weak

Held by 162 funds

12 elite

Who's Trading

Source dates: Price Aug 31, 2026 · Insiders Aug 28, 2026 · Activists Aug 7, 2026 · Congress none

InsiderRDRoss Andrew DExercise 3K shAug 26, 2026

InsiderKJKuffner JamesSell $160KAug 24, 2026

InsiderKJKuffner JamesExercise 10K shAug 23, 2026

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Top Holders

Top Holders (162)History

AllNewIncreasedHeldDecreasedExited

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Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
SOSOFTBANK GROUP CORP.	Unchanged	39.8M	$1.8B	9.8%	+24.12%	0
BAILLIE GIFFORD & CO	Decreased	12.3M(-1.7%)	$551.3M	0.5%	+0.96%	0
VPVANGUARD PORTFOLIO MANAGEMENT LLC	Increased	4.3M(+13.9%)	$193.1M	0.0%	-22.91%	35
MORGAN STANLEY	Increased	3.9M(+66.0%)	$173.8M	0.0%	-7.33%	45
VAVANGUARD CAPITAL MANAGEMENT LLC	Decreased	2.9M(-2.2%)	$128.2M	0.0%	-24.29%	0
JPMORGAN CHASE & CO	Increased	2.9M(+22.3%)	$121.9M	0.0%	-29.55%	36
AMERIPRISE FINANCIAL INC	Increased	2M(+4136.5%)	$90.4M	0.0%	-11.49%	48
BlackRock, Inc.	Increased	1.8M(+21.6%)	$79M	0.0%	+7.05%	36
FMR LLC	Decreased	1.4M(-21.7%)	$64.1M	0.0%	-31.97%	0
TWO SIGMA INVESTMENTS, LP	Increased	1.4M(+50.0%)	$63.4M	0.0%	-19.18%	41
MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	1.1M(+5.8%)	$49.3M	0.1%	+15.80%	31
BANK OF AMERICA CORP /DE/	Increased	1.1M(+1.6%)	$47.5M	0.0%	-12.26%	30
RENAISSANCE TECHNOLOGIES LLC	Increased	960,100(+34.3%)	$43.2M	0.1%	-14.97%	38
GOLDMAN SACHS GROUP INC	Decreased	935,611(-30.0%)	$42.1M	0.0%	-24.94%	0
RAYMOND JAMES FINANCIAL INC	Decreased	904,237(-5.5%)	$40.6M	0.0%	+53.72%	0
CANADA PENSION PLAN INVESTMENT BOARD	Increased	864,400(+118.3%)	$38.9M	0.0%	-17.83%	47
GEODE CAPITAL MANAGEMENT, LLC	Increased	823,795(+0.2%)	$37M	0.0%	+4.79%	29
ARK Investment Management LLC	Increased	796,749(+1.9%)	$35.8M	0.2%	+7.27%	35
MILLENNIUM MANAGEMENT LLC	Increased	770,980(+115.7%)	$34.7M	0.0%	-10.08%	47
TCW GROUP INC	Decreased	728,481(-0.4%)	$32.7M	0.2%	-3.42%	0

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High Conviction Moves-Smart Money Convergence-Fund Consensus-Double-Down Detection

Data sourced from four public-disclosure sources: SEC 13F, Form 4, 13D/13G, and House/Senate STOCK Act disclosures. Not financial advice. Full disclaimer