Symbotic Inc.

SYMNASDAQ

$42.87-0.41 (-0.95%)as of Oct 5, 2026

Legend

Insider buy

Insider sell

Congress buy

Congress sell

Hedge Funds
bought vs soldGreener markers show more buyers; redder markers show more sellers.

Company share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size.

Insider buy
Insider sell
Congress buy
Congress sell
Hedge Funds bought vs sold

Share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size. Greener fund markers mean more buyers.

Insider Buy
Insider Sell
Congress Buy
Congress Sell
Hedge funds bought vs sold
BuybackNo changeNet dilution

Symbotic Inc. price and activity chart data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-36.8%). 0 insider or congressional trades plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Largest institutional holders

13F · Q2 2026

Fund	% of company held	Value	% of portfolio	Quarterly activity
Softbank Group Corp.	6.60%	$1.79B	9.85%	Not reported
Walmart Inc.	2.48%	$674M	91.61%	Not reported
Baillie Gifford & Co	2.03%	$551M	0.50%	Reduce 1.73%
Vanguard Portfolio Management LLC	0.71%	$193M	0.01%	Not reported
Morgan Stanley	0.64%	$174M	0.01%	Not reported
JPMorgan Chase & Co	0.48%	$122M	0.01%	Not reported
Vanguard Capital Management LLC	0.47%	$128M	0.00%	Not reported
Ameriprise Financial Inc	0.33%	$90.4M	0.02%	Not reported
BlackRock, Inc.	0.29%	$79M	0.00%	Not reported
FMR LLC	0.24%	$64.1M	0.00%	Not reported
Two Sigma Investments, LP	0.23%	$63.4M	0.05%	Not reported
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.18%	$49.3M	0.06%	Not reported
Bank of America Corp	0.18%	$47.5M	0.00%	Not reported
Renaissance Technologies LLC	0.16%	$43.2M	0.06%	Not reported
Daiwa Securities Group Inc.	0.16%	$42.6M	0.08%	New Not reported
Goldman Sachs Group Inc	0.15%	$42.1M	0.00%	Not reported
Raymond James Financial Inc	0.15%	$40.6M	0.01%	Not reported
Canada Pension Plan Investment Board	0.14%	$38.9M	0.02%	Add 118.28%
Geode Capital Management, LLC	0.14%	$37M	0.00%	Not reported
ARK Investment Management LLC	0.13%	$35.8M	0.23%	Add 1.86%
Millennium Management LLC	0.13%	$34.7M	0.01%	Not reported
TCW Group Inc	0.12%	$32.7M	0.22%	Reduce 0.37%
Exchange Traded Concepts, LLC	0.11%	$30.9M	0.14%	Add 39.32%
Legal & General Group Plc	0.11%	$28.7M	0.01%	Not reported
Navis Wealth Advisors, LLC	0.10%	$27.7M	10.49%	Add 821.18%
State Street Corp	0.09%	$25M	0.00%	Not reported
UBS Group AG	0.09%	$23.4M	0.00%	Not reported
Trexquant Investment LP	0.08%	$22.4M	0.13%	Not reported
S Squared Technology, LLC	0.08%	$21.9M	6.79%	Add 31.97%
Frontier Capital Management Co LLC	0.08%	$21.6M	0.20%	Add 96.35%
BNP Paribas Financial Markets	0.08%	$20.7M	0.01%	Not reported
Point72 Asset Management, L.P.	0.07%	$18M	0.02%	Not reported
Charles Schwab Investment Management Inc	0.06%	$17.2M	0.00%	Not reported
Vanguard Fiduciary Trust Co	0.06%	$16.9M	0.00%	Not reported
USS Investment Management Ltd	0.05%	$14.4M	0.05%	Add 13.79%
LPL Financial LLC	0.05%	$13.8M	0.00%	Not reported
First Trust Advisors LP	0.05%	$13.5M	0.01%	Reduce 2.83%
RPG Investment Advisory, LLC	0.04%	$12M	1.23%	New Not reported
Mitsubishi UFJ Trust & Banking Corp	0.04%	$11.9M	0.03%	Add 0.71%
Sierra Summit Advisors LLC	0.04%	$11.6M	1.30%	New Not reported
Driehaus Capital Management LLC	0.04%	$11.6M	0.07%	New Not reported
Citadel Advisors LLC	0.04%	$11.5M	0.00%	Not reported
Citigroup Inc	0.04%	$10.7M	0.00%	Not reported
Mirova	0.04%	$9.75M	0.36%	Add 14.35%
SG Americas Securities, LLC	0.04%	$9.49M	0.01%	Not reported
Healthcare of Ontario Pension Plan Trust Fund	0.03%	$9.35M	0.01%	New Not reported
Amundi	0.03%	$8.83M	0.00%	Not reported
Bridgewater Associates, LP	0.03%	$8.27M	0.03%	Add 3.95%
Victory Capital Management Inc	0.03%	$8.09M	0.00%	Not reported
Northern Trust Corp	0.03%	$7.83M	0.00%	Not reported

50 of 395 holders

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