SYMBOTIC INC (SYM) Institutional Shareholders
SYMBOTIC INC (SYM) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $5.87B in SYM holdings during the latest filing period.
Softbank Group Corp. is currently the largest disclosed institutional shareholder of SYM tracked by InsiderSet, reporting ownership valued at approximately $2.12B in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.71B, representing an estimated loss of -19.08% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 78% of the total disclosed SYM value among the investors covered in this analysis. Major shareholders include Softbank Group Corp., Walmart Inc., Baillie Gifford & Co, and several other long-term asset managers with concentrated positions in SYMBOTIC INC (SYM).
This page ranks the largest institutional SYM shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
395
Total Reported Value
$5.87B
Largest Holder
Softbank Group Corp.
Largest Position
$2.12B
Insider Transactions (90d)
30
Latest Filing Quarter
Q2 2026
New Institutional Positions
80
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Softbank Group Corp. | 18.57% | 39,825,312 | $2,118,706,598 | $1,714,479,682 | -$404,226,916 | -19.08% | |
| Walmart Inc. | 94.96% | 15,000,000 | $798,000,000 | $645,750,000 | -$152,250,000 | -19.08% | |
| Baillie Gifford & Co | 0.68% | 12,479,888 | $663,930,041 | $537,259,178 | -$126,670,863 | -19.08% | |
| Svf Sponsor Iii (De) Llc | 100.00% | 5,590,000 | $297,388,000 | $240,649,500 | -$56,738,500 | -19.08% | |
| Vanguard Portfolio Management Llc | 0.01% | 3,770,318 | $200,580,918 | $162,312,190 | -$38,268,728 | -19.08% | |
| Vanguard Capital Management Llc | 0.00% | 2,915,736 | $155,117,155 | $125,522,435 | -$29,594,720 | -19.08% | |
| Morgan Stanley | 0.01% | 2,330,286 | $123,971,324 | $100,318,812 | -$23,652,512 | -19.08% | |
| Fmr Llc | 0.01% | 1,821,565 | $96,907,284 | $78,418,373 | -$18,488,911 | -19.08% | |
| Blackrock, Inc. | 0.00% | 1,444,327 | $76,838,196 | $62,178,277 | -$14,659,919 | -19.08% | |
| Goldman Sachs Group Inc | 0.01% | 1,335,760 | $71,062,432 | $57,504,468 | -$13,557,964 | -19.08% | |
| Bank Of America Corp | 0.00% | 1,040,617 | $55,360,824 | $44,798,562 | -$10,562,262 | -19.08% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.07% | 1,040,635 | $55,024,538 | $44,799,337 | -$10,225,201 | -18.58% | |
| Raymond James Financial Inc | 0.02% | 957,340 | $50,930,488 | $41,213,487 | -$9,717,001 | -19.08% | |
| Two Sigma Investments, Lp | 0.04% | 939,968 | $50,006,298 | $40,465,622 | -$9,540,676 | -19.08% | |
| Geode Capital Management, Llc | 0.00% | 822,048 | $43,749,285 | $35,389,166 | -$8,360,119 | -19.11% | |
| Daiwa Securities Group Inc. | 0.10% | 947,266 | $42,579,607 | $40,779,801 | -$1,799,806 | -4.23% | |
| ARK Invest | Cathie Wood | 0.32% | 782,223 | $41,614,264 | $33,674,700 | -$7,939,564 | -19.08% |
| Allspring Global Investments Holdings, Llc | 0.07% | 724,976 | $39,743,184 | $31,210,217 | -$8,532,967 | -21.47% | |
| Renaissance Technologies LLC | Jim Simons | 0.06% | 714,800 | $38,027,360 | $30,772,140 | -$7,255,220 | -19.08% |
| Citadel Advisors Llc | 0.02% | 626,465 | $33,327,938 | $26,969,318 | -$6,358,620 | -19.08% | |
| Exchange Traded Concepts, Llc | 0.15% | 688,141 | $30,931,938 | $29,624,470 | -$1,307,468 | -4.23% | |
| Franklin Resources Inc | 0.01% | 544,992 | $28,993,574 | $23,461,906 | -$5,531,668 | -19.08% | |
| Hood River Capital Management Llc | 0.28% | 524,415 | $27,898,878 | $22,576,066 | -$5,322,812 | -19.08% | |
| State Street Corp | 0.00% | 519,742 | $27,650,274 | $22,374,893 | -$5,275,381 | -19.08% | |
| Burkehill Global Management, Lp | 1.25% | 475,000 | $25,270,000 | $20,448,750 | -$4,821,250 | -19.08% | |
| Ubs Group Ag | 0.00% | 398,945 | $21,223,874 | $17,174,582 | -$4,049,292 | -19.08% | |
| Canada Pension Plan Investment Board | 0.01% | 396,000 | $21,067,200 | $17,047,800 | -$4,019,400 | -19.08% | |
| Charles Schwab Investment Management Inc | 0.00% | 378,501 | $20,136,253 | $16,294,468 | -$3,841,785 | -19.08% | |
| S Squared Technology, Llc | 7.43% | 369,126 | $19,637,503 | $15,890,874 | -$3,746,629 | -19.08% | |
| Vanguard Fiduciary Trust Co | 0.00% | 364,851 | $19,410,073 | $15,706,836 | -$3,703,237 | -19.08% | |
| Legal & General Group Plc | 0.00% | 362,533 | $19,286,757 | $15,607,046 | -$3,679,711 | -19.08% | |
| Millennium Management Llc | 0.01% | 357,412 | $19,014,318 | $15,386,587 | -$3,627,731 | -19.08% | |
| Trexquant Investment Lp | 0.12% | 324,004 | $17,237,013 | $13,948,372 | -$3,288,641 | -19.08% | |
| First Trust Advisors Lp | 0.01% | 308,535 | $16,414,062 | $13,282,432 | -$3,131,630 | -19.08% | |
| Lpl Financial Llc | 0.00% | 302,280 | $16,081,296 | $13,013,154 | -$3,068,142 | -19.08% | |
| Bnp Paribas Financial Markets | 0.01% | 301,733 | $16,052,196 | $12,989,606 | -$3,062,590 | -19.08% | |
| Uss Investment Management Ltd | 0.06% | 281,981 | $15,004,209 | $12,139,282 | -$2,864,927 | -19.09% | |
| Mitsubishi Ufj Trust & Banking Corp | 0.03% | 262,113 | $13,944,412 | $11,283,965 | -$2,660,447 | -19.08% | |
| Ghisallo Capital Management Llc | 0.37% | 250,000 | $13,300,000 | $10,762,500 | -$2,537,500 | -19.08% | |
| D. E. Shaw & Co., Inc. | 0.01% | 248,510 | $13,220,732 | $10,698,356 | -$2,522,377 | -19.08% | |
| Frontier Capital Management Co Llc | 0.13% | 245,054 | $13,036,879 | $10,549,575 | -$2,487,304 | -19.08% | |
| Sierra Summit Advisors Llc | 1.30% | 259,079 | $11,645,602 | $11,153,351 | -$492,251 | -4.23% | |
| Marshall Wace, Llp | 0.01% | 212,918 | $11,327,237 | $9,166,120 | -$2,161,117 | -19.08% | |
| Point72 Asset Management, L.P. | 0.02% | 206,516 | $10,986,651 | $8,890,514 | -$2,096,137 | -19.08% | |
| Citigroup Inc | 0.00% | 236,956 | $10,651,172 | $10,200,956 | -$450,216 | -4.23% | |
| Mirova | 0.41% | 189,642 | $10,088,954 | $8,164,088 | -$1,924,866 | -19.08% | |
| Northern Trust Corp | 0.00% | 181,268 | $9,643,458 | $7,803,587 | -$1,839,871 | -19.08% | |
| Bridgewater Associates, Lp | 0.04% | 176,987 | $9,415,708 | $7,619,290 | -$1,796,418 | -19.08% | |
| Bnp Paribas Asset Management Holding S.A. | 0.01% | 158,877 | $8,452,256 | $6,839,655 | -$1,612,601 | -19.08% | |
| Wells Fargo & Company/Mn | 0.00% | 156,532 | $8,327,501 | $6,738,703 | -$1,588,798 | -19.08% |
Frequently asked questions about SYM
Who owns the most SYM stock?
The largest holders of SYM are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for SYMBOTIC INC (SYM).
Is SYM widely held by superinvestors?
Many widely followed stocks like SYM appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly SYM is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.