Institutional shares held 99.4 Million
2.98M calls
1.85M puts
Total value of holdings $5.14B
$154M calls
$95.7M puts
Market Cap $2.86B
55,318,800 Shares Out.
Institutional ownership 179.7%
# of Institutions 326


Latest Institutional Activity in SYM

Top Purchases

Q2 2025
Amanah Holdings Trust Shares Held: 510K ($26.4M)
Q2 2025
D. E. Shaw & Co., Inc. Shares Held: 418K ($21.6M)
Q2 2025
Renaissance Technologies LLC Shares Held: 410K ($21.2M)
Q2 2025
Royal Bank Of Canada Shares Held: 426K ($22M)
Q2 2025
Two Sigma Investments, LP Shares Held: 388K ($20M)

Top Sells

Q2 2025
Zevenbergen Capital Investments LLC Shares Held: 142K ($7.33M)
Q2 2025
Millennium Management LLC Shares Held: 124K ($6.44M)
Q2 2025
Baillie Gifford & CO Shares Held: 13.4M ($695M)
Q2 2025
Capital Fund Management S.A. Shares Held: 46.2K ($2.39M)
Q2 2025
Exchange Traded Concepts, LLC Shares Held: 505K ($26.1M)

About SYM

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.


Insider Transactions at SYM

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
520K Shares
From 14 Insiders
Exercise of conversion of derivative security 254K shares
Grant, award, or other acquisition 1.82K shares
Other acquisition or disposition 264K shares
Sell / Disposition
167M Shares
From 18 Insiders
Open market or private sale 515K shares
Other acquisition or disposition 166M shares
Bona fide gift 784K shares

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