Symbotic
SYM
43.31
-0.84
-1.90%
Symbotic
US · SYM
#751 by market cap
Listed 2021
43.31
-0.84
-1.90%
Live - 5344 symbols - heartbeat 467s ago
· 2026-10-08 06:29
Pre-market
42.87
-1.02%
After-hours
43.32
+0.02%
Overnight
42.90
-0.95%
- Market cap
- 5.62B
- P/E (TTM)i
- 1,082.75
- P/Bi
- 7.94
- EPSi
- -0.16
- Div yieldi
- 0.00%
- 52W posi
- 11%
Reader sentiment
Are you bullish or bearish on SYM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Ownership Signal how this is computed
Distributing
- Total institutional ownership fell 0.5 percentage points.
Institutional ownership
- Held by institutions
- 91.32% -0.46pp
- Institutions
- 494
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
AlignedInstitutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.
Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.
Holder types
Public Company47.20%
Mutual Fund34.90%
Hedge Fund5.18%
Government Pension Fund1.91%
Private Company1.47%
Individual/Insider0.62%
Family Office/Trust0.48%
Sovereign Wealth Fund0.16%
Other8.07%
Top holders as of 2026-06-30
SoftBank Group Corp.
30.66% · 39.83M sh
Walmart Inc.
11.55% · 15.00M sh
Baillie Gifford
9.44% · 12.26M sh
Vanguard Portfolio Management, LLC
3.31% · 4.30M sh
Vanguard Capital Management, LLC
2.48% · 3.23M sh
Morgan Stanley Investment Management Inc.
1.55% · 2.01M sh
Columbia Management Investment Advisers, LLC
1.55% · 2.01M sh
BlackRock
1.35% · 1.76M sh
Morgan Stanley
1.35% · 1.75M sh
JPMorgan Chase & Co.
1.17% · 1.52M sh
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 15 buys · 35 sells
| Name | Role | Stake |
|---|---|---|
| Walmart Inc. | -- | 11.55% |
| James Kuffner | Chief Technology Officer | 0.17% |
| Charles Kane | Independent Director | 0.07% |
| Merline Saintil | Independent Director | 0.06% |
| Rollin Ford | Independent Director | 0.05% |
| William Boyd | Chief Strategy Officer | 0.04% |
| Brian Alexander | Senior Vice President of Commercial | 0.04% |
| Todd Krasnow | Independent Director | 0.03% |
| Michael Dunn | Senior VP of Sales, Marketing & Product Strategy | 0.03% |
| Izilda Martins | Chief Financial Officer | 0.03% |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-30 | Charles Kane | Independent Director | Intent to Sell (Form 144) | -6,000 | $42.07 |
| 2026-09-09 | David Ladensohn | -- | Other Acquisition | +605,792 | -- |
| 2026-09-09 | David Ladensohn | -- | Other Disposition | -400,000 | -- |
| 2026-09-09 | David Ladensohn | -- | Other Derivative Acquisition | +605,792 | -- |
| 2026-09-09 | David Ladensohn | -- | Other Derivative Disposition | -400,000 | -- |
| 2026-09-07 | Todd Krasnow | Independent Director | Other Acquisition | +2,000 | -- |
| 2026-09-07 | Todd Krasnow | Independent Director | Other Disposition | -2,000 | -- |
| 2026-09-07 | Todd Krasnow | Independent Director | Open Market Disposition | -2,000 | $43.46–43.88 |
| 2026-09-07 | Todd Krasnow | Independent Director | Other Derivative Disposition | -2,000 | -- |
| 2026-08-31 | Charles Kane | Independent Director | Other Acquisition | +2,000 | -- |
| 2026-08-31 | Charles Kane | Independent Director | Other Disposition | -2,000 | -- |
| 2026-08-31 | Charles Kane | Independent Director | Automatic Disposition | -2,000 | $39.00 |
| 2026-08-31 | Charles Kane | Independent Director | Other Derivative Disposition | -2,000 | -- |
| 2026-08-25 | Andrew Ross | Director | Derivative Exercise and Retained | +2,568 | -- |
| 2026-08-25 | Michael Dunn | Senior VP of Sales, Marketing & Product Strategy | Intent to Sell (Form 144) | -5,827 | $40.41 |
| 2026-08-23 | James Kuffner | Chief Technology Officer | Derivative Exercise and Sale | -3,952 | $40.59 |
| 2026-08-23 | Michael Dunn | Senior VP of Sales, Marketing & Product Strategy | Intent to Sell (Form 144) | -3,985 | $40.58 |
| 2026-08-22 | James Kuffner | Chief Technology Officer | Derivative Exercise and Retained | +5,796 | -- |
| 2026-08-13 | Stephen Pagliuca | Director | Other Derivative Acquisition | +15,745 | -- |
| 2026-08-11 | Michael Dunn | Senior VP of Sales, Marketing & Product Strategy | Intent to Sell (Form 144) | -1,496 | $41.69 |
Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.
Quote time 2026-10-08 06:29:29 · For reference only, not investment advice and not tailored to your situation.