Symbotic Inc.

NasdaqGM:SYM Stock Report

Market Cap: US$41.2b

Symbotic Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:SYM Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Dec 25SellUS$186,243,750Sb Investment Advisers (US) Inc.Company3,500,000US$53.21
03 Dec 25SellUS$283,983Todd KrasnowIndividual4,000US$72.78
26 Nov 25SellUS$678,651James KuffnerIndividual8,348US$81.30
04 Nov 25SellUS$307,006Todd KrasnowIndividual4,000US$78.45
16 Oct 25SellUS$1,004,974David LadensohnIndividual13,500US$74.53
09 Oct 25SellUS$1,535,230David LadensohnIndividual23,000US$66.81
06 Oct 25SellUS$268,082Todd KrasnowIndividual4,000US$68.54
03 Sep 25SellUS$182,561Todd KrasnowIndividual4,000US$46.13
22 Aug 25SellUS$10,218,504Janet CohenIndividual220,000US$47.00
19 Aug 25SellUS$1,190,461Charles KaneIndividual25,000US$49.83
12 Aug 25SellUS$4,641,273Rollin FordIndividual90,000US$51.57
11 Aug 25SellUS$815,318David LadensohnIndividual15,000US$55.23
04 Aug 25SellUS$220,613Todd KrasnowIndividual4,000US$56.17
07 Jul 25SellUS$185,937Todd KrasnowIndividual4,000US$47.19
11 Jun 25SellUS$118,589Todd KrasnowIndividual4,000US$29.65
27 May 25SellUS$42,522Todd KrasnowIndividual1,418US$29.99
13 May 25SellUS$263,858Todd KrasnowIndividual10,000US$26.40
04 Apr 25SellUS$35,020Todd KrasnowIndividual2,000US$17.51
03 Mar 25SellUS$46,222Todd KrasnowIndividual2,000US$23.11
20 Feb 25SellUS$747,763Rollin FordIndividual28,740US$26.02
18 Feb 25SellUS$54,633Todd KrasnowIndividual2,000US$27.32
10 Feb 25SellUS$1,361,405Todd KrasnowIndividual50,000US$27.27

Insider Trading Volume

Insider Buying: SYM insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of SYM?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders388,0330.318%
Public Companies15,000,00012.3%
General Public19,277,28215.8%
Institutions87,246,32971.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 75.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.7%
SoftBank Group Corp.
39,825,312US$13.4b0%1.61%
12.3%
Walmart Inc.
15,000,000US$5.1b0%2.21%
10.4%
Baillie Gifford & Co.
12,683,739US$4.3b-5.63%0.37%
4.59%
Sb Investment Advisers (US) Inc.
5,590,000US$1.9b-38.5%100.0%
3.85%
The Vanguard Group, Inc.
4,695,021US$1.6b2.14%no data
1.54%
Tidal Investments LLC
1,871,430US$631.8m35,600%0.48%
1.08%
Mirae Asset Global Investments Co., Ltd.
1,313,814US$443.6m-1.94%0.06%
0.98%
UBS Asset Management AG
1,193,955US$403.1m15%0.01%
0.87%
BlackRock, Inc.
1,066,523US$360.1m7.92%no data
0.74%
Raymond James Financial, Inc.
902,725US$304.8m-6.95%0.02%
0.65%
Bank of America Corporation
788,486US$266.2m93%0.01%
0.62%
Morgan Stanley
753,859US$254.5m-14.2%no data
0.6%
Renaissance Technologies LLC
727,900US$245.8m77.8%0.06%
0.51%
Geode Capital Management, LLC
622,520US$210.2m12.9%no data
0.5%
Morgan Stanley Investment Management Inc.
609,177US$205.7m-0.81%0.03%
0.48%
Allspring Global Investments, LLC
590,300US$199.3m0%0.05%
0.48%
ARK Investment Management LLC
589,887US$199.2m32.4%0.24%
0.42%
Amanah Holdings Trust
510,000US$172.2m0%6.41%
0.42%
TCW Group, Inc.
506,102US$170.9m-16.5%0.26%
0.35%
Hood River Capital Management LLC
422,210US$142.5m-0.55%0.29%
0.32%
RBC Dominion Securities Inc.
393,117US$132.7m11.8%0.02%
0.3%
State Street Global Advisors, Inc.
360,787US$121.8m23.4%no data
0.29%
First Trust Advisors LP
351,021US$118.5m25.6%0.01%
0.29%
S Squared Technology, LLC
350,000US$118.2m-27.1%8.76%
0.28%
Exchange Traded Concepts, LLC
347,075US$117.2m-31.3%0.18%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/06 08:48
End of Day Share Price 2026/01/05 00:00
Earnings2025/09/27
Annual Earnings2025/09/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Symbotic Inc. is covered by 23 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alex PoundArete Research Services LLP
Robert MasonBaird
Guy HardwickBarclays