Ticker · CUSIP 87151X101

SYM

SYMBOTIC INC

Industrials·Specialty Industrial Machinery

···Share

Holders (tracked)

Combined shares

17,814,210

Combined value

$1.06B

Last close

$63.17

Quarter

2025Q4

Price is +6.2% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$63.17+42.76 (+209.51%)H $87.30 · L $19.62 · Avg Vol 2.1M

Position opened

Tracked holders · last 8 quarters

+5 vs previous quarter over the last 8.

SEC event timeline

22 events

Steve Cohen (Point72) added2026-02-17
+464,200 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+5,631 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) opened position2026-02-17
+832,009 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+45,077 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+105,326 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+463,890 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−46,121 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2026-02-17
+87,401 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) added2026-02-13
+4,935 shares · 2025Q4
Position
Renaissance Technologies added2026-02-12
+177,800 shares · 2025Q4
Position
Cathie Wood (ARK Invest) added2026-02-11
+53,026 shares · 2025Q4
Position
Baillie Gifford & Co trimmed2026-01-23
−242,739 shares · 2025Q4
Position
D.E. Shaw & Co. trimmed2025-11-14
−408,367 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+3,327 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+60,560 shares · 2025Q3
Position
Two Sigma Investments trimmed2025-11-14
−138,087 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+24,229 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) opened position2025-11-13
+77,620 shares · 2025Q3
Position
Renaissance Technologies added2025-11-13
+318,400 shares · 2025Q3
Position
Cathie Wood (ARK Invest) added2025-11-12
+144,389 shares · 2025Q3
Position
Norges Bank (Norway SWF) opened position2025-11-12
+750,000 shares · 2024Q3
Position
Baillie Gifford & Co trimmed2025-10-31
−756,374 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for SYM →

Follow-the-investor returns

If you'd copied each holder of SYM…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Cathie Wood (ARK Invest)	2024Q4	$33.57	+88.2%	$40.6M
Baillie Gifford & Co	2024Q1	$39.18	+61.2%	$785.9M
AQR Capital Management	2023Q3	$41.36	+52.7%	$2.6M
T. Rowe Price	2023Q2	$44.16	+43.0%	$10.8M
Ken Griffin (Citadel Advisors)	2022Q3	$47.76	+32.3%	$18.1M
Ken Griffin (Citadel Advisors)	2022Q3	$47.76	+32.3%	$18.1M
Ken Griffin (Citadel Advisors)	2022Q3	$47.76	+32.3%	$18.1M
Renaissance Technologies	2023Q1	$48.53	+30.2%	$57.2M
Paul Tudor Jones (Tudor Investment)	2024Q1	$48.62	+29.9%	$461K
Paul Tudor Jones (Tudor Investment)	2024Q1	$48.62	+29.9%	$461K
Paul Tudor Jones (Tudor Investment)	2024Q1	$48.62	+29.9%	$461K
Two Sigma Investments	2023Q2	$50.94	+24.0%	$45.1M
Ray Dalio (Bridgewater Associates)	2025Q3	$54.23	+16.5%	$5.2M
Steve Cohen (Point72)	2023Q3	$57.10	+10.6%	$17.3M
Steve Cohen (Point72)	2023Q3	$57.10	+10.6%	$17.3M
Izzy Englander (Millennium Mgmt)	2022Q4	$58.14	+8.7%	$2.7M
Izzy Englander (Millennium Mgmt)	2022Q4	$58.14	+8.7%	$2.7M
Izzy Englander (Millennium Mgmt)	2022Q4	$58.14	+8.7%	$2.7M
D.E. Shaw & Co.	2023Q2	$59.41	+6.3%	$15.4M
D.E. Shaw & Co.	2023Q2	$59.41	+6.3%	$15.4M
D.E. Shaw & Co.	2023Q2	$59.41	+6.3%	$15.4M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions2

Ken Griffin (Citadel Advisors)
+832,009
$49.5M
Paul Tudor Jones (Tudor Investment)
+105,326
$6.3M

Added to8

Steve Cohen (Point72)
+464,200
$27.6M
Two Sigma Investments
+463,890
$27.6M
Renaissance Technologies
+177,800
$10.6M
Izzy Englander (Millennium Mgmt)
+87,401
$5.2M
Cathie Wood (ARK Invest)
+53,026
$3.2M
D.E. Shaw & Co.
+45,077
$2.7M
AQR Capital Management
+5,631
$335K
Ray Dalio (Bridgewater Associates)
+4,935
$294K

Trimmed2

Baillie Gifford & Co
−242,739
$14.4M
T. Rowe Price
−46,121
$3K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q2	1	40,000	$439K	—
2022Q3	2	210,613	$2.4M	+1
2022Q4	4	394,629	$4.7M	+2
2023Q1	3	533,774	$12.2M	-1
2023Q2	9	1,113,477	$47.7M	+6
2023Q3	10	1,388,377	$46.4M	+1
2023Q4	12	3,048,319	$156.5M	+2
2024Q1	13	11,597,708	$521.9M	+1
2024Q2	15	14,282,161	$502.2M	+2
2024Q3	11	16,700,202	$407.3M	-4
2024Q4	13	16,238,027	$385.0M	+2
2025Q1	15	15,967,720	$322.7M	+2
2025Q2	17	16,348,778	$635.2M	+2
2025Q3	16	17,797,175	$959.3M	-1
2025Q4	21	17,814,210	$1.06B	+5

Who owns SYM

21 super-investors · 2025Q4

Tracked stake

17.81M

Combined value

$1.06B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New6Added13Trim2

#	Manager	Shares	Value	% of book	Last action
1	Baillie Gifford & Co	12.44M	$740M	0.6%	Trim−242.7K
2	Renaissance Technologies	905.7K	$54M	0.1%	Added+177.8K
3	Ken Griffin Citadel Advisors	832.0K	$50M	0.0%	New+832.0K
4	Two Sigma Investments	713.3K	$42M	0.1%	Added+463.9K
5	Cathie Wood ARK Invest	642.9K	$38M	0.3%	Added+53.0K
6	Ken Griffin Citadel Advisors	435.1K	$26M	0.0%	New+832.0K
7	Ken Griffin Citadel Advisors	286.4K	$17M	0.0%	New+832.0K
8	Steve Cohen Point72	274.1K	$16M	0.0%	Added+464.2K
9	Izzy Englander Millennium Mgmt	272.4K	$16M	0.0%	Added+87.4K
10	D.E. Shaw & Co.	244.1K	$15M	0.0%	Added+45.1K
11	Steve Cohen Point72	220.3K	$13M	0.0%	Added+464.2K
12	T. Rowe Price	171.6K	$10M	0.0%	Trim−46.1K
13	Paul Tudor Jones Tudor Investment	105.3K	$6M	0.0%	New+105.3K
14	Ray Dalio Bridgewater Associates	82.6K	$5M	0.0%	Added+4.9K
15	D.E. Shaw & Co.	55.1K	$3M	0.0%	Added+45.1K
16	Izzy Englander Millennium Mgmt	43.2K	$3M	0.0%	Added+87.4K
17	AQR Capital Management	41.8K	$2M	0.0%	Added+5.6K
18	Izzy Englander Millennium Mgmt	31.1K	$2M	0.0%	Added+87.4K
19	Paul Tudor Jones Tudor Investment	7.3K	$434K	0.0%	New+105.3K
20	Paul Tudor Jones Tudor Investment	5.2K	$309K	0.0%	New+105.3K
21	D.E. Shaw & Co.	3.8K	$226K	0.0%	Added+45.1K

Recent moves

20 transactions

ADDIzzy Englander (Millennium Mgmt)
+87,401 · 2025Q4
TRIMT. Rowe Price
−46,121 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+105,326 · 2025Q4
ADDAQR Capital Management
+5,631 · 2025Q4
ADDTwo Sigma Investments
+463,890 · 2025Q4
NEWKen Griffin (Citadel Advisors)
+832,009 · 2025Q4
ADDD.E. Shaw & Co.
+45,077 · 2025Q4
ADDSteve Cohen (Point72)
+464,200 · 2025Q4
ADDRay Dalio (Bridgewater Associates)
+4,935 · 2025Q4
ADDRenaissance Technologies
+177,800 · 2025Q4
ADDCathie Wood (ARK Invest)
+53,026 · 2025Q4
TRIMBaillie Gifford & Co
−242,739 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+60,560 · 2025Q3
TRIMD.E. Shaw & Co.
−408,367 · 2025Q3
TRIMTwo Sigma Investments
−138,087 · 2025Q3
ADDT. Rowe Price
+24,229 · 2025Q3
ADDAQR Capital Management
+3,327 · 2025Q3
NEWRay Dalio (Bridgewater Associates)
+77,620 · 2025Q3
ADDRenaissance Technologies
+318,400 · 2025Q3
NEWNorges Bank (Norway SWF)
+750,000 · 2024Q3

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