SYM Symbotic Inc.
Symbotic Inc. (SYM) Institutional Ownership
What the institutions did with SYM last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| SOFTBANK GROUP CORP. | 39.8M | 34.3% |
| Walmart Inc. | 15.0M | 12.9% |
| BAILLIE GIFFORD & CO | 12.3M | 10.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3M | 3.7% |
| MORGAN STANLEY | 3.9M | 3.3% |
| JPMORGAN CHASE & CO | 2.9M | 2.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | 2.5% |
| AMERIPRISE FINANCIAL INC | 2.0M | 1.7% |
| BlackRock, Inc. | 1.8M | 1.5% |
| FMR LLC | 1.4M | 1.2% |
| TWO SIGMA INVESTMENTS, LP | 1.4M | 1.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.1M | 0.9% |
| BANK OF AMERICA CORP /DE/ | 1.1M | 0.9% |
| RENAISSANCE TECHNOLOGIES LLC | 960.1K | 0.8% |
| Daiwa Securities Group Inc. | 947.3K | 0.8% |
| GOLDMAN SACHS GROUP INC | 935.6K | 0.8% |
| RAYMOND JAMES FINANCIAL INC | 904.2K | 0.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 864.4K | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 823.8K | 0.7% |
| ARK Investment Management LLC | 796.7K | 0.7% |
| MILLENNIUM MANAGEMENT LLC | 771.0K | 0.7% |
| TCW GROUP INC | 728.5K | 0.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 688.1K | 0.6% |
| Legal & General Group Plc | 639.0K | 0.6% |
| Navis Wealth Advisors, LLC | 615.3K | 0.5% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | Increased | 47.5K | 2.0M | +2.0M |
| MORGAN STANLEY | Increased | 2.3M | 3.9M | +1.5M |
| Daiwa Securities Group Inc. | New | 0 | 947.3K | +947.3K |
| Navis Wealth Advisors, LLC | Increased | 66.8K | 615.3K | +548.5K |
| FRANKLIN RESOURCES INC | Reduced | 545.0K | 7.3K | -537.7K |
| JPMORGAN CHASE & CO | Increased | 2.4M | 2.9M | +526.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 3.8M | 4.3M | +525.3K |
| Hood River Capital Management LLC | Sold Out | 524.4K | 0 | -524.4K |
| Burkehill Global Management, LP | Sold Out | 475.0K | 0 | -475.0K |
| TWO SIGMA INVESTMENTS, LP | Increased | 940.0K | 1.4M | +470.1K |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 396.0K | 864.4K | +468.4K |
| MILLENNIUM MANAGEMENT LLC | Increased | 357.4K | 771.0K | +413.6K |
| GOLDMAN SACHS GROUP INC | Reduced | 1.3M | 935.6K | -400.1K |
| FMR LLC | Reduced | 1.8M | 1.4M | -395.3K |
| CITADEL ADVISORS LLC | Reduced | 626.5K | 255.7K | -370.8K |
| BlackRock, Inc. | Increased | 1.4M | 1.8M | +312.5K |
| Legal & General Group Plc | Increased | 362.5K | 639.0K | +276.4K |
| RPG Investment Advisory, LLC | New | 0 | 267.0K | +267.0K |
| SIERRA SUMMIT ADVISORS LLC | New | 0 | 259.1K | +259.1K |
| Driehaus Capital Management LLC | New | 0 | 257.5K | +257.5K |
| Ghisallo Capital Management LLC | Sold Out | 250.0K | 0 | -250.0K |
| RENAISSANCE TECHNOLOGIES LLC | Increased | 714.8K | 960.1K | +245.3K |
| D. E. Shaw & Co., Inc. | Reduced | 248.5K | 5.5K | -243.0K |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Increased | 245.1K | 481.2K | +236.1K |
| BAILLIE GIFFORD & CO | Reduced | 12.5M | 12.3M | -216.1K |
| SG Americas Securities, LLC | New | 0 | 211.1K | +211.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | 0 | 208.0K | +208.0K |
| EXCHANGE TRADED CONCEPTS, LLC | Increased | 493.9K | 688.1K | +194.2K |
| Point72 Asset Management, L.P. | Increased | 206.5K | 400.5K | +194.0K |
| Trexquant Investment LP | Increased | 324.0K | 499.4K | +175.4K |
| Mubadala Investment Co PJSC | New | 0 | 171.9K | +171.9K |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 301.7K | 461.5K | +159.8K |
| Qube Research & Technologies Ltd | New | 0 | 159.3K | +159.3K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | 158.9K | 1.0K | -157.9K |
| MARSHALL WACE, LLP | Reduced | 212.9K | 60.4K | -152.6K |
| NATIXIS | Increased | 9.1K | 157.9K | +148.8K |
| Allspring Global Investments Holdings, LLC | Reduced | 725.0K | 586.3K | -138.7K |
| SEI INVESTMENTS CO | Reduced | 144.4K | 8.9K | -135.5K |
| Aquatic Capital Management LLC | Sold Out | 126.5K | 0 | -126.5K |
| Man Group plc | Increased | 41.9K | 165.2K | +123.4K |
| UBS Group AG | Increased | 398.9K | 520.4K | +121.5K |
| S SQUARED TECHNOLOGY, LLC | Increased | 369.1K | 487.1K | +118.0K |
| Handelsbanken Fonder AB | Reduced | 224.5K | 114.2K | -110.4K |
| SEVEN GRAND MANAGERS, LLC | Increased | 37.5K | 137.5K | +100.0K |
| Amundi | Increased | 108.6K | 196.4K | +87.8K |
| ExodusPoint Capital Management, LP | New | 0 | 83.1K | +83.1K |
| Susquehanna Portfolio Strategies, LLC | Sold Out | 81.6K | 0 | -81.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | Increased | 173.8K | 250.7K | +76.9K |
| HRT FINANCIAL LP | New | 0 | 75.6K | +75.6K |
| Schonfeld Strategic Advisors LLC | Increased | 16.2K | 87.5K | +71.3K |
| Voleon Capital Management LP | Reduced | 88.9K | 18.2K | -70.8K |
| Abacus FCF Advisors LLC | New | 0 | 69.2K | +69.2K |
| FORA Capital, LLC | Increased | 5.0K | 72.0K | +67.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 2.9M | 2.9M | -64.5K |
| Balyasny Asset Management L.P. | Reduced | 84.5K | 22.2K | -62.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Increased | 1.0M | 1.1M | +60.7K |
| XTX Topco Ltd | New | 0 | 60.0K | +60.0K |
| Holocene Advisors, LP | New | 0 | 57.9K | +57.9K |
| PEAK6 LLC | New | 0 | 55.4K | +55.4K |
| Black Swift Group, LLC | Sold Out | 53.6K | 0 | -53.6K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.