13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
SYM

Symbotic Inc.

436 institutions still hold Symbotic Inc. as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 87151x101·436 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 9.9%
vs prior quarter
13F value held
$5.2B
50.0% inst. owned
of float
Holders
436
+57 QoQ
filers reporting
Activity
+37 / −56
+911 added · −856 reduced
this quarter
Concentration
40.65%
SOFTBANK GROUP CORP. #1
top holder share
AI Holders Summary · Q1 2026

436 institutions reported SYM in Q1 2026. SOFTBANK GROUP CORP. leads at 40.6% of the visible book. +57 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SOFTBANK GROUP CORP.
CIK 0001065521
$2.1B39.8M18.57%Q1 202602
Walmart Inc.
CIK 0000104169
$798M15.0M94.96%Q1 202603
BAILLIE GIFFORD & CO
CIK 0001088875
$664M12.5M0.68%Q1 202604
SVF Sponsor III (DE) LLC
CIK 0001838428
$297M5.6M100.00%Q1 202605
Vanguard Portfolio Management
CIK 0002100121
$201M3.8M0.01%Q1 202606
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$155M2.9M0.00%Q1 202607
MORGAN STANLEY
CIK 0000895421
$124M2.3M0.01%Q1 202608
JPMORGAN CHASE & CO
CIK 0000019617
$112M2.4M0.01%Q1 202609
FMR LLC
CIK 0000315066
$97M1.8M0.01%Q1 202610
CITADEL ADVISORS LLC
CIK 0001423053
$92M1.6M0.01%Q4 202511
BlackRock, Inc.
CIK 0002012383
$77M1.4M0.00%Q1 202612
GOLDMAN SACHS GROUP INC
CIK 0000886982
$74M1.4M0.01%Q1 202613
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$65M1.2M0.01%Q1 202614
BANK OF AMERICA CORP /DE/
CIK 0000070858
$55M1.0M0.00%Q1 202615
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CIK 0001705339
$55M1.0M0.07%Q1 202616
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$51M958K0.02%Q1 202617
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$50M940K0.04%Q1 202618
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$44M822K0.00%Q1 202619
ARK Investment Management LLC
CIK 0001697748
$42M782K0.32%Q1 202620
Allspring Global Investments Holdings, LLC
CIK 0001890906
$40M725K0.07%Q1 2026
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