SYMBOTIC INC

$SYM
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Institutional coverage

403 13F filers hold $SYM.

13F holders
403
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

4 holders · Q1 2026

$SYM is held by 4 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.31%, with an average of 0.08% of portfolio. Largest holder: Freemont Management S.A. at 0.31%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Freemont Management S.A.
0.31% NEW
α +20.1pts
02
JTC Employer Solutions Trustee Ltd
0.01% held
α +22.6pts
03
Citigroup Inc.
0.00% held
α +26.3pts
04
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 403 · Source: 13F-HR
01
Third Point
94.96% of portfolio
15,000,000 sh
02
Parthenon LLC
0.68% of portfolio
12,418,244 sh
03
GGV Capital LLC
100.00% of portfolio
11,180,000 sh
04
Pembroke Management, LTD
18.57% of portfolio
6,000,000 sh
05
Strategic Planning Group, LLC
0.07% of portfolio
2,100,885 sh
06
Brightline Capital Management, LLC
0.01% of portfolio
1,766,100 sh
07
Leuthold Group, LLC
0.04% of portfolio
939,968 sh
08
Laird Norton Wetherby Wealth Management, LLC
0.01% of portfolio
792,000 sh
09
Eads & Heald Wealth Management
0.06% of portfolio
714,800 sh
10
US Bancorp De
—
704,750 sh
See all 403 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 6 filers
04 May 2026
Krasnow Todd —
▼ SOLD
71
$60.10
S
04 May 2026
Krasnow Todd —
▼ SOLD
320
$58.72
S
04 May 2026
Krasnow Todd —
▼ SOLD
360
$58.38
S
04 May 2026
Krasnow Todd —
▼ SOLD
1,249
$56.96
S
11 Feb 2026
Ford Rollin L. —
▼ SOLD
20,875
$59.13
S
11 Feb 2026
Ford Rollin L. —
▼ SOLD
200
$58.21
S
11 Feb 2026
Ford Rollin L. —
▼ SOLD
38,925
$56.63
S
02 Feb 2026
Krasnow Todd —
▼ SOLD
28
$54.79
S
02 Feb 2026
Krasnow Todd —
▼ SOLD
2,215
$54.30
S
02 Feb 2026
Krasnow Todd —
▼ SOLD
991
$53.44
S
02 Feb 2026
Krasnow Todd —
▼ SOLD
766
$52.42
S
28 Jan 2026
Freve Maria G —
▼ SOLD
300
$57.27
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $SYM in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 08:42 UTC.