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Get Institutions for : 
Symbotic Inc (SYM)  
$41.79 2.96 (6.61%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 193    27
Total shares held : 
 65,164,059  
% of shares held : 
 73.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   45  
Amount of shares held : 
 21,467,885  
% of shares held change : 
   24.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.52  
Last Quarter's Ending Price : 
 $51.33  
Last Quarter's Average Price : 
 $43.84  
Change from last quarter's     
avg. price to the last closing  : 
2.05 (4.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 1,124,394
 1.73%
 
Increased Positions :
66
 21,750,673
 33.38%
 
Unchanged Positions :
33
 9,334,240
 14.32%
 
Decreased Positions :
48
-1,021,164
-1.57%
 
Closed Positions :
19
-386,018
-0.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Spouting Rock Asset Management LLC 119 *Closed 2023-12-31 0 $0 -7,531
   SCHRODER INVESTMENT MANAGEMENT GROUP 1104 *Closed 2023-12-31 0 $0 -7,369
   Legato Capital Management LLC 568 *Closed 2024-03-31 0 $0 -10,539
   OMERS ADMINISTRATION CORP 284 *Closed 2023-12-31 0 $0 -9,800
   GSA CAPITAL PARTNERS LLP 1607 *Closed 2024-03-31 0 $0 -4,728
   SIGNATUREFD, LLC *Closed 2024-03-31 0 $0 -200
   Alpha Paradigm Partners LLC 499 *Closed 2022-12-31 0 $0 -48,158
   Russell Investments Group Ltd. 3142 *Closed 2023-12-31 0 $0 -64,419
   GROUP ONE TRADING, L.P. 1813 *Closed 2023-12-31 0 $0 -28,661
   CoreCap Advisors LLC 616 *Closed 2023-12-31 0 $0 -8,010
   WOLVERINE TRADING LLC 1437 *Closed 2023-12-31 0 $0 -10,469
   Oakmont Partners LLC 779 *Closed 2024-03-31 0 $0 -41,407
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1556 *Closed 2024-03-31 0 $0 -10,983
   Headlands Technologies LLC 1178 *Closed 2023-12-31 0 $0 -16
   FORA Capital LLC 522 *Closed 2024-03-31 0 $0 -18,319
   CALAMOS ADVISORS LLC 672 *Closed 2023-12-31 0 $0 -38,288
   G2 Investment Partners Management LLC 96 *Closed 2023-12-31 0 $0 -20,400
   Belvedere Trading LLC 248 *Closed 2023-12-31 0 $0 -3,642
   New World Advisors LLC 72 *Closed 2024-03-31 0 $0 -15,000
   Activest Wealth Management 444 *Closed 2024-03-31 0 $0 0
   TELEMARK ASSET MANAGEMENT LLC 54 *Closed 2023-12-31 0 $0 -60,000
   QUANTBOT TECHNOLOGIES LLC 2100 *Closed 2023-12-31 0 $0 -32,944
   Stonegate Investment Group LLC 323 *Closed 2024-03-31 0 $0 -6,200
   DARK FOREST CAPITAL MANAGEMENT LP 924 *Closed 2023-12-31 0 $0 -18,210
  24 Records found
  1    
  Page 1 of 1
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