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Symbotic Inc. (SYM)
USD42.74
-2.22 (-4.94%)
US NASDAQ Industrials Industrial - Machinery
Address
200 Research Drive 1887
Wilmington, MA, US
Wilmington, MA, US
CEO
Richard Cohen
Website
symbotic.com
IPO
2021-03-09
CIK 1837240 ISIN US87151X1019
Description
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.
News Sentiment (7d)
Based on only 2 articles — low confidence
- Symbotic Inc. (SYM) Beats Stock Market Upswing: What Investors Need to Know Zacks Investment Research
Market Cap & Enterprise Value
Merger & Acquisition History
| Target company | Ticker | Date | Filing |
|---|---|---|---|
| Symbotic Inc. | SVFC | 2022-02-04 | View |
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD42.74
-2.22 (-4.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.93
Float Shares
49.09M
Free Float %
44.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | -11.07% | -3.94% | -5.48% | -18.06% | -13.09% | +98.88% | +111.58% | +419.18% | +404.49% | +404.49% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (18 ratings, all time)
Buy
Price Targets & DCF
Current price
42.74
Low
42.00
-1.7%
Consensus
67.30
+57.5%
Median
70.00
+63.8%
High
83.00
+94.2%
DCF (Unlevered)
31.08
-27.3%
DCF (Levered)
36.73
-14.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 9 | 0 |
| Hold | 7 | -1 |
| Sell | 2 | 0 |
| Strong Sell | 1 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 1 |
70.00
+63.8%
|
| Last Quarter | 3 |
65.67
+53.6%
|
| Last Year | 18 |
62.00
+45.1%
|
| All Time | 34 |
54.41
+27.3%
|
Quality scores
Altman Z-Score
9.17
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Machinery: +7.4%+25.7% ★ Q1'26: +23.1% (vs Q1'25)
-
EPS growth Industrial - Machinery: +15.6%-100.0% Q1'26: +140.1% (vs Q1'25)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%+27.8% Q1'26: +32.2% (vs Q1'25)
-
EBIT margin Industrial - Machinery: +10.0%-4.1% Q1'26: +1.1% (vs Q1'25)
-
ROIC Industrial - Machinery: +6.8%— Q1'26: -2.8% (vs Q1'25)
-
Share dilution Industrial - Machinery: +0.0%+13.6% Q1'26: +24.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Sep 2022 actual |
Sep 2023 actual |
Sep 2024 actual |
Sep 2025 actual |
Sep 2026 11 Rev. Ana. 7 EPS Ana. |
Sep 2027 15 Rev. Ana. 7 EPS Ana. |
Sep 2028 9 Rev. Ana. 2 EPS Ana. |
Sep 2029 4 Rev. Ana. 1 EPS Ana. |
Sep 2030 5 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
593.31M
est: 501.61M (+18.3%)
|
1.18B
est: 1.34B (-12.1%)
|
1.79B
est: 1.76B (+1.7%)
|
2.25B
est: 2.23B (+0.7%)
|
2.79B
2.64B – 2.91B
+25.2% YoY
|
3.57B
3.22B – 4.04B
+28.0% YoY
|
4.49B
4.43B – 4.55B
+25.7% YoY
|
5.45B
5.09B – 5.93B
+21.3% YoY
|
6.82B
6.36B – 7.42B
+25.1% YoY
|
| EBITDA |
-134.39M
est: -91.37M (-47.1%)
|
-189.85M
est: -243.91M (+22.2%)
|
-60.07M
est: 611.20M (-109.8%)
|
-48.00M
est: 775.48M (-106.2%)
|
970.72M
918.35M – 1.01B
+25.2% YoY
|
1.24B
1.12B – 1.40B
+28.0% YoY
|
1.56B
1.54B – 1.58B
+25.7% YoY
|
1.89B
1.77B – 2.06B
+21.3% YoY
|
2.37B
2.21B – 2.58B
+25.1% YoY
|
| EBIT |
-140.38M
est: -98.41M (-42.6%)
|
-201.16M
est: -262.69M (+23.4%)
|
-83.29M
est: 578.44M (-114.4%)
|
-92.13M
est: 733.91M (-112.6%)
|
918.69M
869.12M – 958.34M
+25.2% YoY
|
1.18B
1.06B – 1.33B
+28.0% YoY
|
1.48B
1.46B – 1.50B
+25.7% YoY
|
1.79B
1.67B – 1.95B
+21.3% YoY
|
2.24B
2.09B – 2.44B
+25.1% YoY
|
| Net Income |
-79.00M
est: -32.05M (-146.5%)
|
-23.87M
est: -29.62M (+19.4%)
|
-13.49M
est: 19.30M (-169.9%)
|
-16.94M
est: 27.49M (-161.6%)
|
59.26M
50.97M – 67.56M
+115.6% YoY
|
81.14M
67.19M – 95.08M
+36.9% YoY
|
82.71M
64.44M – 100.98M
+1.9% YoY
|
321.66M
293.99M – 358.83M
+288.9% YoY
|
353.18M
322.79M – 393.99M
+9.8% YoY
|
| SGA |
115.88M
est: 85.59M (+35.4%)
|
215.63M
est: 228.47M (-5.6%)
|
188.93M
est: 299.97M (-37.0%)
|
298.73M
est: 380.59M (-21.5%)
|
476.41M
450.71M – 496.98M
+25.2% YoY
|
609.58M
548.96M – 688.73M
+28.0% YoY
|
766.10M
756.38M – 775.83M
+25.7% YoY
|
929.50M
867.99M – 1.01B
+21.3% YoY
|
1.16B
1.09B – 1.27B
+25.1% YoY
|
| EPS |
-0.13
est: -0.29 (+55.9%)
|
-0.37
est: -0.26 (-40.5%)
|
-0.08
est: 0.18 (-145.7%)
|
-0.16
est: 0.24 (-165.9%)
|
0.52
0.47 – 0.62
+115.6% YoY
|
0.71
0.62 – 0.87
+35.9% YoY
|
0.76
0.59 – 0.93
+7.0% YoY
|
2.96
2.71 – 3.30
+288.9% YoY
|
3.25
2.97 – 3.63
+9.8% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-15 | DA Davidson | Neutral | Buy | Upgrade |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | C | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-15 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
770.22M
OE per share TTM
6.31
Owner's Yield
1.81%
Maintenance CapEx ratio
1,891.32%
Maint CapEx / Avg PPE
4.8%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
124
Total invested
128.66M
Insider transactions (90d)
11
Beneficial owners (>5%)
30
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Richard B. Cohen | 209.88M | 80.60% | — | 209.88M | — | 209.88M | IN | — | 2022-06-17 | ↗ |
| 2 | David A. Ladensohn | 200.57M | 79.90% | — | 200.57M | — | 200.57M | IN | — | 2022-06-17 | ↗ |
| 3 | Janet L. Cohen | 175.40M | 77.60% | — | 175.40M | — | 175.40M | IN | — | 2022-06-17 | ↗ |
| 4 | The RBC 2021 4 Year GRAT | 163.36M | 76.30% | — | 163.36M | — | 163.36M | OO | — | 2022-06-17 | ↗ |
| 5 | The RBC Millennium Trust | 161.54M | 76.10% | — | 161.54M | — | 161.54M | OO | — | 2022-06-17 | ↗ |
| 6 | RJJRP Holdings, Inc. | 41.55M | 45.10% | — | 41.55M | — | 41.55M | CO | — | 2022-06-17 | ↗ |
| 7 | II-2 | 20.00M | 39.50% | — | 20.00M | — | 20.00M | PN | — | 2022-06-17 | ↗ |
| 8 | SB Global Advisers Limited | 20.00M | 39.50% | — | 20.00M | — | 20.00M | CO | — | 2022-06-17 | ↗ |
| 9 | SVF II Aggregator (Jersey) L.P. | 20.00M | 39.50% | — | 20.00M | — | 20.00M | PN | — | 2022-06-17 | ↗ |
| 10 | SVF II Holdings (DE) LLC | 20.00M | 39.50% | — | 20.00M | — | 20.00M | OO | — | 2022-06-17 | ↗ |
| 11 | SVF II SPAC Investment 3 (DE) LLC | 20.00M | 39.50% | — | 20.00M | — | 20.00M | OO | — | 2022-06-17 | ↗ |
| 12 | The Jill Cohen Mill Trust | 13.86M | 21.50% | — | 13.86M | — | 13.86M | IN | — | 2022-06-17 | ↗ |
| 13 | The 2014 QSST F/B/O Rachel Cohen Kanter | 12.62M | 19.90% | — | 12.62M | — | 12.62M | OO | — | 2022-06-17 | ↗ |
| 14 | The 2014 QSST F/B/O Perry Cohen | 12.48M | 19.80% | — | 12.48M | — | 12.48M | OO | — | 2022-06-17 | ↗ |
| 15 | Baillie Gifford & Co (Scottish partnership) | 10.32M | 11.00% | — | — | — | — | IA | SCOTLAND UK | 2024-05-10 | ↗ |
| 16 | SB Investment Advisers (US) Inc. | 8.89M | 21.70% | 8.89M | — | 8.89M | — | IA | Delaware | 2022-02-14 | ↗ |
| 17 | SVF Sponsor III (DE) LLC | 8.89M | 21.70% | 8.89M | — | 8.89M | — | OO | Delaware | 2022-02-14 | ↗ |
| 18 | Richard B. Cohen Revocable Trust | 4.97M | 8.90% | — | 4.97M | — | 4.97M | OO | — | 2022-06-17 | ↗ |
| 19 | Anthony J. Affuso | 4.09M | 7.00% | — | 4.09M | — | 4.09M | IN | United States | 2022-08-29 | ↗ |
| 20 | THE ANTHONY AFFUSO & LORRAINE PERKINS AFFUSO REVOCABLE TRUST, U/T/A dated August 28, 2003 | 4.09M | 7.00% | — | 4.09M | — | 4.09M | OO | United States | 2022-08-29 | ↗ |
| 21 | Perry Cohen | 3.94M | 7.20% | 3.94M | — | 3.94M | — | IN | — | 2022-06-17 | ↗ |
| 22 | Wellington Group Holdings LLP | 2.41M | 7.28% | — | 1.92M | — | — | HC | Delaware | 2022-02-04 | ↗ |
| 23 | Wellington Investment Advisors Holdings LLP | 2.41M | 7.28% | — | 1.92M | — | — | HC | Delaware | 2022-02-04 | ↗ |
| 24 | Wellington Management Group LLP | 2.41M | 7.28% | — | 1.92M | — | — | HC | Massachusetts | 2022-02-04 | ↗ |
| 25 | Wellington Management Company LLP | 2.23M | 6.75% | — | 1.92M | — | — | IA | Delaware | 2022-02-04 | ↗ |
| 26 | SB Management Limited | 2.00M | 6.05% | — | 2.00M | — | — | OO | Abu Dhabi, United Arab Emirates | 2022-02-14 | ↗ |
| 27 | SoftBank Group Corp. | 2.00M | 6.05% | — | 2.00M | — | — | CO | Japan | 2022-02-14 | ↗ |
| 28 | Boaz R. Weinstein | 1.80M | 5.40% | — | 1.80M | — | 1.80M | IN | — | 2021-03-29 | ↗ |
| 29 | Saba Capital Management GP, LLC | 1.80M | 5.40% | — | 1.80M | — | 1.80M | OO | — | 2021-03-29 | ↗ |
| 30 | Saba Capital Management, L.P. | 1.80M | 5.40% | — | 1.80M | — | 1.80M | IA, PN | — | 2021-03-29 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
124
-314 vs prev Q
New positions
27
Closed positions
311
Increased
63
Reduced
26
Put/Call ratio
0.00
Calls held
200.00
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP. | 39.83M +— (+0.0%) | 2.37B +223.0M (+10.4%) | 34.49% -1.981 pp | 15.32% +7.054 pp | USD26.98 +120.5% | 15 qtrs — |
| 2 | WALMART INC. | 15.00M +— (+0.0%) | 892.50M +84.0M (+10.4%) | 12.99% -0.746 pp | 91.60% +2.708 pp | USD23.71 +150.9% | 5 qtrs — |
| 3 | BAILLIE GIFFORD & CO | 12.44M -242.7K (-1.9%) | 740.24M +56.6M (+8.3%) | 10.77% -0.841 pp | 0.62% +0.109 pp | USD39.51 +50.6% | 8 qtrs — |
| 4 | VANGUARD GROUP INC | 6.93M +2.2M (+47.6%) | 412.46M +159.4M (+63.0%) | 6.00% +1.704 pp | 0.01% +0.002 pp | USD39.70 +49.9% | 14 qtrs — |
| 5 | SVF SPONSOR III (DE) LLC | 5.59M -3.5M (-38.5%) | 332.61M -157.3M (-32.1%) | 4.84% -3.483 pp | 100.00% +0.000 pp | USD11.94 +398.3% | 13 qtrs — |
| 6 | MORGAN STANLEY | 2.53M +1.2M (+85.4%) | 150.59M +77.0M (+104.6%) | 2.19% +0.941 pp | 0.01% +0.005 pp | USD41.68 +42.8% | 15 qtrs — |
| 7 | JPMORGAN CHASE & CO | 2.17M +2.1M (+8,244.7%) | 129.38M +128.0M (+9,111.7%) | 1.88% +1.859 pp | 0.01% +0.008 pp | USD59.21 +0.5% | 15 qtrs — |
| 8 | FMR LLC | 1.71M +1.7M (+2,706.5%) | 101.87M +98.6M (+2,998.1%) | 1.48% +1.427 pp | 0.01% +0.005 pp | USD58.61 +1.5% | 13 qtrs — |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.33M +36.9K (+2.9%) | 79.27M +9.5M (+13.6%) | 1.15% -0.032 pp | 0.12% +0.007 pp | USD34.07 +74.6% | 7 qtrs — |
| 10 | BLACKROCK, INC. | 1.26M +194.6K (+18.2%) | 75.06M +17.6M (+30.5%) | 1.09% +0.115 pp | 0.00% +0.000 pp | USD33.12 +79.6% | 6 qtrs — |
| 11 | BANK OF AMERICA CORP /DE/ | 1.22M +422.5K (+53.3%) | 72.32M +29.6M (+69.2%) | 1.05% +0.326 pp | 0.01% +0.002 pp | USD45.46 +30.9% | 14 qtrs — |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.10M +563.9K (+106.1%) | 65.16M +36.5M (+127.6%) | 0.95% +0.462 pp | 0.01% +0.004 pp | USD47.69 +24.8% | 14 qtrs — |
| 13 | GHISALLO CAPITAL MANAGEMENT LLC | 1.06M +1.1M (+100.0%) | 63.03M +63.0M (+100.0%) | 0.92% +0.917 pp | 2.81% +2.815 pp | USD59.50 +0.0% | 1 qtrs NEW |
| 14 | RAYMOND JAMES FINANCIAL INC | 952.1K +49.4K (+5.5%) | 56.65M +8.0M (+16.4%) | 0.82% -0.002 pp | 0.02% +0.002 pp | USD25.21 +136.0% | 5 qtrs — |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 905.7K +177.8K (+24.4%) | 53.89M +14.7M (+37.4%) | 0.78% +0.118 pp | 0.08% +0.032 pp | USD48.19 +23.5% | 3 qtrs — |
| 16 | UBS GROUP AG | 900.5K -205.3K (-18.6%) | 53.58M -6.0M (-10.1%) | 0.78% -0.233 pp | 0.01% -0.001 pp | USD29.73 +100.1% | 14 qtrs — |
| 17 | GOLDMAN SACHS GROUP INC | 872.6K +614.8K (+238.5%) | 51.92M +38.0M (+273.7%) | 0.76% +0.520 pp | 0.01% +0.005 pp | USD52.96 +12.3% | 12 qtrs — |
| 18 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 726.4K +136.1K (+23.1%) | 47.12M +12.8M (+37.4%) | 0.63% +0.089 pp | 0.08% +0.021 pp | USD54.95 +8.3% | 2 qtrs — |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 727.3K +104.8K (+16.8%) | 43.29M +9.7M (+29.0%) | 0.63% +0.060 pp | 0.00% +0.001 pp | USD36.14 +64.6% | 15 qtrs — |
| 20 | TWO SIGMA INVESTMENTS, LP | 713.3K +463.9K (+186.0%) | 42.44M +29.0M (+215.7%) | 0.62% +0.389 pp | 0.06% +0.040 pp | USD50.94 +16.8% | 11 qtrs — |
| 21 | ARK INVESTMENT MANAGEMENT LLC | 642.9K +53.0K (+9.0%) | 38.25M +6.5M (+20.3%) | 0.56% +0.017 pp | 0.25% +0.065 pp | USD33.57 +77.2% | 5 qtrs — |
| 22 | NAVIS WEALTH ADVISORS, LLC | 26.08M +26.1M (+682,360.6%) | 36.89M +36.7M (+17,807.8%) | 22.59% +22.585 pp | 15.63% +15.473 pp | USD59.50 +0.0% | 2 qtrs — |
| 23 | MARSHALL WACE, LLP | 571.4K +571.4K (+100.0%) | 34.00M +34.0M (+100.0%) | 0.49% +0.495 pp | 0.03% +0.031 pp | USD59.50 +0.0% | 1 qtrs NEW |
| 24 | TCW GROUP INC | 562.6K +56.5K (+11.2%) | 33.47M +6.2M (+22.7%) | 0.49% +0.024 pp | 0.24% +0.011 pp | USD38.25 +55.6% | 11 qtrs — |
| 25 | STATE STREET CORP | 486.7K +125.9K (+34.9%) | 28.96M +9.5M (+48.9%) | 0.42% +0.091 pp | 0.00% +0.000 pp | USD44.83 +32.7% | 14 qtrs — |
| 26 | BURKEHILL GLOBAL MANAGEMENT, LP | 475.0K +475.0K (+100.0%) | 28.26M +28.3M (+100.0%) | 0.41% +0.411 pp | 1.86% +1.861 pp | USD59.50 +0.0% | 1 qtrs NEW |
| 27 | HOOD RIVER CAPITAL MANAGEMENT LLC | 454.0K +31.8K (+7.5%) | 27.01M +4.3M (+18.7%) | 0.39% +0.007 pp | 0.30% +0.027 pp | USD27.21 +118.7% | 5 qtrs — |
| 28 | FRANKLIN RESOURCES INC | 437.8K +163.6K (+59.7%) | 26.05M +11.3M (+76.3%) | 0.38% +0.128 pp | 0.01% +0.003 pp | USD55.71 +6.8% | 3 qtrs — |
| 29 | CITADEL ADVISORS LLC | 435.1K -1.1M (-70.9%) | 25.89M -54.7M (-67.9%) | 0.38% -0.993 pp | 0.00% -0.008 pp | USD50.06 +18.9% | 14 qtrs — |
| 30 | FIRST TRUST ADVISORS LP | 423.6K +72.6K (+20.7%) | 25.21M +6.3M (+33.2%) | 0.37% +0.045 pp | 0.02% +0.004 pp | USD40.87 +45.6% | 12 qtrs — |
| 31 | HANDELSBANKEN FONDER AB | 423.0K +148.8K (+54.3%) | 25.17M +10.4M (+70.3%) | 0.37% +0.115 pp | 0.08% +0.029 pp | USD54.63 +8.9% | 9 qtrs — |
| 32 | JANE STREET GROUP, LLC | 416.5K +64.0K (+18.2%) | 24.78M +5.8M (+30.4%) | 0.36% +0.038 pp | 0.00% +0.001 pp | USD42.75 +39.2% | 6 qtrs — |
| 33 | TWO SIGMA ADVISERS, LP | 411.0K +280.4K (+214.7%) | 24.45M +17.4M (+247.4%) | 0.36% +0.236 pp | 0.05% +0.034 pp | USD57.49 +3.5% | 3 qtrs — |
| 34 | LORD, ABBETT & CO. LLC | 400.0K +400.0K (+100.0%) | 23.80M +23.8M (+100.0%) | 0.35% +0.346 pp | 0.07% +0.073 pp | USD59.50 +0.0% | 1 qtrs NEW |
| 35 | TREXQUANT INVESTMENT LP | 395.4K +395.4K (+100.0%) | 23.53M +23.5M (+100.0%) | 0.34% +0.342 pp | 0.21% +0.210 pp | USD59.50 +0.0% | 1 qtrs NEW |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347.9K +61.2K (+21.4%) | 20.70M +5.2M (+34.0%) | 0.30% +0.039 pp | 0.00% +0.001 pp | USD44.34 +34.2% | 11 qtrs — |
| 37 | BNP PARIBAS ARBITRAGE, SNC | 330.3K +44.7K (+15.6%) | 19.65M +4.3M (+27.7%) | 0.29% +0.025 pp | 0.01% +0.001 pp | USD27.24 +118.4% | 5 qtrs — |
| 38 | EXCHANGE TRADED CONCEPTS, LLC | 327.2K -19.9K (-5.7%) | 19.47M +759.8K (+4.1%) | 0.28% -0.035 pp | 0.15% -0.011 pp | USD27.18 +118.9% | 12 qtrs — |
| 39 | MITSUBISHI UFJ TRUST & BANKING CORP | 277.1K -15.8K (-5.4%) | 16.49M +698.3K (+4.4%) | 0.24% -0.028 pp | 0.04% +0.005 pp | USD40.17 +48.1% | 8 qtrs — |
| 40 | POINT72 ASSET MANAGEMENT, L.P. | 274.1K +274.1K (+100.0%) | 16.31M +16.3M (+100.0%) | 0.24% +0.237 pp | 0.02% +0.018 pp | USD59.50 +0.0% | 9 qtrs — |
| 41 | MILLENNIUM MANAGEMENT LLC | 272.4K +87.4K (+47.2%) | 16.21M +6.2M (+62.5%) | 0.24% +0.067 pp | 0.01% +0.003 pp | USD40.65 +46.4% | 13 qtrs — |
| 42 | S SQUARED TECHNOLOGY, LLC | 264.1K -85.9K (-24.5%) | 15.72M -3.1M (-16.7%) | 0.23% -0.092 pp | 6.09% -1.086 pp | USD31.04 +91.7% | 12 qtrs — |
| 43 | LEGAL & GENERAL GROUP PLC | 249.9K -27.0K (-9.7%) | 14.87M -54.9K (-0.4%) | 0.22% -0.037 pp | 0.00% 0.000 pp | USD26.98 +120.5% | 12 qtrs — |
| 44 | D. E. SHAW & CO., INC. | 244.1K -73.9K (-23.2%) | 14.52M -2.6M (-15.3%) | 0.21% -0.080 pp | 0.01% -0.002 pp | USD53.65 +10.9% | 9 qtrs — |
| 45 | LPL FINANCIAL LLC | 218.0K +35.6K (+19.5%) | 12.97M +3.1M (+31.9%) | 0.19% +0.022 pp | 0.00% +0.001 pp | USD45.07 +32.0% | 12 qtrs — |
| 46 | VOLEON CAPITAL MANAGEMENT LP | 194.2K +122.4K (+170.4%) | 11.55M +7.7M (+198.5%) | 0.17% +0.102 pp | 0.25% +0.154 pp | USD57.43 +3.6% | 2 qtrs — |
| 47 | WALLEYE TRADING LLC | 176.4K +83.8K (+90.5%) | 10.50M +5.5M (+110.3%) | 0.15% +0.068 pp | 0.02% +0.007 pp | USD48.30 +23.2% | 10 qtrs — |
| 48 | NORTHERN TRUST CORP | 175.4K +46.8K (+36.3%) | 10.44M +3.5M (+50.5%) | 0.15% +0.034 pp | 0.00% +0.000 pp | USD40.23 +47.9% | 14 qtrs — |
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 171.6K -46.1K (-21.2%) | 10.21M -1.5M (-13.0%) | 0.15% -0.051 pp | 0.00% 0.000 pp | USD23.96 +148.3% | 4 qtrs — |
| 50 | WELLS FARGO & COMPANY/MN | 152.3K -58.4K (-27.7%) | 9.06M -2.3M (-20.2%) | 0.13% -0.061 pp | 0.00% -0.001 pp | USD40.21 +48.0% | 14 qtrs — |
| 51 | PEAK6 LLC | 141.2K -344.5K (-70.9%) | 8.40M -17.8M (-67.9%) | 0.12% -0.323 pp | 0.02% -0.023 pp | USD37.08 +60.5% | 4 qtrs — |
| 52 | BLAIR WILLIAM & CO/IL | 123.9K -3.7K (-2.9%) | 7.37M +494.6K (+7.2%) | 0.11% -0.010 pp | 0.02% +0.002 pp | USD29.23 +103.6% | 12 qtrs — |
| 53 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 122.6K +28.8K (+30.7%) | 7.29M +2.2M (+44.3%) | 0.11% +0.020 pp | 0.50% +0.161 pp | USD47.21 +26.0% | 4 qtrs — |
| 54 | SLOW CAPITAL, INC. | 122.5K +15.0K (+13.9%) | 7.29M +1.5M (+25.8%) | 0.11% +0.008 pp | 0.87% +0.190 pp | USD54.59 +9.0% | 2 qtrs — |
| 55 | VICTORY CAPITAL MANAGEMENT INC | 120.9K +68.7K (+131.6%) | 7.20M +4.4M (+155.7%) | 0.10% +0.057 pp | 0.00% +0.002 pp | USD43.97 +35.3% | 4 qtrs — |
| 56 | SEI INVESTMENTS CO | 119.4K +24.3K (+25.5%) | 7.10M +2.0M (+38.5%) | 0.10% +0.016 pp | 0.01% +0.002 pp | USD33.59 +77.1% | 5 qtrs — |
| 57 | AQUATIC CAPITAL MANAGEMENT LLC | 118.1K +78.7K (+199.8%) | 7.03M +4.9M (+230.9%) | 0.10% +0.066 pp | 0.20% +0.160 pp | USD57.63 +3.2% | 2 qtrs — |
| 58 | VERITION FUND MANAGEMENT LLC | 114.3K -117.4K (-50.7%) | 6.80M -5.7M (-45.5%) | 0.10% -0.113 pp | 0.03% -0.025 pp | USD40.71 +46.2% | 10 qtrs — |
| 59 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 99.3K +98.8K (+20,620.3%) | 6.77M +6.7M (+25,953.8%) | 0.09% +0.086 pp | 0.01% +0.008 pp | USD59.40 +0.2% | 3 qtrs — |
| 60 | INVESCO LTD. | 108.7K -25.0K (-18.7%) | 6.47M -737.3K (-10.2%) | 0.09% -0.028 pp | 0.00% 0.000 pp | USD41.54 +43.2% | 12 qtrs — |
| 61 | TUDOR INVESTMENT CORP ET AL | 105.3K -117.2K (-52.7%) | 6.27M -5.7M (-47.8%) | 0.09% -0.113 pp | 0.01% -0.009 pp | USD53.90 +10.4% | 2 qtrs — |
| 62 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105.3K +105.3K (+100.0%) | 6.26M +6.3M (+100.0%) | 0.09% +0.091 pp | 0.01% +0.011 pp | USD59.50 +0.0% | 1 qtrs NEW |
| 63 | BARCLAYS PLC | 101.0K +1.0K (+1.0%) | 6.01M +619.5K (+11.5%) | 0.09% -0.004 pp | 0.00% +0.000 pp | USD53.96 +10.3% | 2 qtrs — |
| 64 | SWISS NATIONAL BANK | 98.8K +3.7K (+3.9%) | 5.88M +752.7K (+14.7%) | 0.09% -0.002 pp | 0.00% +0.001 pp | USD31.98 +86.1% | 12 qtrs — |
| 65 | UBS ASSET MANAGEMENT AMERICAS INC | 90.7K +2.5K (+2.9%) | 5.40M +645.3K (+13.6%) | 0.08% -0.002 pp | 0.00% +0.000 pp | USD35.17 +69.2% | 10 qtrs — |
| 66 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 88.8K -24.3K (-21.5%) | 5.28M -812.8K (-13.3%) | 0.08% -0.027 pp | 0.12% -0.001 pp | USD38.29 +55.4% | 9 qtrs — |
| 67 | BOURNE LENT ASSET MANAGEMENT INC | 88.6K +200.0 (+0.2%) | 5.27M +506.7K (+10.6%) | 0.08% -0.004 pp | 1.75% +0.056 pp | USD21.91 +171.6% | 13 qtrs — |
| 68 | MAN GROUP PLC | 87.9K +87.9K (+100.0%) | 5.23M +5.2M (+100.0%) | 0.08% +0.076 pp | 0.01% +0.009 pp | USD59.50 +0.0% | 1 qtrs NEW |
| 69 | BANK OF NEW YORK MELLON CORP | 87.7K +20.3K (+30.1%) | 5.22M +1.6M (+43.6%) | 0.08% +0.014 pp | 0.00% +0.000 pp | USD41.16 +44.6% | 14 qtrs — |
| 70 | DIMENSIONAL FUND ADVISORS LP | 86.1K +12.0K (+16.2%) | 5.13M +1.1M (+28.3%) | 0.07% +0.007 pp | 0.00% +0.000 pp | USD40.71 +46.2% | 11 qtrs — |
| 71 | BRIDGEWATER ASSOCIATES, LP | 82.6K +4.9K (+6.4%) | 4.91M +728.3K (+17.4%) | 0.07% +0.000 pp | 0.02% +0.002 pp | USD54.23 +9.7% | 2 qtrs — |
| 72 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 81.6K +— (+0.0%) | 4.86M +457.1K (+10.4%) | 0.07% -0.004 pp | 0.08% +0.005 pp | USD39.02 +52.5% | 3 qtrs — |
| 73 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 75.7K -20.2K (-21.0%) | 4.50M -664.0K (-12.8%) | 0.07% -0.022 pp | 0.04% -0.007 pp | USD53.90 +10.4% | 2 qtrs — |
| 74 | SEVEN GRAND MANAGERS, LLC | 75.0K +75.0K (+100.0%) | 4.46M +4.5M (+100.0%) | 0.06% +0.065 pp | 0.34% +0.340 pp | USD59.50 +0.0% | 1 qtrs NEW |
| 75 | CAPITAL FUND MANAGEMENT S.A. | 74.3K +74.3K (+100.0%) | 4.42M +4.4M (+100.0%) | 0.06% +0.064 pp | 0.01% +0.012 pp | USD59.50 +0.0% | 10 qtrs — |
| 76 | PICTON MAHONEY ASSET MANAGEMENT | 72.6K +72.6K (+100.0%) | 4.32M +4.3M (+100.0%) | 0.06% +0.063 pp | 0.03% +0.033 pp | USD59.50 +0.0% | 1 qtrs NEW |
| 77 | ROYAL BANK OF CANADA | 70.9K -353.9K (-83.3%) | 4.22M -18.7M (-81.6%) | 0.06% -0.328 pp | 0.00% -0.003 pp | USD37.73 +57.7% | 14 qtrs — |
| 78 | ADVISORS ASSET MANAGEMENT, INC. | 69.2K +13.0K (+23.1%) | 4.12M +1.1M (+35.9%) | 0.06% +0.009 pp | 0.07% +0.018 pp | USD37.06 +60.6% | 13 qtrs — |
| 79 | STIFEL FINANCIAL CORP | 65.2K -7.0K (-9.7%) | 3.88M -12.6K (-0.3%) | 0.06% -0.010 pp | 0.00% 0.000 pp | USD38.85 +53.2% | 9 qtrs — |
| 80 | AMUNDI | 64.4K +46.3K (+256.4%) | 3.83M +2.6M (+212.5%) | 0.06% +0.039 pp | 0.00% +0.001 pp | USD50.22 +18.5% | 11 qtrs — |
| 81 | REGISTER FINANCIAL ADVISORS LLC | 59.3K -18.0K (-23.2%) | 3.53M -635.5K (-15.3%) | 0.05% -0.019 pp | 1.37% -0.264 pp | USD27.29 +118.0% | 13 qtrs — |
| 82 | 180 WEALTH ADVISORS, LLC | 57.7K -103.0 (-0.2%) | 3.43M +317.6K (+10.2%) | 0.05% -0.003 pp | 0.39% +0.011 pp | USD24.51 +142.8% | 6 qtrs — |
| 83 | QUANTBOT TECHNOLOGIES LP | 57.1K +54.2K (+1,899.8%) | 3.39M +3.2M (+2,107.5%) | 0.05% +0.047 pp | 0.11% +0.109 pp | USD59.22 +0.5% | 2 qtrs — |
| 84 | LEGACY CAPITAL WEALTH PARTNERS, LLC | 53.2K +— (+0.0%) | 3.16M +297.8K (+10.4%) | 0.05% -0.003 pp | 0.68% +0.056 pp | USD35.74 +66.5% | 10 qtrs — |
| 85 | CITIGROUP INC | 53.1K +8.3K (+18.6%) | 3.16M +745.5K (+30.9%) | 0.05% +0.005 pp | 0.00% +0.000 pp | USD27.42 +117.0% | 12 qtrs — |
| 86 | LEGATO CAPITAL MANAGEMENT LLC | 51.0K +— (+0.0%) | 3.03M +285.6K (+10.4%) | 0.04% -0.003 pp | 0.26% -0.038 pp | USD53.90 +10.4% | 2 qtrs — |
| 87 | WALLEYE CAPITAL LLC | 50.7K -38.0K (-42.8%) | 3.02M -1.8M (-36.9%) | 0.04% -0.037 pp | 0.01% -0.009 pp | USD44.66 +33.2% | 10 qtrs — |
| 88 | SIMPLEX TRADING, LLC | 49.6K +49.6K (+100.0%) | 2.95M +3.0M (+100.0%) | 0.04% +0.043 pp | 0.00% +0.002 pp | USD59.50 +0.0% | 4 qtrs — |
| 89 | HRT FINANCIAL LP | 45.4K +45.4K (+100.0%) | 2.70M +2.7M (+100.0%) | 0.04% +0.039 pp | 0.01% +0.009 pp | USD59.50 +0.0% | 4 qtrs — |
| 90 | ADVISOR GROUP HOLDINGS, INC. | 44.8K -46.0K (-50.6%) | 2.66M -1.9M (-41.6%) | 0.04% -0.044 pp | 0.00% -0.003 pp | USD24.58 +142.1% | 15 qtrs — |
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44.6K -7.0K (-13.6%) | 2.65M -128.1K (-4.6%) | 0.04% -0.009 pp | 0.00% 0.000 pp | USD32.85 +81.1% | 12 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 116 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Moonvest ETF MNVT | 3.83% | 1.99M | 0.75% |
| 2 | KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF KOID | 2.08% | 5.65M | 0.79% |
| 3 | TCW Artificial Intelligence ETF AIFD | 1.73% | 2.34M | 0.75% |
| 4 | Global X - Robotics & Artificial Intelligence UCITS ETF BOTZ.L | 1.70% | 2.65M | 0.50% |
| 5 | Global X - Robotics & Artificial Intelligence UCITS ETF BOTG.L | 1.70% | 431.6K | 0.50% |
| 6 | Global X Robo Global Robotics and Automation ETF ROBO.AX | 1.50% | 3.22M | 0.69% |
| 7 | ARK Autonomous Technology & Robotics ETF ARKQ | 1.42% | 31.51M | 0.75% |
| 8 | First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT | 1.41% | 10.34M | 0.65% |
| 9 | VanEck Robotics ETF IBOT | 1.41% | 1.37M | 0.47% |
| 10 | Global X - Robotics & Artificial Intelligence ETF BOTZ | 1.20% | 41.16M | 0.68% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.29
Bearish
Ratio by volume
0.62
Neutral
Buys
10
Sells
35
Shares acquired
151.8K
Shares disposed
244.3K
Cash buys
—
Cash sales
21.00
Net activity
-92,498
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | KRASNOW TODD | Director | J-Other | D | Symbotic Holdings Units | 2,000 | 0.00 | — | 579,079 | I | ↗ |
| 2026-05-01 | KANE CHARLES | Director | J-Other | A | Class A Common Stock | 2,000 | 0.00 | — | 91,852 | D | ↗ |
| 2026-04-28 | Freve Maria G | Officer | S-Sale | D | Class A Common Stock | 2,265 | 57.72 | 130.7K | 739 | D | ↗ |
| 2026-04-27 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 4,080 | 58.10 | 237.0K | 67,341 | D | ↗ |
| 2026-04-24 | Kuffner James | Officer | S-Sale | D | Class A Common Stock | 19,729 | 59.82 | 1.18M | 179,255 | D | ↗ |
| 2026-04-24 | Freve Maria G | Officer | S-Sale | D | Class A Common Stock | 2,335 | 60.08 | 140.3K | 3,004 | D | ↗ |
| 2026-04-24 | Alexander Brian Daniel | Officer | S-Sale | D | Class A Common Stock | 1,348 | 60.63 | 81.7K | 44,229 | D | ↗ |
| 2026-04-23 | Kuffner James | Officer | M-Exempt | A | Class A Common Stock | 47,923 | 0.00 | — | 198,984 | D | ↗ |
| 2026-04-23 | Freve Maria G | Officer | M-Exempt | A | Class A Common Stock | 1,144 | 0.00 | — | 1,883 | D | ↗ |
| 2026-04-23 | Boyd William M III | Officer | M-Exempt | D | Restricted Stock Units | 2,909 | 0.00 | — | 8,728 | D | ↗ |
| 2026-04-23 | Alexander Brian Daniel | Officer | M-Exempt | A | Class A Common Stock | 82,036 | 0.00 | — | 82,089 | D | ↗ |
| 2026-04-06 | KRASNOW TODD | Director | J-Other | D | Class V-1 Common Stock | 2,000 | 0.00 | — | 581,079 | I | ↗ |
| 2026-04-01 | KANE CHARLES | Director | S-Sale | D | Class A Common Stock | 2,000 | 53.74 | 107.5K | 89,852 | D | ↗ |
| 2026-04-01 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 1,300 | 57.01 | 74.1K | 61,679 | D | ↗ |
| 2026-03-11 | Saintil Merline | Director | S-Sale | D | Class A Common Stock | 3,114 | 50.76 | 158.1K | 75,644 | D | ↗ |
| 2026-03-11 | KANE CHARLES | Director | J-Other | D | Symbotic Holdings Units | 4,000 | 0.00 | — | 595,353 | D | ↗ |
| 2026-03-09 | KRASNOW TODD | Director | J-Other | D | Symbotic Holdings Units | 2,000 | 0.00 | — | 583,079 | I | ↗ |
| 2026-03-09 | KANE CHARLES | Director | S-Sale | D | Class A Common Stock | 574 | 50.10 | 28.8K | 89,852 | D | ↗ |
| 2026-03-05 | Saintil Merline | Director | M-Exempt | D | Restricted Stock Units | 10,345 | 0.00 | — | 0 | D | ↗ |
| 2026-03-05 | Rus Daniela L | Director | M-Exempt | A | Class A Common Stock | 10,345 | 0.00 | — | 28,336 | D | ↗ |
| 2026-03-05 | Ross Andrew D | Director | M-Exempt | D | Restricted Stock Units | 5,104 | 0.00 | — | 0 | D | ↗ |
| 2026-03-05 | KRASNOW TODD | Director | M-Exempt | D | Restricted Stock Units | 10,345 | 0.00 | — | 0 | D | ↗ |
| 2026-03-05 | KANE CHARLES | Director | A-Award | A | Restricted Stock Units | 4,738 | 0.00 | — | 4,738 | D | ↗ |
| 2026-03-05 | Ford Rollin L. | Director | M-Exempt | A | Class A Common Stock | 10,345 | 0.00 | — | 24,852 | D | ↗ |
| 2026-03-05 | Branderiz Eric | Director | M-Exempt | D | Restricted Stock Units | 11,860 | 0.00 | — | 0 | D | ↗ |
| 2026-03-01 | Rus Daniela L | Director | M-Exempt | A | Class A Common Stock | 6,967 | 0.00 | — | 17,991 | D | ↗ |
| 2026-02-25 | Kuffner James | Officer | S-Sale | D | Class A Common Stock | 3,669 | 56.84 | 208.5K | 151,061 | D | ↗ |
| 2026-02-23 | Kuffner James | Officer | M-Exempt | A | Class A Common Stock | 9,748 | 0.00 | — | 154,730 | D | ↗ |
| 2026-02-11 | Ford Rollin L. | Director | J-Other | A | Class A Common Stock | 60,000 | 0.00 | — | 60,000 | I | ↗ |
| 2026-02-02 | KRASNOW TODD | Director | J-Other | D | Class V-1 Common Stock | 4,000 | 0.00 | — | 585,079 | I | ↗ |
| 2026-01-28 | Freve Maria G | Officer | S-Sale | D | Class A Common Stock | 900 | 56.05 | 50.4K | 839 | D | ↗ |
| 2026-01-26 | Kuffner James | Officer | S-Sale | D | Class A Common Stock | 76,273 | 59.76 | 4.56M | 146,030 | D | ↗ |
| 2026-01-26 | Freve Maria G | Officer | S-Sale | D | Class A Common Stock | 6,667 | 59.99 | 400.0K | 8,845 | D | ↗ |
| 2026-01-23 | Martins Izilda P | Officer | A-Award | A | Restricted Stock Units | 40,919 | 0.00 | — | 40,919 | D | ↗ |
| 2026-01-23 | Kuffner James | Officer | M-Exempt | D | Restricted Stock Units | 191,663 | 0.00 | — | 383,385 | D | ↗ |
| 2026-01-23 | Freve Maria G | Officer | M-Exempt | A | Class A Common Stock | 1,144 | 0.00 | — | 1,688 | D | ↗ |
| 2026-01-23 | Boyd William M III | Officer | M-Exempt | A | Class A Common Stock | 2,910 | 0.00 | — | 41,658 | D | ↗ |
| 2026-01-23 | Alexander Brian Daniel | Officer | A-Award | A | Restricted Stock Units | 6,394 | 0.00 | — | 6,394 | D | ↗ |
| 2026-01-12 | Boyd William M III | Officer | A-Award | A | Class A Common Stock | 10,723 | 0.00 | — | 29,922 | D | ↗ |
| 2026-01-05 | KRASNOW TODD | Director | S-Sale | D | Class A Common Stock | 1,222 | 68.36 | 83.5K | 2,210 | I | ↗ |
| 2026-01-05 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 15,000 | 69.00 | 1.04M | 0 | I | ↗ |
| 2026-01-02 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 300 | 60.18 | 18.1K | 24,014 | D | ↗ |
| 2025-12-15 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 1,255 | 59.93 | 75.2K | 25,514 | D | ↗ |
| 2025-12-11 | RBC Millennium GST Non-Exempt Trust | 10% Owner | J-Other | D | Symbotic Holdings Units | 1,300,000 | 0.00 | — | 164,127,479 | D | ↗ |
| 2025-12-11 | KANE CHARLES | Director | G-Gift | D | Class V-1 Common Stock | 5,000 | 0.00 | — | 599,353 | D | ↗ |
| 2025-12-11 | Cohen Richard B | Director / Officer / 10% Owner | G-Gift | D | Class V-1 Common Stock | 1,000,000 | 0.00 | — | 520,835 | I | ↗ |
| 2025-12-11 | Cohen Janet L | 10% Owner | G-Gift | D | Class V-1 Common Stock | 1,000,000 | 0.00 | — | 0 | D | ↗ |
| 2025-12-08 | SVF Sponsor III (DE) LLC | 10% Owner | S-Sale | D | Class A Common Stock | 3,500,000 | 53.21 | 186.24M | 5,590,000 | I | ↗ |
| 2025-12-08 | SOFTBANK GROUP CORP. | 10% Owner | S-Sale | D | Class A Common Stock | 3,500,000 | 53.21 | 186.24M | 5,590,000 | I | ↗ |
| 2025-12-03 | KRASNOW TODD | Director | S-Sale | D | Class A Common Stock | 282 | 68.57 | 19.3K | 3,278 | I | ↗ |
| 2025-11-28 | Saintil Merline | Director | S-Sale | D | Class A Common Stock | 1,462 | 83.60 | 122.2K | 75,951 | D | ↗ |
| 2025-11-26 | Kuffner James | Officer | S-Sale | D | Class A Common Stock | 8,348 | 81.30 | 678.7K | 30,640 | D | ↗ |
| 2025-11-23 | Kuffner James | Officer | M-Exempt | D | Restricted Stock Units | 38,988 | 0.00 | — | 77,989 | D | ↗ |
| 2025-11-17 | Freve Maria G | Officer | S-Sale | D | Class A Common Stock | 1,666 | 58.18 | 96.9K | 544 | D | ↗ |
| 2025-11-04 | KRASNOW TODD | Director | S-Sale | D | Class A Common Stock | 293 | 75.21 | 22.0K | 3,523 | I | ↗ |
| 2025-11-03 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 2,077 | 80.70 | 167.6K | 36,427 | D | ↗ |
| 2025-10-28 | Freve Maria G | Officer | S-Sale | D | Class A Common Stock | 662 | 70.95 | 47.0K | 1,312 | D | ↗ |
| 2025-10-24 | Freve Maria G | Officer | S-Sale | D | Class A Common Stock | 482 | 68.48 | 33.0K | 1,974 | D | ↗ |
| 2025-10-23 | Freve Maria G | Officer | M-Exempt | A | Class A Common Stock | 1,144 | 0.00 | — | 2,456 | D | ↗ |
| 2025-10-23 | Boyd William M III | Officer | M-Exempt | A | Class A Common Stock | 2,909 | 0.00 | — | 38,504 | D | ↗ |
| 2025-10-16 | Ladensohn David A | 10% Owner | S-Sale | D | Class A Common Stock | 7,500 | 74.53 | 559.0K | 2,500 | I | ↗ |
| 2025-10-15 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 76 | 79.35 | 6.0K | 26,769 | D | ↗ |
| 2025-10-09 | Ladensohn David A | 10% Owner | S-Sale | D | Class A Common Stock | 10,000 | 66.81 | 668.1K | 10,000 | I | ↗ |
| 2025-10-06 | KRASNOW TODD | Director | S-Sale | D | Class A Common Stock | 995 | 68.54 | 68.2K | 0 | I | ↗ |
| 2025-09-15 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 300 | 48.27 | 14.5K | 31,584 | D | ↗ |
| 2025-09-03 | KRASNOW TODD | Director | J-Other | D | Symbotic Holdings Units | 4,000 | 0.00 | — | 605,079 | I | ↗ |
| 2025-08-26 | Ross Andrew D | Director | A-Award | A | Restricted Stock Units | 5,104 | 0.00 | — | 5,104 | D | ↗ |
| 2025-08-22 | RBC Millennium GST Non-Exempt Trust | 10% Owner | J-Other | D | Restricted Stock Units | 220,000 | 0.00 | — | 165,427,479 | D | ↗ |
| 2025-08-19 | KANE CHARLES | Director | S-Sale | D | Class A Common Stock | 12,100 | 46.79 | 566.2K | 92,407 | D | ↗ |
| 2025-08-18 | Freve Maria G | Officer | S-Sale | D | Class A Common Stock | 2,000 | 51.93 | 103.9K | 1,312 | D | ↗ |
| 2025-08-13 | Ladensohn David A | 10% Owner | G-Gift | D | Class A Common Stock | 2,000 | 0.00 | — | 13,000 | I | ↗ |
| 2025-08-13 | KRASNOW TODD | Director | S-Sale | D | Class A Common Stock | 10,000 | 51.27 | 512.7K | 40,000 | I | ↗ |
| 2025-08-12 | Ford Rollin L. | Director | J-Other | D | Class V-1 Common Stock | 90,000 | 0.00 | — | 987,792 | I | ↗ |
| 2025-08-11 | Ladensohn David A | 10% Owner | S-Sale | D | Class A Common Stock | 10,000 | 55.23 | 552.3K | 20,000 | I | ↗ |
| 2025-08-11 | KRASNOW TODD | Director | G-Gift | D | Symbotic Holdings Units | 2,000 | 0.00 | — | 187,036 | D | ↗ |
| 2025-08-09 | Martins Izilda P | Officer | — | — | Class A Common Stock | 0 | 0.00 | — | 3,500 | D | ↗ |
| 2025-08-05 | Rus Daniela L | Director | S-Sale | D | Class A Common Stock | 11,705 | 59.00 | 690.6K | 11,024 | D | ↗ |
| 2025-08-05 | Boyd William M III | Officer | J-Other | D | Symbotic Holdings Units | 25,000 | 0.00 | — | 0 | D | ↗ |
| 2025-08-04 | KRASNOW TODD | Director | J-Other | D | Class V-1 Common Stock | 4,000 | 0.00 | — | 629,079 | I | ↗ |
| 2025-08-04 | Hibbard Carol J. | Officer | S-Sale | D | Class A Common Stock | 6,293 | 55.42 | 348.8K | 61,971 | D | ↗ |
| 2025-08-03 | Hibbard Carol J. | Officer | M-Exempt | D | Restricted Stock Units | 14,253 | 0.00 | — | 71,259 | D | ↗ |
| 2025-08-01 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 100 | 51.37 | 5.1K | 31,884 | D | ↗ |
| 2025-07-23 | Freve Maria G | Officer | M-Exempt | D | Restricted Stock Units | 1,144 | 0.00 | — | 8,008 | D | ↗ |
| 2025-07-23 | Boyd William M III | Officer | M-Exempt | A | Class A Common Stock | 2,909 | 0.00 | — | 43,619 | D | ↗ |
| 2025-07-15 | Rus Daniela L | Director | S-Sale | D | Class A Common Stock | 1,000 | 48.33 | 48.3K | 22,729 | D | ↗ |
| 2025-07-15 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 2,260 | 48.74 | 110.2K | 32,284 | D | ↗ |
| 2025-07-10 | Rus Daniela L | Director | S-Sale | D | Class A Common Stock | 2,706 | 49.00 | 132.6K | 23,729 | D | ↗ |
| 2025-07-10 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 25,000 | 49.00 | 1.23M | 34,544 | D | ↗ |
| 2025-07-07 | KRASNOW TODD | Director | S-Sale | D | Class A Common Stock | 2,907 | 46.37 | 134.8K | 814 | I | ↗ |
| 2025-06-20 | Saintil Merline | Director | S-Sale | D | Class A Common Stock | 600 | 37.00 | 22.2K | 77,413 | D | ↗ |
| 2025-06-16 | Rus Daniela L | Director | S-Sale | D | Class A Common Stock | 1,000 | 30.00 | 30.0K | 26,435 | D | ↗ |
| 2025-06-16 | Ladensohn David A | 10% Owner | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-06-16 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 155 | 32.48 | 5.0K | 34,544 | D | ↗ |
| 2025-06-12 | RBC Millennium GST Non-Exempt Trust | 10% Owner | — | — | Restricted Stock Units | 165,647,479 | 0.00 | — | 0 | D | ↗ |
| 2025-06-12 | Ladensohn David A | 10% Owner | J-Other | D | Symbotic Holdings Units | 71,500 | 0.00 | — | 10,990,532 | I | ↗ |
| 2025-06-12 | KANE CHARLES | Director | G-Gift | D | Class V-1 Common Stock | 5,000 | 0.00 | — | 629,353 | D | ↗ |
| 2025-06-12 | Cohen Richard B | Director / Officer / 10% Owner | G-Gift | D | Symbotic Holdings Units | 750,000 | 0.00 | — | 1,681,133 | I | ↗ |
| 2025-06-11 | KRASNOW TODD | Director | J-Other | A | Class A Common Stock | 4,000 | 0.00 | — | 4,000 | I | ↗ |
| 2025-05-27 | Saintil Merline | Director | S-Sale | D | Class A Common Stock | 609 | 29.69 | 18.1K | 78,013 | D | ↗ |
| 2025-05-27 | Rus Daniela L | Director | S-Sale | D | Class A Common Stock | 1,000 | 30.00 | 30.0K | 27,435 | D | ↗ |
| 2025-05-27 | KRASNOW TODD | Director | S-Sale | D | Class A Common Stock | 1,418 | 29.99 | 42.5K | 2,582 | I | ↗ |
| 2025-05-19 | Ladensohn David A | 10% Owner | J-Other | D | Symbotic Holdings Units | 35,714 | 0.00 | — | 12,932,746 | I | ↗ |
| 2025-05-14 | Branderiz Eric | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-13 | KRASNOW TODD | Director | J-Other | D | Symbotic Holdings Units | 5,940 | 0.00 | — | 645,079 | I | ↗ |
| 2025-05-12 | KRASNOW TODD | Director | G-Gift | D | Class V-1 Common Stock | 5,000 | 0.00 | — | 189,036 | D | ↗ |
| 2025-05-06 | Hibbard Carol J. | Officer | S-Sale | D | Class A Common Stock | 4,628 | 22.62 | 104.7K | 54,011 | D | ↗ |
| 2025-05-03 | Hibbard Carol J. | Officer | M-Exempt | D | Restricted Stock Units | 14,253 | 0.00 | — | 85,512 | D | ↗ |
| 2025-05-01 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 11,735 | 21.95 | 257.6K | 36,999 | D | ↗ |
| 2025-04-24 | Freve Maria G | Officer | S-Sale | D | Class A Common Stock | 1,929 | 21.69 | 41.8K | 2,646 | D | ↗ |
| 2025-04-24 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 2,166 | 21.60 | 46.8K | 27,256 | I | ↗ |
| 2025-04-23 | Freve Maria G | Officer | M-Exempt | A | Class A Common Stock | 4,575 | 0.00 | — | 4,575 | D | ↗ |
| 2025-04-23 | Dunn Michael David | Officer | M-Exempt | D | Restricted Stock Units | 4,413 | 0.00 | — | 13,239 | D | ↗ |
| 2025-04-23 | Boyd William M III | Officer | M-Exempt | D | Restricted Stock Units | 8,826 | 0.00 | — | 26,478 | D | ↗ |
| 2025-04-23 | Alexander Brian Daniel | Officer | A-Award | A | Restricted Stock Units | 246,135 | 0.00 | — | 246,135 | D | ↗ |
| 2025-04-15 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 2,660 | 20.62 | 54.9K | 36,999 | D | ↗ |
| 2025-04-04 | KRASNOW TODD | Director | J-Other | D | Symbotic Holdings Units | 2,000 | 0.00 | — | 651,019 | I | ↗ |
| 2025-04-02 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 2,040 | 22.24 | 45.4K | 23,822 | I | ↗ |
| 2025-04-01 | Dunn Michael David | Officer | M-Exempt | A | Class A Common Stock | 5,498 | 0.00 | — | 25,862 | I | ↗ |
| 2025-03-17 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 2,455 | 22.31 | 54.8K | 39,659 | D | ↗ |
| 2025-03-06 | Saintil Merline | Director | A-Award | A | Restricted Stock Units | 10,345 | 0.00 | — | 10,345 | D | ↗ |
| 2025-03-06 | Rus Daniela L | Director | A-Award | A | Restricted Stock Units | 10,345 | 0.00 | — | 10,345 | D | ↗ |
| 2025-03-06 | KRASNOW TODD | Director | A-Award | A | Restricted Stock Units | 10,345 | 0.00 | — | 10,345 | D | ↗ |
| 2025-03-06 | KANE CHARLES | Director | A-Award | A | Restricted Stock Units | 10,345 | 0.00 | — | 10,345 | D | ↗ |
| 2025-03-06 | Ford Rollin L. | Director | A-Award | A | Restricted Stock Units | 10,345 | 0.00 | — | 10,345 | D | ↗ |
| 2025-03-03 | Rus Daniela L | Director | M-Exempt | D | Restricted Stock Units | 4,060 | 0.00 | — | 0 | D | ↗ |
| 2025-03-03 | KRASNOW TODD | Director | J-Other | A | Class A Common Stock | 2,000 | 0.00 | — | 2,000 | I | ↗ |
| 2025-03-03 | Alexander Brian Daniel | Officer | — | — | Class A Common Stock | 0 | 0.00 | — | 43 | I | ↗ |
| 2025-03-01 | Saintil Merline | Director | M-Exempt | A | Class A Common Stock | 4,060 | 0.00 | — | 78,622 | D | ↗ |
| 2025-03-01 | Rus Daniela L | Director | M-Exempt | D | Restricted Stock Units | 6,964 | 0.00 | — | 6,967 | D | ↗ |
| 2025-03-01 | KRASNOW TODD | Director | M-Exempt | A | Class A Common Stock | 4,060 | 0.00 | — | 4,060 | D | ↗ |
| 2025-03-01 | KANE CHARLES | Director | M-Exempt | A | Class A Common Stock | 4,060 | 0.00 | — | 79,507 | D | ↗ |
| 2025-03-01 | Ford Rollin L. | Director | M-Exempt | A | Class A Common Stock | 4,060 | 0.00 | — | 14,507 | D | ↗ |
| 2025-02-28 | Dunn Michael David | Officer | A-Award | A | Class A Common Stock | 513 | 16.32 | 8.4K | 20,364 | I | ↗ |
| 2025-02-28 | Boyd William M III | Officer | A-Award | A | Class A Common Stock | 1,302 | 16.32 | 21.2K | 42,114 | D | ↗ |
| 2025-02-23 | Dunn Michael David | Officer | A-Award | A | Restricted Stock Units | 117,734 | 0.00 | — | 117,734 | D | ↗ |
| 2025-02-20 | Ford Rollin L. | Director | J-Other | D | Class V-1 Common Stock | 28,740 | 0.00 | — | 1,077,792 | I | ↗ |
| 2025-02-18 | KRASNOW TODD | Director | S-Sale | D | Class A Common Stock | 2,000 | 27.32 | 54.6K | 0 | I | ↗ |
| 2025-02-18 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 2,660 | 27.60 | 73.4K | 40,812 | D | ↗ |
| 2025-02-10 | KRASNOW TODD | Director | J-Other | D | Symbotic Holdings Units | 39,553 | 0.00 | — | 657,019 | I | ↗ |
| 2025-02-05 | Hibbard Carol J. | Officer | S-Sale | D | Class A Common Stock | 4,055 | 30.70 | 124.5K | 44,386 | D | ↗ |
| 2025-02-03 | Hibbard Carol J. | Officer | M-Exempt | A | Class A Common Stock | 14,253 | 0.00 | — | 48,441 | D | ↗ |
| 2025-01-31 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 2,450 | 30.00 | 73.5K | 19,851 | I | ↗ |
| 2025-01-30 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 1,971 | 30.00 | 59.1K | 22,301 | I | ↗ |
| 2025-01-24 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 3,635 | 33.28 | 121.0K | 24,272 | I | ↗ |
| 2025-01-23 | Kuffner James | Officer | A-Award | A | Restricted Stock Units | 575,048 | 0.00 | — | 575,048 | D | ↗ |
| 2025-01-23 | Hibbard Carol J. | Officer | A-Award | A | Restricted Stock Units | 100,554 | 0.00 | — | 100,554 | D | ↗ |
| 2025-01-23 | Freve Maria G | Officer | A-Award | A | Restricted Stock Units | 41,478 | 0.00 | — | 41,478 | D | ↗ |
| 2025-01-23 | Dunn Michael David | Officer | M-Exempt | D | Restricted Stock Units | 4,748 | 0.00 | — | 9,500 | D | ↗ |
| 2025-01-23 | Boyd William M III | Officer | M-Exempt | A | Class A Common Stock | 11,634 | 0.00 | — | 43,472 | D | ↗ |
| 2025-01-16 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 13,114 | 32.19 | 422.2K | 18,746 | I | ↗ |
| 2025-01-03 | Dunn Michael David | Officer | M-Exempt | D | Restricted Stock Units | 7,672 | 0.00 | — | 0 | D | ↗ |
| 2025-01-02 | KRASNOW TODD | Director | J-Other | D | Symbotic Holdings Units | 2,000 | 0.00 | — | 696,572 | I | ↗ |
| 2025-01-01 | Kuffner James | Officer | — | — | Restricted Stock Units | 116,977 | 0.00 | — | 0 | D | ↗ |
| 2025-01-01 | Dunn Michael David | Officer | M-Exempt | A | Class A Common Stock | 5,498 | 0.00 | — | 37,225 | I | ↗ |
| 2024-12-09 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 62,267 | 30.11 | 1.87M | 24,055 | I | ↗ |
| 2024-11-05 | Hibbard Carol J. | Officer | S-Sale | D | Class A Common Stock | 21,541 | 29.00 | 624.6K | 34,188 | D | ↗ |
| 2024-11-04 | KRASNOW TODD | Director | J-Other | D | Symbotic Holdings Units | 2,000 | 0.00 | — | 698,572 | I | ↗ |
| 2024-11-03 | Hibbard Carol J. | Officer | M-Exempt | D | Restricted Stock Units | 57,009 | 0.00 | — | 114,018 | D | ↗ |
| 2024-10-28 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 8,526 | 28.31 | 241.4K | 23,312 | D | ↗ |
| 2024-10-24 | Saintil Merline | Director | S-Sale | D | Class A Common Stock | 5,250 | 28.70 | 150.7K | 74,562 | D | ↗ |
| 2024-10-24 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 1,715 | 28.77 | 49.3K | 87,922 | I | ↗ |
| 2024-10-23 | Dunn Michael David | Officer | M-Exempt | D | Restricted Stock Units | 4,413 | 0.00 | — | 22,065 | D | ↗ |
| 2024-10-23 | Boyd William M III | Officer | M-Exempt | A | Class A Common Stock | 8,826 | 0.00 | — | 31,838 | D | ↗ |
| 2024-10-20 | Saintil Merline | Director | M-Exempt | A | Class A Common Stock | 17,500 | 0.00 | — | 79,812 | D | ↗ |
| 2024-10-02 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 5,266 | 23.81 | 125.4K | 85,224 | I | ↗ |
| 2024-10-01 | KRASNOW TODD | Director | S-Sale | D | Class A Common Stock | 2,000 | 23.96 | 47.9K | 2,000 | I | ↗ |
| 2024-10-01 | Dunn Michael David | Officer | M-Exempt | A | Class A Common Stock | 7,666 | 0.00 | — | 90,490 | I | ↗ |
| 2024-09-03 | KRASNOW TODD | Director | J-Other | A | Class A Common Stock | 2,000 | 0.00 | — | 2,000 | — | ↗ |
| 2024-08-07 | Ladensohn David A | 10% Owner | J-Other | D | Class V-3 Common Stock | 1,000,000 | 0.00 | — | 10,615,154 | I | ↗ |
| 2024-08-05 | KRASNOW TODD | Director | J-Other | D | Symbotic Holdings Units | 17,000 | 0.00 | — | 704,572 | — | ↗ |
| 2024-07-26 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 4,300 | 38.51 | 165.6K | 27,538 | — | ↗ |
| 2024-07-24 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 1,895 | 36.56 | 69.3K | 77,326 | — | ↗ |
| 2024-07-23 | Dunn Michael David | Officer | M-Exempt | A | Class A Common Stock | 4,413 | 0.00 | — | 79,221 | — | ↗ |
| 2024-07-23 | Boyd William M III | Officer | M-Exempt | D | Restricted Stock Units | 8,826 | 0.00 | — | 52,956 | — | ↗ |
| 2024-07-15 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 2,000 | 40.00 | 80.0K | 74,808 | — | ↗ |
| 2024-07-02 | KRASNOW TODD | Director | J-Other | A | Class A Common Stock | 2,000 | 0.00 | — | 2,000 | — | ↗ |
| 2024-07-02 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 254 | 36.16 | 9.2K | 76,808 | — | ↗ |
| 2024-07-01 | Dunn Michael David | Officer | M-Exempt | A | Class A Common Stock | 7,666 | 0.00 | — | 81,996 | — | ↗ |
| 2024-06-07 | Ford Rollin L. | Director | J-Other | D | Class V-1 Common Stock | 49,998 | 0.00 | — | 1,106,532 | — | ↗ |
| 2024-06-03 | KRASNOW TODD | Director | J-Other | A | Class A Common Stock | 2,000 | 0.00 | — | 2,000 | — | ↗ |
| 2024-06-03 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 2,000 | 40.04 | 80.1K | 68,832 | — | ↗ |
| 2024-05-28 | KRASNOW TODD | Director | J-Other | D | Class V-1 Common Stock | 2,000 | 0.00 | — | 725,572 | — | ↗ |
| 2024-05-24 | Ladensohn David A | 10% Owner | J-Other | D | Symbotic Holdings Units | 50,000 | 0.00 | — | 12,062,032 | — | ↗ |
| 2024-05-22 | Ladensohn David A | 10% Owner | J-Other | A | Class A Common Stock | 25,000 | 0.00 | — | 25,000 | — | ↗ |
| 2024-05-22 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 1,200 | 44.02 | 52.8K | 70,832 | — | ↗ |
| 2024-05-22 | Cohen Janet L | 10% Owner | J-Other | D | Symbotic Holdings Units | 25,000 | 0.00 | — | 14,378,979 | — | ↗ |
| 2024-05-09 | Ladensohn David A | 10% Owner | J-Other | D | Class V-3 Common Stock | 1,000,000 | 0.00 | — | 11,615,154 | — | ↗ |
| 2024-05-01 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 2,000 | 40.00 | 80.0K | 72,032 | — | ↗ |
| 2024-04-26 | Boyd William M III | Officer | S-Sale | D | Class A Common Stock | 8,725 | 40.34 | 352.0K | 23,112 | — | ↗ |
| 2024-04-24 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 1,747 | 40.08 | 70.0K | 74,032 | — | ↗ |
| 2024-04-23 | Freve Maria G | Officer | A-Award | A | Restricted Stock Units | 13,727 | 0.00 | — | 13,727 | — | ↗ |
| 2024-04-23 | Dunn Michael David | Officer | M-Exempt | D | Restricted Stock Units | 4,413 | 0.00 | — | 30,891 | — | ↗ |
| 2024-04-23 | Boyd William M III | Officer | M-Exempt | A | Class A Common Stock | 8,825 | 0.00 | — | 31,837 | — | ↗ |
| 2024-04-15 | Freve Maria G | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-04-05 | KRASNOW TODD | Director | J-Other | D | Class V-1 Common Stock | 2,000 | 0.00 | — | 214,036 | — | ↗ |
| 2024-04-02 | Dunn Michael David | Officer | S-Sale | D | Class A Common Stock | 5,444 | 43.29 | 235.7K | 71,366 | — | ↗ |
| 2024-04-01 | Dunn Michael David | Officer | M-Exempt | A | Class A Common Stock | 7,666 | 0.00 | — | 76,810 | — | ↗ |
| 2024-03-14 | Saintil Merline | Director | S-Sale | D | Class A Common Stock | 3,135 | 44.74 | 140.3K | 62,312 | — | ↗ |
| 2024-03-05 | KRASNOW TODD | Director | G-Gift | A | Class V-1 Common Stock | 30,000 | 0.00 | — | 30,000 | — | ↗ |
| 2024-03-01 | Saintil Merline | Director | M-Exempt | A | Class A Common Stock | 10,447 | 0.00 | — | 65,447 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-55.8K
Shares Outstanding
111.01M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2023 | Walter Odisho Chief Manufacturing & Supply Chain Officer | 253.8K | 500.0K | 5.46M | — | — | — | 6.22M | 87.87% | ↗ |
| 2 | 2023 | Thomas Ernst Former Chief Financial Officer | 375.0K | — | 2.19M | — | — | 88.8K | 2.65M | 82.49% | ↗ |
| 3 | 2023 | Michael Loparco Former Chief Executive Officer | 107.7K | — | — | — | — | 1.54M | 1.65M | 0.00% | ↗ |
| 4 | 2022 | Michael Dunn Vice President, Sales, Marketing & Product Strategy | 350.0K | 350.0K | 15.67M | — | — | 12.9K | 16.38M | 95.65% | ↗ |
| 5 | 2022 | Michael Loparco Chief Executive Officer | 336.5K | 250.0K | 13.72M | — | — | — | 14.30M | 95.90% | ↗ |
| 6 | 2022 | Michael Loparco Former Chief Executive Officer | 336.5K | 250.0K | 13.72M | — | — | — | 14.30M | 95.90% | ↗ |
| 7 | 2022 | Thomas Ernst Former Chief Financial Officer | 375.0K | 187.5K | — | — | — | 92.2K | 654.7K | 0.00% | ↗ |
| 8 | 2022 | Thomas Ernst Chief Financial Officer | 375.0K | 187.5K | — | — | — | 92.2K | 654.7K | 0.00% | ↗ |
| 9 | 2021 | Michael Dunn Vice President, Sales, Marketing & Product Strategy | 350.0K | 350.0K | — | — | — | 11.6K | 711.6K | 0.00% | ↗ |
| 10 | 2021 | Thomas Ernst Chief Financial Officer | 370.7K | 187.5K | — | — | — | 72.3K | 630.5K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| James Kuffner | Chief Technology Officer | 2M | — |
| Michael Dunn | Chief Customer officer | 965.6K | male |
| Izilda Martins | Chief Financial Officer & Treasurer | 907.1K | female |
| Corey C. DuFresne | Chief Legal Officer & Secretary | 847.7K | male |
| Walt Odisho | Chief Manufacturing & Supply Chain Officer | 790.2K | male |
| William Boyd | Chief Strategy Officer | 760.5K | male |
| Miriam Ort | Chief Human Resources Officer | — | female |
| Charles Lowell Anderson | Vice President of Investor Relations & Corporate Development | — | male |
| Pete Opalacz | Senior Vice President of Customer Operations | — | male |
| Richard Cohen | Chairman of the Board, President & Chief Executive Officer | — | male |
ESG Rating
ESG Score History SHELL COMPANIES
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for SYM
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
