SYMBOTIC INC's ticker is and the CUSIP is 87151X101. A total of 239 filers reported holding SYMBOTIC INC in Q2 2024. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,400,257,970 | -21.9% | 39,825,312 | 0.0% | 7.30% | -22.4% |
Q1 2024 | $1,792,139,040 | -12.3% | 39,825,312 | 0.0% | 9.40% | -14.7% |
Q4 2023 | $2,044,233,265 | -1.1% | 39,825,312 | -35.6% | 11.02% | -6.4% |
Q3 2023 | $2,066,820,180 | +119.4% | 61,825,312 | +181.0% | 11.77% | +11.5% |
Q2 2023 | $941,820,000 | +87.4% | 22,000,000 | 0.0% | 10.56% | +63.1% |
Q1 2023 | $502,480,000 | +2004.2% | 22,000,000 | +1000.0% | 6.47% | +1708.1% |
Q4 2022 | $23,880,000 | +3.8% | 2,000,000 | 0.0% | 0.36% | +5.3% |
Q3 2022 | $23,000,000 | +4.8% | 2,000,000 | 0.0% | 0.34% | +21.4% |
Q2 2022 | $21,940,000 | – | 2,000,000 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SVF Sponsor III (DE) LLC | 9,090,000 | $319,604,400 | 100.00% |
SoftBank Group | 39,825,312 | $1,400,257,970 | 7.30% |
S Squared Technology, LLC | 345,000 | $12,130,200 | 5.35% |
TANAKA CAPITAL MANAGEMENT INC | 41,537 | $1,460 | 3.46% |
1492 Capital Management LLC | 81,041 | $2,849,402 | 1.61% |
Thematics Asset Management | 805,509 | $28,321,696 | 1.16% |
Taylor Frigon Capital Management LLC | 66,874 | $2,351,290 | 1.12% |
HUSSMAN STRATEGIC ADVISORS, INC. | 94,500 | $3,322,620 | 0.92% |
BOURNE LENT ASSET MANAGEMENT INC | 61,710 | $2,169,724 | 0.83% |
J. Goldman & Co LP | 804,000 | $28,268,640 | 0.80% |