SYM · Industrials
Symbotic Inc
26/100
Smart-money confidence1 of 3 sources positive
Below average interest
company insiders are selling
What this band has actually done: stocks scoring 0–25 beat the S&P 500 over the next three months 39.9% of the time, across 100,496 cases since 2015. That is below a coin flip — and so is every other band, because the median stock loses to a cap-weighted index. How we measured this
Hedge funds
51
Congress
No data
Insiders
0
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
Market cap
$25.4B
Industry
Specialty Industrial Machinery
Sector
Industrials
Exchange
NasdaqGM
About SYMBOTIC INC
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
Who's behind the signal
Every informed buyer we can see on SYM, across all three feeds.
Hedge funds · 10
Renaissance Technologies
Increased +34%
Bridgewater Associates (Dalio)
Increased +4%
Point72 (Steve Cohen)
Increased +94%
Millennium Management (Englander)
Increased +116%
AQR Capital Management
Increased +22%
Baillie Gifford & Co
Unchanged
+4 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
Company insiders
Selling
Recent sells19
Not a model pick — but on our radar.
SYMBOTIC INC isn't in the top-10 model right now, but 10 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
10
Investors
0
New positions
5
Increasing
3
Decreasing
2
Unchanged
Price History
Loading price data...
Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+34%
0.1% of Renaissance Technologies's portfolio
Trust weight: 1.3×
% of portfolio
0.0%
Position change
+4%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.1×
% of portfolio
0.0%
Position change
+94%
0.0% of Point72's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+116%
0.0% of Millennium Management's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+22%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.4×
% of portfolio
0.5%
Position change
—
0.5% of Baillie Gifford & Co's portfolio
Trust weight: 1.3×
% of portfolio
0.2%
Position change
—
0.2% of ARK Invest's portfolio
Trust weight: 1.2×
% of portfolio
0.0%
Position change
−18%
0.0% of Tudor Investment's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−59%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−98%
0.0% of D.E. Shaw & Co's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to SYMBOTIC INC
Insider Trading (Form 4)
Recent trades by company officers and directors — filed within 2 days of each trade
Bearish
Sentiment
0
Buys
19
Sells
| Date | Insider | Title | Action | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-08 | KRASNOW TODD | Insider | SELL | 511 | $43.88 | $22,424 |
| 2026-09-08 | KRASNOW TODD | Insider | SELL | 1,489 | $43.46 | $64,716 |
| 2026-09-01 | KANE CHARLES | Insider | SELL | 2,000 | $39.00 | $78,000 |
| 2026-08-24 | Kuffner James | Insider | SELL | 3,952 | $40.59 | $160,422 |
| 2026-08-03 | KRASNOW TODD | Insider | SELL | 48 | $46.22 | $2,219 |
| 2026-08-03 | KRASNOW TODD | Insider | SELL | 1,160 | $45.73 | $53,042 |
| 2026-08-03 | KRASNOW TODD | Insider | SELL | 598 | $44.80 | $26,788 |
| 2026-08-03 | KRASNOW TODD | Insider | SELL | 194 | $43.76 | $8,489 |
| 2026-08-03 | KANE CHARLES | Insider | SELL | 2,000 | $43.21 | $86,420 |
| 2026-07-27 | Boyd William M III | Insider | SELL | 3,494 | $41.46 | $144,862 |
| 2026-07-27 | Boyd William M III | Insider | SELL | 5,700 | $40.79 | $232,499 |
| 2026-07-27 | Martins Izilda P | Insider | SELL | 27,463 | $40.80 | $1,120,490 |
| 2026-07-24 | Kuffner James | Insider | SELL | 18,987 | $40.38 | $766,695 |
| 2026-07-24 | Freve Maria G | Insider | SELL | 2,244 | $40.28 | $90,394 |
| 2026-07-24 | Alexander Brian Daniel | Insider | SELL | 9,130 | $40.30 | $367,954 |
| 2026-07-06 | KRASNOW TODD | Insider | SELL | 182 | $44.41 | $8,083 |
| 2026-07-06 | KRASNOW TODD | Insider | SELL | 1,818 | $43.87 | $79,760 |
| 2026-07-01 | Boyd William M III | Insider | SELL | 5,115 | $45.15 | $230,960 |
| 2026-07-01 | KANE CHARLES | Insider | SELL | 2,000 | $44.90 | $89,800 |
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell SYMBOTIC INC or any security.
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