XOOMAR

Symbotic Inc. (SYM)

Every FINRA and SEC series the site collects for Symbotic Inc.: short interest with days to cover, daily short sale volume, fails to deliver and Form 4 insider trades. Listed on Nasdaq, classified by the SEC as general industrial machinery & equipment, nec.

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15.8M

Short interest

settlement 2026-08-14

8.0

Days to cover

+2.7% vs prior

56.2%

Short share of volume

2026-09-11

6,545

Fails to deliver

settlement 2026-08-03

$0

Insider flow, 90 days

0 buys, 0 sells

As of 2026-09-11.

Short interest

FINRA, twice a month; the last 12 months shown, all 48 settlements in the JSON

As of 14 August 2026, short interest in SYM is 15,767,761 shares, up 1,596 shares over the last month. Over the last 48 readings it ranged from 12,480,347 shares (13 February 2026) to 18,174,719 shares (28 February 2025). At the reported average volume of 2.0M shares a day that is 8.0 days to cover, elevated.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-08-1415,767,761+2.7%1,974,6557.99
2026-07-3115,352,337-2.6%1,341,61311.44
2026-07-1515,766,165-2.4%1,621,5089.72
2026-06-3016,146,759-0.4%2,386,2676.77
2026-06-1516,209,400+9.7%2,251,6197.20
2026-05-2914,782,498+1.7%3,269,5494.52
2026-05-1514,534,360+0.7%1,986,6527.32
2026-04-3014,432,305+1.9%1,421,20810.15
2026-04-1514,165,417+1.4%1,170,75212.10
2026-03-3113,965,458+2.1%1,258,54211.10
2026-03-1313,672,333+5.2%1,354,41110.09
2026-02-2712,992,761+4.1%1,255,83610.35
2026-02-1312,480,347-2.1%2,845,8364.39
2026-01-3012,743,898-1.3%2,006,1186.35
2026-01-1512,905,809-4.2%1,694,5537.62
2025-12-3113,467,499+3.5%1,776,0307.58
2025-12-1513,011,097-0.1%4,855,9562.68
2025-11-2813,028,716+1.1%3,590,8333.63
2025-11-1412,891,733-5.7%2,031,5036.35
2025-10-3113,670,148-8.2%2,091,4506.54
2025-10-1514,896,243-1.6%2,235,5406.66
2025-09-3015,145,393+10.7%2,366,7176.40
2025-09-1513,681,941+0.6%1,382,3269.90
2025-08-2913,598,480+8.9%1,754,8927.75

Daily short volume

FINRA Reg SHO, last 60 sessions. JSON

As of 11 September 2026, the short share of SYM volume is 56.2%, down 0.9 points over the last five sessions. Over the last 52 readings it ranged from 29.4% (10 August 2026) to 74.3% (10 July 2026). The latest reading is in line with the 30-session average of 54.4%, on 427K shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-09-11240K427K56.2%972
2026-09-10295K554K53.2%558
2026-09-09351K614K57.2%0
2026-09-08345K663K52.0%6,604
2026-09-04369K680K54.2%0
2026-09-03345K604K57.1%114
2026-09-02292K573K50.9%250
2026-09-01425K975K43.6%5,003
2026-08-31315K596K53.0%733
2026-08-28249K640K38.8%1,003
2026-08-27420K712K58.9%304
2026-08-26246K448K54.9%1,126
2026-08-25251K459K54.6%281
2026-08-24460K773K59.6%20
2026-08-21516K943K54.7%0
2026-08-20426K623K68.5%1,639
2026-08-19391K689K56.7%280
2026-08-18365K646K56.5%1,999
2026-08-17348K623K55.9%0
2026-08-14198K416K47.6%118
2026-08-13240K528K45.5%0
2026-08-12301K575K52.4%32
2026-08-11332K626K53.0%111
2026-08-10289K983K29.4%28
2026-08-07543K959K56.6%44,296
2026-08-061.4M2.2M65.6%83,579
2026-08-05574K843K68.1%1,501
2026-08-04555K855K64.9%0
2026-08-03303K602K50.3%151
2026-07-31294K477K61.5%1,371

Fails to deliver

SEC, by settlement date. JSON

As of 3 August 2026, the fails-to-deliver balance in SYM is 6,545 shares, up 6,293 shares over the last settlement date. Over the last 52 readings it ranged from 7 shares (1 July 2026) to 247,918 shares (26 March 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-08-036,545$43.05$282K
2026-07-31252$42.94$11K
2026-07-293,834$42.34$162K
2026-07-28160$41.49$7K
2026-07-23266$42.46$11K
2026-07-21146$40.83$6K
2026-07-20275$41.25$11K
2026-07-1715$41.98$630
2026-07-165,744$42.64$245K
2026-07-15551$43.66$24K
2026-07-141,814$42.43$77K
2026-07-06100$42.74$4K
2026-07-02778$44.96$35K
2026-07-017$44.95$315
2026-06-3026,204$42.14$1.1M
2026-06-1813$40.17$522
2026-06-117,969$41.24$329K
2026-06-0812$44.02$528
2026-06-02105$48.40$5K
2026-06-0142$46.43$2K
2026-04-30768$57.35$44K
2026-04-299,422$57.08$538K
2026-04-21275$65.13$18K
2026-04-2023,000$63.17$1.5M
2026-04-171,000$60.56$61K
2026-03-26247,918$53.36$13.2M
2026-03-2429$52.60$2K
2026-03-1839$52.51$2K
2026-03-124,199$51.01$214K
2026-03-063,736$53.20$199K

Insider trades

SEC Form 4, newest first, 50 of 81 shown. JSON

No open-market insider trades were reported for SYM in the last 90 days. The most recent filings are listed below; grants and option exercises carry a weaker signal than voluntary trades. Latest filing: SVF Sponsor III (DE) LLC on 2026-05-27.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-05-27SVF Sponsor III (DE) LLCn/aSell5.6M$50.41$281.8M0
2026-05-27SOFTBANK GROUP CORP.n/aSell5.6M$50.41$281.8M0
2026-05-22KRASNOW TODDn/aGift5K$0.00$0177K
2026-05-15Ladensohn David An/aJ12.5M$0.00$00
2026-05-15Ladensohn David An/aJ384K$0.00$00
2026-05-11KRASNOW TODDn/aGift5K$0.00$0182K
2026-04-28Freve Maria GSee RemarksSell2K$57.72$131K739
2026-04-01Boyd William M IIIChief Strategy OfficerSell1K$57.01$74K62K
2026-04-01Boyd William M IIIChief Strategy OfficerSell2K$56.44$90K63K
2026-04-01Boyd William M IIIChief Strategy OfficerSell2K$55.06$122K65K
2026-03-11Saintil Merlinen/aSell300$51.42$15K75K
2026-03-11Saintil Merlinen/aSell3K$50.76$158K76K
2026-01-28Freve Maria GSee RemarksSell300$57.27$17K539
2026-01-28Freve Maria GSee RemarksSell900$56.05$50K839
2026-01-28Freve Maria GSee RemarksSell3K$55.34$160K2K
2026-01-28Freve Maria GSee RemarksSell4K$54.59$230K5K
2026-01-12Boyd William M IIIChief Strategy OfficerGrant11K$0.00$030K
2026-01-05Boyd William M IIIChief Strategy OfficerSell15K$69.00$1.0M0
2026-01-05Boyd William M IIIChief Strategy OfficerJ15K$0.00$0244K
2026-01-02Boyd William M IIIChief Strategy OfficerSell100$65.28$7K19K
2026-01-02Boyd William M IIIChief Strategy OfficerSell3K$64.68$213K19K
2026-01-02Boyd William M IIIChief Strategy OfficerSell600$63.51$38K23K
2026-01-02Boyd William M IIIChief Strategy OfficerSell816$62.19$51K23K
2026-01-02Boyd William M IIIChief Strategy OfficerSell300$60.18$18K24K
2025-12-15Boyd William M IIIChief Strategy OfficerSell100$61.71$6K24K
2025-12-15Boyd William M IIIChief Strategy OfficerSell1K$61.06$67K24K
2025-12-15Boyd William M IIIChief Strategy OfficerSell1K$59.93$75K26K
2025-12-11RBC Millennium GST Non-Exempt Trustn/aJ1.3M$0.00$0772K
2025-12-11KANE CHARLESn/aGift5K$0.00$0599K
2025-12-11Cohen Richard BSee RemarksGift1.0M$0.00$0521K
2025-12-11Cohen Richard BSee RemarksJ1.0M$0.00$01.5M
2025-12-11Cohen Janet Ln/aGift1.0M$0.00$00
2025-12-11Cohen Janet Ln/aJ1.0M$0.00$01.0M
2025-12-08SVF Sponsor III (DE) LLCn/aSell3.5M$53.21$186.2M5.6M
2025-12-08SOFTBANK GROUP CORP.n/aSell3.5M$53.21$186.2M5.6M
2025-11-28Saintil Merlinen/aSell4K$85.29$324K68K
2025-11-28Saintil Merlinen/aSell4K$84.57$316K72K
2025-11-28Saintil Merlinen/aSell1K$83.60$122K76K
2025-11-26Kuffner JamesCHIEF TECHNOLOGY OFFICERSell8K$81.30$679K31K
2025-11-17Freve Maria GSee RemarksSell2K$58.18$97K544
2025-11-03Boyd William M IIIChief Strategy OfficerSell1K$83.42$108K27K
2025-11-03Boyd William M IIIChief Strategy OfficerSell5K$82.58$450K28K
2025-11-03Boyd William M IIIChief Strategy OfficerSell3K$81.55$237K34K
2025-11-03Boyd William M IIIChief Strategy OfficerSell2K$80.70$168K36K
2025-10-28Freve Maria GSee RemarksSell662$70.95$47K1K
2025-10-16Ladensohn David An/aSell8K$74.53$559K3K
2025-10-16Ladensohn David An/aSell3K$74.49$223K2K
2025-10-15Boyd William M IIIChief Strategy OfficerSell76$79.35$6K27K
2025-10-15Boyd William M IIIChief Strategy OfficerSell200$78.30$16K27K
2025-10-15Boyd William M IIIChief Strategy OfficerSell970$75.27$73K27K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are the rarer, stronger signal.

Planned sales (Form 144)

Newest first. JSON

12 Form 144 notices on file for SYM worth $2.9M at the prices reported; 12 in the last 90 days worth $2.9M. Latest: MICHAEL DUNN filed on 2026-08-26 to sell 5,827 shares ($235K) from 2026-08-26.

FiledSellerSharesMarket valueOf outstandingSale fromBroker
2026-08-26MICHAEL DUNNOfficer6K$235K0.004%2026-08-26Morgan Stanley Smith Barney LLC Executive Financial Services
2026-08-24JAMES J KUFFNER JR.Officer4K$160K0.003%2026-08-24Morgan Stanley Smith Barney LLC Executive Financial Services
2026-08-24MICHAEL D DUNNOfficer4K$162K0.003%2026-08-24Morgan Stanley Smith Barney LLC Executive Financial Services
2026-08-12MICHAEL DUNNOfficer1K$62K0.001%2026-08-12Morgan Stanley Smith Barney LLC Executive Financial Services
2026-07-29MICHAEL DUNNOfficer2K$87K0.002%2026-07-29Morgan Stanley Smith Barney LLC Executive Financial Services
2026-07-28MIRIAM ORTOfficer4K$160K0.003%2026-07-28Morgan Stanley Smith Barney LLC Executive Financial Services
2026-07-28COREY DUFRESNEOfficer9K$381K0.007%2026-07-28Morgan Stanley Smith Barney LLC Executive Financial Services
2026-07-27WILLIAM BOYD IIIOfficer9K$369K0.007%2026-07-27Morgan Stanley Smith Barney LLC Executive Financial Services
2026-07-24JAMES J KUFFNER JR.Officer19K$767K0.015%2026-07-24Morgan Stanley Smith Barney LLC Executive Financial Services
2026-07-24MARIA G FREVEOfficer2K$90K0.002%2026-07-24Morgan Stanley Smith Barney LLC Executive Financial Services
2026-07-24MICHAEL D DUNNOfficer2K$79K0.002%2026-07-24Morgan Stanley Smith Barney LLC Executive Financial Services
2026-07-24BRIAN D ALEXANDEROfficer9K$368K0.007%2026-07-24Morgan Stanley Smith Barney LLC Executive Financial Services

Large holders (13D and 13G)

One row per reporting person, newest filing first. JSON

1 holder above 5% has filed on SYM, 1 on Schedule 13D (active intent). The largest reported stake is Walmart Inc. at 39.9% of the class (76,350,823 shares), filed 2026-08-07 for an event on 2026-08-05.

FiledFormHolderSharesOf classEvent
2026-08-0713D/Ano. 4Walmart Inc.corporation76.4M39.9%2026-08-05

13F holders

Tracked managers holding SYM at their latest 13F. JSON

9 of the 30 tracked managers held SYM at their latest 13F, $256.4M in total at quarter-end prices. Two Sigma Investments is the largest at $64.3M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 7 added shares and 2 cut.

FundQuarterSharesValueOf portfolioChange in shares
Two Sigma Investments2026-06-301.4M$64.3M0.05%+490K
Renaissance Technologies2026-06-30960K$43.2M0.06%+245K
Citadel Advisors2026-06-30958K$43.1M0.00%-191K
ARK Investment Management2026-06-30797K$35.8M0.23%+15K
Millennium Management2026-06-30790K$35.5M0.01%+414K
Point72 Asset Management2026-06-30520K$23.4M0.03%+140K
Bridgewater Associates2026-06-30184K$8.3M0.03%+7K
AQR Capital Management2026-06-3060K$2.7M0.00%+11K
D. E. Shaw & Co.2026-06-305K$246K0.00%-303K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q2 2026 (quarter ended 2026-06-27) Symbotic Inc. reported revenue of $720.8M, up 21.7% from the same quarter a year earlier, and net income of $11.7M (0.09 diluted EPS). In FY 2025 it generated $866.9M of operating cash flow.

Cash
$1.75B
Equity
$708.8M
Total assets
$3.52B

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 20262026-06-27$720.8M$11.7M1.6%0.09
Q1 20262026-03-28$676.5M$2.0M0.3%0.01
Q4 20252025-12-27$630.0M$2.6M0.4%0.02
Q2 20252025-06-28$592.1M-$3.9M-0.7%-0.04
Q1 20252025-03-29$549.7M-$1.8M-0.3%-0.02
Q4 20242024-12-28$486.7M-$3.2M-0.7%-0.03
Q3 20242024-09-28$564.6M$2.8M0.5%0.03
Q2 20242024-06-29$470.3M-$4.7M-1.0%-0.05

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-09-27$2.25B-$16.9M$866.9Mn/an/an/a
FY 20242024-09-28$1.79B-$13.5M-$58.1M$42.2Mn/an/a
FY 20232023-09-30$1.18B-$23.9M$230.8M$15.7Mn/an/a
FY 20222022-09-24$593.3M-$6.9M-$148.2M$17.9Mn/an/a
FY 20212021-12-31$251.9M-$6.5M-$3.4M$12.2Mn/an/a

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are cash paid to repurchase common stock in the year (XBRL PaymentsForRepurchaseOfCommonStock), not authorizations. Balance sheet lines are as of 2026-06-27.

What this page is

Symbotic Inc. in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page pulls every series the site collects for one ticker onto one URL, keyed by the SEC's own ticker list, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a summary sentence built from the rows (last value, change, range with dates) and its own JSON and CSV links. Nothing on the page is written by a model; the sentences change only when the data does. A page exists only for companies with data in at least two series, and every section says when its source last updated.

This page follows Symbotic Inc. (SYM), SEC CIK 1837240, listed on Nasdaq, classified by the SEC as general industrial machinery & equipment, nec. The cross-market tables live on the short interest and insider transactions hubs.

Source and method

Short interest
FINRA consolidated short interestTwice a month, about eight business days after settlement. Latest 2026-08-14.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesEvery trading day, loaded the following morning. Latest 2026-09-11.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataTwice a month, a few weeks after the half month ends. Latest 2026-08-03.JSON and CSV
Planned sales
SEC EDGAR Form 144EDGAR read every 30 minutes; a notice is filed on or before the sell order. Latest 2026-08-26.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GEDGAR read every 30 minutes; 13D within five business days of crossing 5%, 13G on the passive schedule. Latest 2026-08-07.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRQuarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC XBRL company factsRefreshed weekly from the SEC's structured data; values are as filed in the 10-Q and 10-K. Latest 2026-06-27.JSON and CSV
Insider trades
SEC EDGAR Form 4EDGAR read every 30 minutes; filings are due two business days after the trade. Latest 2026-05-27.JSON and CSV
Company record
EDGAR filing index for CIK 1837240Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
30 requests a minute without a key, 120 a minute with a key from a free account.

Data checks. Every dataset is checked against its source once a day. This dataset passed the last run, 12 Sep 05:40 UTC.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a crowded short are the combination that has historically preceded squeezes; insider sells next to a crowded short are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of SYM is sold short?
15,767,761 shares were held short at the 2026-08-14 settlement, 8.0 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is SYM's daily short volume?
On 2026-09-11, 239,971 of the 426,825 SYM shares reported to FINRA were sold short, 56.2% of the day's reported volume. Short volume is a flow for one day, not a position.
Does SYM have fails to deliver?
The SEC's latest file shows 6,545 SYM shares failed to deliver at settlement 2026-08-03. Fails are reported per settlement date and published twice a month with a lag.
Are SYM insiders buying or selling?
No open-market insider trades were reported for SYM in the last 90 days. The most recent filings are listed below; grants and option exercises carry a weaker signal than voluntary trades. Latest filing: SVF Sponsor III (DE) LLC on 2026-05-27.
Have SYM insiders filed to sell?
12 Form 144 notices on file for SYM worth $2.9M at the prices reported; 12 in the last 90 days worth $2.9M. Latest: MICHAEL DUNN filed on 2026-08-26 to sell 5,827 shares ($235K) from 2026-08-26.
Who owns more than 5% of SYM?
1 holder above 5% has filed on SYM, 1 on Schedule 13D (active intent). The largest reported stake is Walmart Inc. at 39.9% of the class (76,350,823 shares), filed 2026-08-07 for an event on 2026-08-05.
What did SYM report last quarter?
In Q2 2026 (quarter ended 2026-06-27) Symbotic Inc. reported revenue of $720.8M, up 21.7% from the same quarter a year earlier, and net income of $11.7M (0.09 diluted EPS). In FY 2025 it generated $866.9M of operating cash flow.
Which funds hold SYM?
9 of the 30 tracked managers held SYM at their latest 13F, $256.4M in total at quarter-end prices. Two Sigma Investments is the largest at $64.3M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 7 added shares and 2 cut.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.