Symbotic (SYM)
Symbotic on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on Nasdaq, classified by the SEC as general industrial machinery & equipment, nec.
17.7M
Short interest
settlement 2026-10-15
11.7
Days to cover
+1.5 days vs prior
48.6%
Short share of volume
2026-10-28
59
Fails to deliver
settlement 2026-09-30
Mon 23 Nov
Next earnings
estimated date
-$2.5M
Insider flow, 90 days
0 buys, 22 sells
As of 2026-10-28.
Short interest
FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSONAs of 15 October 2026, short interest in SYM is 17,694,942 shares, up 83,939 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). The latest reading sits at the top of that range. At the reported average volume of 1.5M shares a day that is 11.7 days to cover.
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| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-10-15 | 17,694,942 | +0.0% | 1,515,058 | 11.68 |
| 2026-09-30 | 17,693,063 | +0.5% | 1,744,834 | 10.14 |
| 2026-09-15 | 17,611,003 | +4.6% | 1,544,292 | 11.40 |
| 2026-08-31 | 16,838,635 | +6.8% | 1,553,049 | 10.84 |
| 2026-08-14 | 15,767,761 | +2.7% | 1,974,655 | 7.99 |
| 2026-07-31 | 15,352,337 | -2.6% | 1,341,613 | 11.44 |
| 2026-07-15 | 15,766,165 | -2.4% | 1,621,508 | 9.72 |
| 2026-06-30 | 16,146,759 | -0.4% | 2,386,267 | 6.77 |
| 2026-06-15 | 16,209,400 | +9.7% | 2,251,619 | 7.20 |
| 2026-05-29 | 14,782,498 | +1.7% | 3,269,549 | 4.52 |
| 2026-05-15 | 14,534,360 | +0.7% | 1,986,652 | 7.32 |
| 2026-04-30 | 14,432,305 | +1.9% | 1,421,208 | 10.15 |
| 2026-04-15 | 14,165,417 | +1.4% | 1,170,752 | 12.10 |
| 2026-03-31 | 13,965,458 | +2.1% | 1,258,542 | 11.10 |
| 2026-03-13 | 13,672,333 | +5.2% | 1,354,411 | 10.09 |
| 2026-02-27 | 12,992,761 | +4.1% | 1,255,836 | 10.35 |
| 2026-02-13 | 12,480,347 | -2.1% | 2,845,836 | 4.39 |
| 2026-01-30 | 12,743,898 | -1.3% | 2,006,118 | 6.35 |
| 2026-01-15 | 12,905,809 | -4.2% | 1,694,553 | 7.62 |
| 2025-12-31 | 13,467,499 | +3.5% | 1,776,030 | 7.58 |
| 2025-12-15 | 13,011,097 | -0.1% | 4,855,956 | 2.68 |
| 2025-11-28 | 13,028,716 | +1.1% | 3,590,833 | 3.63 |
| 2025-11-14 | 12,891,733 | -5.7% | 2,031,503 | 6.35 |
| 2025-10-31 | 13,670,148 | -8.2% | 2,091,450 | 6.54 |
| 2025-10-15 | 14,896,243 | -1.6% | 2,235,540 | 6.66 |
| 2025-09-30 | 15,145,393 | +10.7% | 2,366,717 | 6.40 |
| 2025-09-15 | 13,681,941 | +0.6% | 1,382,326 | 9.90 |
| 2025-08-29 | 13,598,480 | +8.9% | 1,754,892 | 7.75 |
| 2025-08-15 | 12,487,734 | -6.7% | 2,945,228 | 4.24 |
| 2025-07-31 | 13,378,977 | -9.8% | 2,468,130 | 5.42 |
| 2025-07-15 | 14,829,002 | -8.0% | 2,767,962 | 5.36 |
| 2025-06-30 | 16,124,243 | -0.2% | 3,193,160 | 5.05 |
| 2025-06-13 | 16,159,734 | +1.1% | 1,039,010 | 15.55 |
| 2025-05-30 | 15,979,261 | -10.9% | 1,422,593 | 11.23 |
| 2025-05-15 | 17,935,993 | +2.7% | 1,382,767 | 12.97 |
| 2025-04-30 | 17,468,810 | -0.9% | 751,447 | 23.25 |
| 2025-04-15 | 17,622,110 | +0.3% | 1,752,380 | 10.06 |
| 2025-03-31 | 17,569,939 | +0.4% | 1,137,174 | 15.45 |
| 2025-03-14 | 17,506,113 | -3.7% | 1,448,766 | 12.08 |
| 2025-02-28 | 18,174,719 | +1.8% | 1,522,656 | 11.94 |
| 2025-02-14 | 17,859,190 | +4.8% | 2,722,470 | 6.56 |
| 2025-01-31 | 17,036,564 | +2.0% | 3,144,083 | 5.42 |
| 2025-01-15 | 16,708,260 | +4.0% | 1,610,452 | 10.37 |
| 2024-12-31 | 16,062,970 | +3.6% | 1,730,659 | 9.28 |
| 2024-12-13 | 15,508,014 | -3.4% | 3,311,437 | 4.68 |
| 2024-11-29 | 16,044,898 | +23.0% | 5,974,934 | 2.69 |
| 2024-11-15 | 13,044,395 | -4.0% | 1,062,131 | 12.28 |
| 2024-10-31 | 13,587,562 | -10.4% | 1,120,548 | 12.13 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 28 October 2026, the short share of SYM volume is 48.6%, up 13.7 points over the last five sessions. Over the last 30 readings it ranged from 33.4% (23 October 2026) to 68.4% (7 October 2026). The latest reading is 4.2 points below the 30-session average of 52.8%, on 559K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-10-28 | 272K | 559K | 48.6% | 100 |
| 2026-10-27 | 372K | 613K | 60.6% | 220,512 |
| 2026-10-26 | 215K | 492K | 43.7% | 590 |
| 2026-10-23 | 215K | 643K | 33.4% | 835 |
| 2026-10-22 | 332K | 645K | 51.4% | 805 |
| 2026-10-21 | 288K | 826K | 34.9% | 2,687 |
| 2026-10-20 | 379K | 621K | 61.0% | 86 |
| 2026-10-19 | 293K | 527K | 55.7% | 1,110 |
| 2026-10-16 | 342K | 772K | 44.3% | 245 |
| 2026-10-15 | 540K | 1.0M | 51.7% | 676 |
| 2026-10-14 | 375K | 817K | 45.9% | 3,413 |
| 2026-10-13 | 325K | 606K | 53.6% | 2,058 |
| 2026-10-12 | 243K | 460K | 52.9% | 520 |
| 2026-10-09 | 257K | 437K | 58.9% | 27 |
| 2026-10-08 | 383K | 602K | 63.7% | 205 |
| 2026-10-07 | 349K | 510K | 68.4% | 0 |
| 2026-10-06 | 456K | 718K | 63.5% | 4 |
| 2026-10-05 | 269K | 499K | 53.9% | 46 |
| 2026-10-02 | 346K | 527K | 65.6% | 13 |
| 2026-10-01 | 367K | 573K | 64.0% | 544 |
| 2026-09-30 | 166K | 332K | 50.1% | 375 |
| 2026-09-29 | 204K | 498K | 41.0% | 1,614 |
| 2026-09-28 | 190K | 345K | 55.1% | 269 |
| 2026-09-25 | 176K | 369K | 47.6% | 140 |
| 2026-09-24 | 232K | 499K | 46.4% | 5 |
| 2026-09-23 | 458K | 764K | 60.0% | 52 |
| 2026-09-22 | 334K | 659K | 50.8% | 1,097 |
| 2026-09-21 | 350K | 639K | 54.8% | 918 |
| 2026-09-18 | 399K | 836K | 47.8% | 594 |
| 2026-09-17 | 419K | 747K | 56.1% | 1,363 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 30 September 2026, the fails-to-deliver balance in SYM is 59 shares, down 378 shares over the last settlement date. Over the last 30 readings it ranged from 3 shares (10 September 2026) to 26,204 shares (30 June 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-09-30 | 59 | $41.51 | $2K |
| 2026-09-28 | 437 | $43.47 | $19K |
| 2026-09-25 | 378 | $44.04 | $17K |
| 2026-09-23 | 214 | $45.07 | $10K |
| 2026-09-18 | 42 | $44.61 | $2K |
| 2026-09-14 | 633 | $42.13 | $27K |
| 2026-09-10 | 3 | $42.62 | $128 |
| 2026-09-08 | 1,698 | $42.94 | $73K |
| 2026-09-01 | 5,920 | $39.67 | $235K |
| 2026-08-31 | 31 | $39.88 | $1K |
| 2026-08-27 | 1,554 | $40.61 | $63K |
| 2026-08-25 | 702 | $40.03 | $28K |
| 2026-08-24 | 147 | $41.83 | $6K |
| 2026-08-19 | 51 | $40.46 | $2K |
| 2026-08-17 | 100 | $42.70 | $4K |
| 2026-08-03 | 6,545 | $43.05 | $282K |
| 2026-07-31 | 252 | $42.94 | $11K |
| 2026-07-29 | 3,834 | $42.34 | $162K |
| 2026-07-28 | 160 | $41.49 | $7K |
| 2026-07-23 | 266 | $42.46 | $11K |
| 2026-07-21 | 146 | $40.83 | $6K |
| 2026-07-20 | 275 | $41.25 | $11K |
| 2026-07-17 | 15 | $41.98 | $630 |
| 2026-07-16 | 5,744 | $42.64 | $245K |
| 2026-07-15 | 551 | $43.66 | $24K |
| 2026-07-14 | 1,814 | $42.43 | $77K |
| 2026-07-06 | 100 | $42.74 | $4K |
| 2026-07-02 | 778 | $44.96 | $35K |
| 2026-07-01 | 7 | $44.95 | $315 |
| 2026-06-30 | 26,204 | $42.14 | $1.1M |
Insider trades
SEC Form 4, newest first. JSONInsiders at SYM reported 22 open-market sells worth $2.5M in the last 90 days and no open-market buys. Latest filing: Martins Izilda P (Chief Financial Officer) on 2026-10-28.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-10-28 | Martins Izilda P | Chief Financial Officer | Sell | 7K | $38.93 | $281K | 43K |
| 2026-10-27 | Freve Maria G | See Remarks | Sell | 23 | $38.34 | $882 | 6K |
| 2026-10-27 | Alexander Brian Daniel | SVP, Commercial | Sell | 89 | $38.28 | $3K | 67K |
| 2026-10-27 | Kuffner James | Chief Technology Officer | Sell | 198 | $38.34 | $8K | 248K |
| 2026-10-27 | Boyd William M III | Chief Strategy Officer | Sell | 6K | $39.14 | $223K | 57K |
| 2026-10-27 | Boyd William M III | Chief Strategy Officer | Sell | 4K | $38.34 | $134K | 63K |
| 2026-10-26 | Freve Maria G | See Remarks | Sell | 2K | $38.25 | $87K | 6K |
| 2026-10-26 | Alexander Brian Daniel | SVP, Commercial | Sell | 9K | $38.26 | $353K | 67K |
| 2026-10-26 | Kuffner James | Chief Technology Officer | Sell | 19K | $38.24 | $734K | 249K |
| 2026-10-23 | Kuffner James | Chief Technology Officer | Exercise or conversion | 48K | price not stated in the filing | not stated | 268K |
| 2026-10-23 | Freve Maria G | See Remarks | Exercise or conversion | 3K | price not stated in the filing | not stated | 8K |
| 2026-10-23 | Freve Maria G | See Remarks | Exercise or conversion | 1K | price not stated in the filing | not stated | 4K |
| 2026-10-23 | Boyd William M III | Chief Strategy Officer | Exercise or conversion | 6K | price not stated in the filing | not stated | 66K |
| 2026-10-23 | Boyd William M III | Chief Strategy Officer | Exercise or conversion | 3K | price not stated in the filing | not stated | 60K |
| 2026-10-23 | Martins Izilda P | Chief Financial Officer | Exercise or conversion | 15K | price not stated in the filing | not stated | 50K |
| 2026-10-23 | Alexander Brian Daniel | SVP, Commercial | Exercise or conversion | 21K | price not stated in the filing | not stated | 76K |
| 2026-10-05 | KRASNOW TODD | Director | Other transaction | 2K | price not stated in the filing | not stated | 2K |
| 2026-10-05 | KRASNOW TODD | Director | Sell | 247 | $43.03 | $11K | 0 |
| 2026-10-05 | KRASNOW TODD | Director | Sell | 2K | $42.67 | $75K | 247 |
| 2026-10-05 | KRASNOW TODD | Director | Other transaction | 2K | price not stated in the filing | not stated | 524K |
| 2026-10-01 | KANE CHARLES | Director | Other transaction | 2K | price not stated in the filing | not stated | 92K |
| 2026-10-01 | KANE CHARLES | Director | Sell | 900 | $43.72 | $39K | 90K |
| 2026-10-01 | KANE CHARLES | Director | Sell | 1K | $42.72 | $47K | 91K |
| 2026-10-01 | KANE CHARLES | Director | Other transaction | 2K | price not stated in the filing | not stated | 581K |
| 2026-09-10 | Ladensohn David A | 10% owner | Other transaction | 200K | $0.00 | $0 | 321K |
| 2026-09-10 | Ladensohn David A | 10% owner | Gift | 374K | $0.00 | $0 | 374K |
| 2026-09-10 | Ladensohn David A | 10% owner | Gift | 232K | $0.00 | $0 | 232K |
| 2026-09-10 | Ladensohn David A | 10% owner | Other transaction | 200K | $0.00 | $0 | 175K |
| 2026-09-08 | KRASNOW TODD | Director | Other transaction | 2K | price not stated in the filing | not stated | 2K |
| 2026-09-08 | KRASNOW TODD | Director | Sell | 511 | $43.88 | $22K | 0 |
| 2026-09-08 | KRASNOW TODD | Director | Sell | 1K | $43.46 | $65K | 511 |
| 2026-09-08 | KRASNOW TODD | Director | Other transaction | 2K | price not stated in the filing | not stated | 526K |
| 2026-09-01 | KANE CHARLES | Director | Other transaction | 2K | price not stated in the filing | not stated | 92K |
| 2026-09-01 | KANE CHARLES | Director | Sell | 2K | $39.00 | $78K | 90K |
| 2026-09-01 | KANE CHARLES | Director | Other transaction | 2K | price not stated in the filing | not stated | 583K |
| 2026-08-26 | Ross Andrew D | Director | Exercise or conversion | 3K | price not stated in the filing | not stated | 8K |
| 2026-08-24 | Kuffner James | Chief Technology Officer | Sell | 4K | $40.59 | $160K | 220K |
| 2026-08-23 | Kuffner James | Chief Technology Officer | Exercise or conversion | 10K | price not stated in the filing | not stated | 224K |
| 2026-08-03 | KRASNOW TODD | Director | Other transaction | 2K | price not stated in the filing | not stated | 2K |
| 2026-08-03 | KANE CHARLES | Director | Other transaction | 2K | price not stated in the filing | not stated | 92K |
| 2026-08-03 | KRASNOW TODD | Director | Sell | 48 | $46.22 | $2K | 0 |
| 2026-08-03 | KRASNOW TODD | Director | Sell | 1K | $45.73 | $53K | 48 |
| 2026-08-03 | KRASNOW TODD | Director | Sell | 598 | $44.80 | $27K | 1K |
| 2026-08-03 | KRASNOW TODD | Director | Sell | 194 | $43.76 | $8K | 2K |
| 2026-08-03 | KRASNOW TODD | Director | Other transaction | 2K | price not stated in the filing | not stated | 528K |
| 2026-08-03 | KANE CHARLES | Director | Sell | 2K | $43.21 | $86K | 90K |
| 2026-08-03 | KANE CHARLES | Director | Other transaction | 2K | price not stated in the filing | not stated | 585K |
| 2026-07-27 | Martins Izilda P | Chief Financial Officer | Sell | 27K | $40.80 | $1.1M | 35K |
| 2026-07-27 | Boyd William M III | Chief Strategy Officer | Sell | 3K | $41.46 | $145K | 57K |
| 2026-07-27 | Boyd William M III | Chief Strategy Officer | Sell | 6K | $40.79 | $232K | 61K |
| 2026-07-24 | Kuffner James | Chief Technology Officer | Sell | 19K | $40.38 | $767K | 214K |
| 2026-07-24 | Freve Maria G | See Remarks | Sell | 2K | $40.28 | $90K | 3K |
| 2026-07-24 | Alexander Brian Daniel | SVP, Commercial | Sell | 9K | $40.30 | $368K | 56K |
| 2026-07-23 | Martins Izilda P | Chief Financial Officer | Exercise or conversion | 59K | price not stated in the filing | not stated | 63K |
| 2026-07-23 | Kuffner James | Chief Technology Officer | Exercise or conversion | 48K | price not stated in the filing | not stated | 233K |
| 2026-07-23 | Freve Maria G | See Remarks | Exercise or conversion | 3K | price not stated in the filing | not stated | 5K |
| 2026-07-23 | Freve Maria G | See Remarks | Exercise or conversion | 1K | price not stated in the filing | not stated | 2K |
| 2026-07-23 | Boyd William M III | Chief Strategy Officer | Exercise or conversion | 6K | price not stated in the filing | not stated | 66K |
| 2026-07-23 | Boyd William M III | Chief Strategy Officer | Exercise or conversion | 3K | price not stated in the filing | not stated | 60K |
| 2026-07-23 | Alexander Brian Daniel | SVP, Commercial | Exercise or conversion | 21K | price not stated in the filing | not stated | 65K |
| 2026-07-06 | KRASNOW TODD | Director | Other transaction | 2K | price not stated in the filing | not stated | 2K |
| 2026-07-06 | KRASNOW TODD | Director | Sell | 182 | $44.41 | $8K | 0 |
| 2026-07-06 | KRASNOW TODD | Director | Sell | 2K | $43.87 | $80K | 182 |
| 2026-07-06 | KRASNOW TODD | Director | Other transaction | 2K | price not stated in the filing | not stated | 530K |
| 2026-07-01 | KANE CHARLES | Director | Other transaction | 2K | price not stated in the filing | not stated | 92K |
| 2026-07-01 | KANE CHARLES | Director | Sell | 2K | $44.90 | $90K | 90K |
| 2026-07-01 | KANE CHARLES | Director | Other transaction | 2K | price not stated in the filing | not stated | 587K |
| 2026-07-01 | Boyd William M III | Chief Strategy Officer | Sell | 5K | $45.15 | $231K | 57K |
| 2026-06-01 | KRASNOW TODD | Director | Other transaction | 2K | price not stated in the filing | not stated | 532K |
| 2026-06-01 | KANE CHARLES | Director | Other transaction | 2K | price not stated in the filing | not stated | 589K |
| 2026-06-01 | KANE CHARLES | Director | Other transaction | 2K | price not stated in the filing | not stated | 92K |
| 2026-06-01 | KANE CHARLES | Director | Sell | 2K | $45.99 | $92K | 90K |
| 2026-06-01 | KRASNOW TODD | Director | Sell | 483 | $45.97 | $22K | 2K |
| 2026-06-01 | KRASNOW TODD | Director | Sell | 68 | $48.51 | $3K | 0 |
| 2026-06-01 | KRASNOW TODD | Director | Sell | 348 | $47.02 | $16K | 1K |
| 2026-06-01 | KRASNOW TODD | Director | Sell | 1K | $47.90 | $53K | 68 |
| 2026-06-01 | KRASNOW TODD | Director | Other transaction | 2K | price not stated in the filing | not stated | 2K |
| 2026-05-27 | SB Global Advisers Ltd | TenPercentOwner | Sell | 5.6M | $50.42 | $281.8M | 0 |
| 2026-05-27 | SVF Sponsor III (DE) LLC | Former 10% Owner | Sell | 5.6M | $50.41 | $281.8M | 0 |
| 2026-05-27 | SOFTBANK GROUP CORP. | 10% owner | Sell | 5.6M | $50.41 | $281.8M | 0 |
| 2026-05-26 | Kuffner James | Chief Technology Officer | Sell | 4K | $53.51 | $208K | 185K |
| 2026-05-23 | Kuffner James | Chief Technology Officer | Exercise or conversion | 10K | price not stated in the filing | not stated | 189K |
| 2026-05-22 | KRASNOW TODD | Director | Other transaction | 20K | price not stated in the filing | not stated | 20K |
| 2026-05-22 | KRASNOW TODD | Director | Other transaction | 20K | price not stated in the filing | not stated | 534K |
| 2026-05-22 | KRASNOW TODD | Director | Sell | 7K | $52.12 | $364K | 3K |
| 2026-05-22 | KRASNOW TODD | Director | Sell | 20K | $53.73 | $1.1M | 0 |
| 2026-05-22 | KRASNOW TODD | Director | Gift | 5K | $0.00 | $0 | 177K |
| 2026-05-21 | KRASNOW TODD | Director | Sell | 3K | $51.00 | $172K | 0 |
| 2026-05-15 | Ladensohn David A | 10% owner | Other transaction | 12.5M | $0.00 | $0 | 0 |
| 2026-05-15 | Ladensohn David A | 10% owner | Other transaction | 384K | $0.00 | $0 | 0 |
| 2026-05-14 | Branderiz Eric | Director | Exercise or conversion | 6K | price not stated in the filing | not stated | 18K |
| 2026-05-11 | KRASNOW TODD | Director | Other transaction | 25K | price not stated in the filing | not stated | 25K |
| 2026-05-11 | KRASNOW TODD | Director | Sell | 1K | $53.35 | $64K | 0 |
| 2026-05-11 | KRASNOW TODD | Director | Other transaction | 25K | price not stated in the filing | not stated | 554K |
| 2026-05-11 | KRASNOW TODD | Director | Sell | 24K | $52.41 | $1.3M | 1K |
| 2026-05-11 | KRASNOW TODD | Director | Gift | 5K | $0.00 | $0 | 182K |
| 2026-05-04 | KRASNOW TODD | Director | Other transaction | 2K | price not stated in the filing | not stated | 2K |
| 2026-05-04 | KRASNOW TODD | Director | Sell | 1K | $56.96 | $71K | 751 |
| 2026-05-04 | KRASNOW TODD | Director | Sell | 320 | $58.72 | $19K | 71 |
| 2026-05-04 | KRASNOW TODD | Director | Sell | 360 | $58.38 | $21K | 391 |
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 rarer.
Planned sales (Form 144)
Newest first. JSON50 Form 144 notices on file for SYM worth $196.8M at the prices reported; 18 in the last 90 days worth $3.3M. Latest: IZILDA P MARTINS filed on 2026-10-28 to sell 7,224 shares ($281K) from 2026-10-28.
| Filed | Seller | Shares | Market value | Of outstanding | Sale from | Broker |
|---|---|---|---|---|---|---|
| 2026-10-28 | IZILDA P MARTINSOfficer | 7K | $281K | 0.006% | 2026-10-28 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-28 | COREY DUFRESNEOfficer | 9K | $358K | 0.007% | 2026-10-28 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-27 | WILLIAM BOYD IIIOfficer | 9K | $348K | 0.007% | 2026-10-27 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-27 | BRIAN D ALEXANDEROfficer | 89 | $3K | 0.000% | 2026-10-27 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-27 | MICHAEL D DUNNOfficer | 31 | $1K | 0.000% | 2026-10-27 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-27 | MARIA G FREVEOfficer | 23 | $882 | 0.000% | 2026-10-27 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-27 | JAMES J KUFFNER JR.Officer | 198 | $8K | 0.000% | 2026-10-27 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-27 | MIRIAM ORTOfficer | 42 | $2K | 0.000% | 2026-10-27 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-26 | MIRIAM ORTOfficer | 4K | $152K | 0.003% | 2026-10-26 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-26 | BRIAN D ALEXANDEROfficer | 9K | $353K | 0.007% | 2026-10-26 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-26 | MICHAEL D DUNNOfficer | 2K | $76K | 0.002% | 2026-10-26 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-26 | MARIA G FREVEOfficer | 2K | $87K | 0.002% | 2026-10-26 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-26 | JAMES J KUFFNER JR.Officer | 19K | $734K | 0.015% | 2026-10-26 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-01 | CHARLES KANEDirector | 6K | $252K | 0.005% | 2026-10-01 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-08-26 | MICHAEL DUNNOfficer | 6K | $235K | 0.004% | 2026-08-26 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-08-24 | JAMES J KUFFNER JR.Officer | 4K | $160K | 0.003% | 2026-08-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-08-24 | MICHAEL D DUNNOfficer | 4K | $162K | 0.003% | 2026-08-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-08-12 | MICHAEL DUNNOfficer | 1K | $62K | 0.001% | 2026-08-12 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-07-29 | MICHAEL DUNNOfficer | 2K | $87K | 0.002% | 2026-07-29 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-07-28 | MIRIAM ORTOfficer | 4K | $160K | 0.003% | 2026-07-28 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-07-28 | COREY DUFRESNEOfficer | 9K | $381K | 0.007% | 2026-07-28 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-07-27 | WILLIAM BOYD IIIOfficer | 9K | $369K | 0.007% | 2026-07-27 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-07-24 | JAMES J KUFFNER JR.Officer | 19K | $767K | 0.015% | 2026-07-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-07-24 | MARIA G FREVEOfficer | 2K | $90K | 0.002% | 2026-07-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-07-24 | MICHAEL D DUNNOfficer | 2K | $79K | 0.002% | 2026-07-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-07-24 | BRIAN D ALEXANDEROfficer | 9K | $368K | 0.007% | 2026-07-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-07-01 | CHARLES KANEDirector | 6K | $270K | 0.005% | 2026-07-01 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-06-03 | MICHAEL DUNNOfficer | 9K | $453K | 0.007% | 2026-06-03 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-05-27 | SVF Sponsor III (DE) LLC10% Stockholder | 3.4M | $177.3M | 2.636% | 2026-05-27 | J.P. Morgan Securities LLC |
| 2026-05-26 | JAMES J KUFFNER JR.Officer | 4K | $208K | 0.003% | 2026-05-26 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-05-26 | MICHAEL D DUNNOfficer | 4K | $209K | 0.003% | 2026-05-26 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-05-06 | MICHAEL DUNNOfficer | 3K | $170K | 0.002% | 2026-05-06 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-04-28 | MARIA FREVEOfficer | 2K | $135K | 0.002% | 2026-04-28 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-04-28 | COREY DUFRESNEOfficer | 9K | $547K | 0.007% | 2026-04-28 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-04-27 | WILLIAM BOYD IIIOfficer | 14K | $850K | 0.011% | 2026-04-27 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-04-24 | MIRIAM ORTOfficer | 4K | $245K | 0.003% | 2026-04-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-04-24 | JAMES J KUFFNER JR.Officer | 20K | $1.2M | 0.016% | 2026-04-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-04-24 | MARIA G FREVEOfficer | 2K | $140K | 0.002% | 2026-04-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-04-24 | MICHAEL D DUNNOfficer | 2K | $122K | 0.002% | 2026-04-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-04-24 | BRIAN D ALEXANDEROfficer | 38K | $2.3M | 0.030% | 2026-04-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-03-25 | MICHAEL DUNNOfficer | 11K | $571K | 0.009% | 2026-03-25 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-03-11 | MERLINE SAINTILDirector | 3K | $170K | 0.003% | 2026-03-11 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-03-11 | MICHAEL DUNNOfficer | 5K | $246K | 0.004% | 2026-03-11 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-03-09 | CHARLES KANEDirector | 10K | $486K | 0.008% | 2026-03-09 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-02-25 | JAMES J KUFFNER JR.Officer | 4K | $209K | 0.003% | 2026-02-25 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-02-25 | MICHAEL DUNNOfficer | 4K | $241K | 0.003% | 2026-02-25 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-02-24 | MICHAEL D DUNNOfficer | 15K | $841K | 0.012% | 2026-02-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-02-11 | MICHAEL DUNNOfficer | 3K | $163K | 0.002% | 2026-02-11 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-02-10 | Ford Rollin L.Spouse | 60K | $3.5M | 0.048% | 2026-02-10 | Fidelity Investments |
| 2026-02-10 | COREY C DUFRESNEOfficer | 11K | $668K | 0.009% | 2026-02-10 | Morgan Stanley Smith Barney LLC Executive Financial Services |
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSON16 holders report 5% or more of SYM in their latest filing, 15 on Schedule 13D (active intent). The largest reported stake is David A. Ladensohn at 58.2% of the class (176,936,842 shares), filed 2026-05-19 for an event on 2026-05-15.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-08-07 | 13D/Ano. 4 | Walmart Inc.corporation | 76.4M | 39.9% | 2026-08-05 |
| 2026-05-29 | 13D/Ano. 4 | SoftBank Group Corp.corporation | 39.8M | 31.3% | 2026-05-27 |
| 2026-05-29 | 13D/Ano. 4 | SVF II Aggregator (Jersey) L.P.partnership | 20.0M | 15.7% | 2026-05-27 |
| 2026-05-29 | 13D/Ano. 4 | SB Global Advisers Limitedcorporation | 20.0M | 15.7% | 2026-05-27 |
| 2026-05-29 | 13D/Ano. 4 | SoftBank Vision Fund II-2 L.P.partnership | 20.0M | 15.7% | 2026-05-27 |
| 2026-05-29 | 13D/Ano. 4 | SVF II Holdings (DE) LLCother entity | 20.0M | 15.7% | 2026-05-27 |
| 2026-05-29 | 13D/Ano. 4 | SVF II SPAC Investment 3 (DE) LLCother entity | 20.0M | 15.7% | 2026-05-27 |
| 2026-05-29 | 13D/Ano. 4 | SVF II Strategic Investments AIV LLCother entity | 17.8M | 14.0% | 2026-05-27 |
| 2026-05-29 | 13D/Ano. 4 | SB Northstar LPpartnership | 2.0M | 1.6% | 2026-05-27 |
| 2026-05-29 | 13D/Ano. 4 | Silver Brick Management PTE. LTD.corporation | 2.0M | 1.6% | 2026-05-27 |
| 2026-05-29 | 13D/Ano. 4 | SVF Sponsor III (DE) LLCother entity | 0 | 0.0% | 2026-05-27 |
| 2026-05-29 | 13D/Ano. 4 | SB Investment Advisers (US) Inc.corporation | 0 | 0.0% | 2026-05-27 |
| 2026-05-19 | 13D | The Goose Pond Trustother entity | 10.9M | 7.9% | 2026-05-15 |
| 2026-05-19 | 13D | Ronald M. Wrightindividual | 10.9M | 7.9% | 2026-05-15 |
| 2026-05-19 | 13D/Ano. 4 | David A. Ladensohnindividual | 176.9M | 58.2% | 2026-05-15 |
| 2026-05-19 | 13D/Ano. 4 | The RBC Millennium Trustother entity | 151.6M | 54.4% | 2026-05-15 |
| 2026-05-19 | 13D/Ano. 4 | The Serenade QSST Trustother entity | 11.0M | 8.0% | 2026-05-15 |
| 2026-05-19 | 13D/Ano. 4 | The 2014 QSST F/B/O Perry Cohenother entity | 0 | 0.0% | 2026-05-15 |
| 2026-05-19 | 13D/Ano. 4 | The Tilia Mill Trustother entity | 14.4M | n/a | 2026-05-15 |
| 2026-03-27 | 13G/Ano. 1 | The Vanguard Groupinvestment adviser | 0 | 0.0% | 2026-03-13 |
| 2026-02-09 | 13G/Ano. 3 | BAILLIE GIFFORD & COinvestment adviser | 12.4M | 10.2% | 2025-12-31 |
| 2025-09-22 | 13D/Ano. 6 | Richard B. Cohenindividual | 45.4M | 29.0% | 2025-09-19 |
| 2025-09-22 | 13D/Ano. 6 | RJJRP Holdings, Inc.corporation | 43.8M | 28.2% | 2025-09-19 |
| 2025-09-22 | 13D/Ano. 6 | Richard B. Cohen Revocable Trustother entity | 1.7M | 1.5% | 2025-09-19 |
13F holders
Tracked managers holding SYM at their latest 13F. JSON9 of the 30 tracked managers held SYM at their latest 13F, $217.7M in total at quarter-end prices. Two Sigma Investments is the largest at $63.4M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 7 added shares and 2 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| Two Sigma Investments | 2026-06-30 | 1.4M | $63.4M | 0.05% | +470K |
| Renaissance Technologies | 2026-06-30 | 960K | $43.2M | 0.06% | +245K |
| ARK Investment Management | 2026-06-30 | 797K | $35.8M | 0.23% | +15K |
| Millennium Management | 2026-06-30 | 771K | $34.7M | 0.01% | +414K |
| Point72 Asset Management | 2026-06-30 | 401K | $18.0M | 0.02% | +194K |
| Citadel Advisors | 2026-06-30 | 256K | $11.5M | 0.00% | -371K |
| Bridgewater Associates | 2026-06-30 | 184K | $8.3M | 0.03% | +7K |
| AQR Capital Management | 2026-06-30 | 60K | $2.7M | 0.00% | +11K |
| D. E. Shaw & Co. | 2026-06-30 | 5K | $246K | 0.00% | -243K |
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. JSONIn Q3 FY 2026 (quarter ended 2026-06-27) Symbotic 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
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q3 FY 2026 | 2026-06-27 | $720.8M | $11.7M | 1.6% | 0.09 |
| Q2 FY 2026 | 2026-03-28 | $676.5M | $2.0M | 0.3% | 0.01 |
| Q1 FY 2026 | 2025-12-27 | $630.0M | $2.6M | 0.4% | 0.02 |
| Q3 FY 2025 | 2025-06-28 | $592.1M | -$3.9M | -0.7% | -0.04 |
| Q2 FY 2025 | 2025-03-29 | $549.7M | -$1.8M | -0.3% | -0.02 |
| Q1 FY 2025 | 2024-12-28 | $486.7M | -$3.2M | -0.7% | -0.03 |
| Q4 FY 2024 | 2024-09-28 | $564.6M | $2.8M | 0.5% | 0.03 |
| Q3 FY 2024 | 2024-06-29 | $470.3M | -$4.7M | -1.0% | -0.05 |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2025 | 2025-09-27 | $2.25B | -$16.9M | $866.9M | n/a | n/a | n/a |
| FY 2024 | 2024-09-28 | $1.79B | -$13.5M | -$58.1M | $42.2M | n/a | n/a |
| FY 2023 | 2023-09-30 | $1.18B | -$23.9M | $230.8M | $15.7M | n/a | n/a |
| FY 2022 | 2022-09-24 | $593.3M | -$6.9M | -$148.2M | $17.9M | n/a | n/a |
| FY 2021 | 2021-12-31 | $251.9M | -$6.5M | -$3.4M | $12.2M | n/a | n/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 the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-27.
What this page is
Symbotic 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 puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, 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 one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows Symbotic (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 updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-28.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-30.JSON and CSV
- Planned sales
- SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-10-28.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-07.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-27.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-08-05.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-10-28.JSON and CSV
- Company record
- EDGAR filing index for CIK 1837240Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
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 large short position are rare and stand out; insider sells next to one 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.
Other companies the SEC classifies as general industrial machinery & equipment, nec
Other company pages
Datasets
Frequently Asked Questions
How much of SYM is sold short?
17,694,942 shares were held short at the 2026-10-15 settlement, 11.7 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 2026-10-28, 271,823 of the 559,276 SYM shares reported to FINRA were sold short, 48.6% 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 59 SYM shares failed to deliver at settlement 2026-09-30. Fails are reported per settlement date and published twice a month with a lag.
Are SYM insiders buying or selling?
Insiders at SYM reported 22 open-market sells worth $2.5M in the last 90 days and no open-market buys. Latest filing: Martins Izilda P (Chief Financial Officer) on 2026-10-28.
Have SYM insiders filed to sell?
50 Form 144 notices on file for SYM worth $196.8M at the prices reported; 18 in the last 90 days worth $3.3M. Latest: IZILDA P MARTINS filed on 2026-10-28 to sell 7,224 shares ($281K) from 2026-10-28.
Who owns 5% or more of SYM?
16 holders report 5% or more of SYM in their latest filing, 15 on Schedule 13D (active intent). The largest reported stake is David A. Ladensohn at 58.2% of the class (176,936,842 shares), filed 2026-05-19 for an event on 2026-05-15.
What did SYM report last quarter?
In Q3 FY 2026 (quarter ended 2026-06-27) Symbotic 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 tracked 13F managers own SYM?
9 of the 30 tracked 13F managers held SYM shares at their latest filing, $217.7M in all. The largest: Two Sigma Investments (1.4M shares, $63.4M), Renaissance Technologies (960K shares, $43.2M), Cathie Wood's ARK Investment Management (797K shares, $35.8M), Izzy Englander's Millennium Management (771K shares, $34.7M), Steve Cohen's Point72 Asset Management (401K shares, $18.0M), Ken Griffin's Citadel Advisors (256K shares, $11.5M). The table above lists all 9.
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.