NASDAQ · Industrials

Symbotic SYM

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.

Industrial Machinery/Components

Company profile

Business mix

  • 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.

Current key questions

  • Can orders, backlog, aftermarket demand, and end-market capital spending support growth in specialty industrial machinery?
  • How do pricing, input costs, supply chain execution, and utilization affect margins?
  • Does capital allocation strengthen the company's competitive position across cycles?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE N/A FCF 2.82% Buyback -9.9%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baillie Gifford legacy James Anderson 0.7% $663.9M 2026-03-31

Recent trading changes over the last 2 quarters

Net buyers 0 Last 2 13F filing periods
Net reducers 1 Last 2 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $10.8M Estimated from net reduced shares
Net share change / base shares -1.6% -203,851 / 12,683,739
Baillie Gifford legacy James Anderson 2 filing periods
13F 2025-12-31 Filed 2026-01-23
Minor reduction Shares -1.9% 13F value change +$56.6M
13F 2026-03-31 Filed 2026-05-08
Minor increase Shares 0.3% 13F value change -$76.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 12,683,739 Last 2 periods -203,851 (-1.6%) Total shares 12,479,888 Value $663.9M

Recent mentions

No public mentions.