Symbotic Ownership
| SYM Stock | USD 53.38 3.70 7.45% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Symbotic Stock Ownership Analysis
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Symbotic had not issued any dividends in recent years. The entity had a split on the 1st of December 2004. Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. Symbotic is traded on NASDAQ Exchange in the United States. To find out more about Symbotic contact the company at 978 284 2800 or learn more at https://www.symbotic.com.Symbotic Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Symbotic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Symbotic backward and forwards among themselves. Symbotic's institutional investor refers to the entity that pools money to purchase Symbotic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Exchange Traded Concepts, Llc | 2025-03-31 | 680.7 K | Fmr Inc | 2025-03-31 | 671.1 K | Tcw Group Inc | 2025-03-31 | 593.4 K | Geode Capital Management, Llc | 2025-03-31 | 546.3 K | Legal & General Group Plc | 2025-03-31 | 484.3 K | S Squared Technology, Llc | 2025-03-31 | 480 K | Bank Of America Corp | 2025-03-31 | 474.2 K | Millennium Management Llc | 2025-03-31 | 435.6 K | Ark Investment Management Llc | 2025-03-31 | 393.3 K | Softbank Group Corp | 2025-03-31 | 39.8 M | Baillie Gifford & Co Limited. | 2025-03-31 | 13.7 M |
Symbotic Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Symbotic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Symbotic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Symbotic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Symbotic Outstanding Bonds
Symbotic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Symbotic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Symbotic bonds can be classified according to their maturity, which is the date when Symbotic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US87157DAG43 Corp BondUS87157DAG43 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Symbotic Corporate Filings
F4 | 17th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 26th of June 2025 Other Reports | ViewVerify | |
| 16th of June 2025 Other Reports | ViewVerify | |
8K | 9th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.397 | Return On Assets | Return On Equity |
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.