SYM β€” SYMBOTIC INC

Ownership history in Centiva Capital, LP  Β·  7 quarters on record

AI Ownership Summary

Centiva Capital, LP reported SYMBOTIC INC (SYM) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows SYM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SYM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centiva Capital, LP's position in SYMBOTIC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SYM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centiva Capital, LP held SYM β€” position size vs. price
% of Fund (quarterly)    SYM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,000 -19,600 -79.7% 0.00% $298K 2026-02-14 (Est.) $54.95
2025 Q3 REDUCED 24,600 -25,400 -50.8% 0.01% $1.3M 2025-11-14 $58.18
2025 Q3 UNCHANGED 50,000 β€” 0% 0.03% $2.7M 2025-11-14 $58.18
2025 Q2 ADDED 50,000 +35,444 +243.5% 0.03% $1.9M 2025-08-13 $53.68
2024 Q2 REDUCED 14,556 -14,444 -49.8% 0.01% $512K 2024-08-14 $21.40
2023 Q4 ADDED 29,000 +1,434 +5.2% 0.04% $1.5M 2024-02-14 $46.19
2023 Q4 INITIATED 27,566 β€” β€” 0.03% $1.4M 2024-02-14 $46.19

FAQ About Centiva Capital, LP and SYM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centiva Capital, LP reported owning SYM?

Centiva Capital, LP reported SYM across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SYM position in Centiva Capital, LP's portfolio?

The largest reported portfolio weight for SYM was 0.04% in 2023 Q4.

What is the latest reported SYM position on this page?

The most recent filing on this page is 2025 Q4, when Centiva Capital, LP reported 5,000 shares, equal to 0.00% of portfolio, with an estimated market value of $298K.

What does the chart on this SYM ownership page compare?

The chart compares Centiva Capital, LP's quarterly SYM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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