Ownership history in S Squared Technology, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which S Squared Technology, LLC reported a position in SYMBOTIC INC (SYM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 264,126 | -85,874 | -24.5% | 6.09% | $15.7M | $59.50 |
| 2025 Q3 | REDUCED | 350,000 | -130,000 | -27.1% | 7.17% | $18.9M | $53.90 |
| 2025 Q2 | UNCHANGED | 480,000 | — | 0% | 7.86% | $18.6M | $38.85 |
| 2025 Q1 | ADDED | 480,000 | +30,000 | +6.7% | 4.96% | $9.7M | $20.21 |
As of 2025 Q4 — sorted by position size