SYM SYMBOTIC INC

Ownership history in Squarepoint Ops LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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.

Peak position
0.01% (2023 Q2)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,600 -567 -13.6% 0.00% $214K $59.50
2025 Q4 REDUCED 4,167 -22,933 -84.6% 0.00% $248K $59.50
2025 Q3 ADDED 27,100 +22,100 +442.0% 0.00% $1.5M $53.90
2025 Q3 REDUCED 5,000 -9,203 -64.8% 0.00% $270K $53.90
2025 Q1 REDUCED 14,203 -5,197 -26.8% 0.00% $287K $20.21
2024 Q2 ADDED 19,400 +4,400 +29.3% 0.00% $682K $35.16
2024 Q1 ADDED 15,000 +9,195 +158.4% 0.00% $675K $45.00
2023 Q4 REDUCED 5,805 -5,420 -48.3% 0.00% $298K $51.33
2023 Q3 REDUCED 11,225 -42,890 -79.3% 0.00% $375K $33.43
2023 Q2 INITIATED 54,115 0.01% $2.3M $42.81
% of Fund (quarterly)    SYM price (monthly, adj. close)
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