organization · Reporting owner
SVF II SPAC Investment 3 (DE) LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Symbotic Inc.SYM · Entity 2319 | 10% owner | May 27, 2026 | May 30, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Symbotic Inc.
Report date May 27, 2026 · Filed May 30, 2026
Jointly reported with SOFTBANK GROUP CORP., SB Global Advisers Ltd, SOFTBANK VISION FUND II-2 L.P., SVF II Aggregator (Jersey) L.P., SVF II Holdings (DE) LLC, Silver Brick Management PTE. LTD., SB Northstar GP, SVF II Strategic Investments AIV LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy SVF Sponsor III (DE) LLC | 0 |
Reported balance
After 2026-05-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-05-27 · Sale · Disposed 5,590,000 · Balance 0 F1: SoftBank Group Corp. ("SoftBank"), a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SVF II Strategic Investments AIV LLC and the parent company of Silver Brick Management PTE. LTD., which has been appointed as investment manager of SB Northstar LP and is responsible for making voting and investment decisions with respect to SB Northstar LP's investments. SoftBank is the sole shareholder of SB Investment Advisers (US) Inc., which is the sole member of SVF Sponsor III (DE) LLC. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy SVF II SPAC Investment 3 (DE) LLC | 20,000,000 |
Reported balance
Holding disclosure · report date 2026-05-27 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 20,000,000 F1: SoftBank Group Corp. ("SoftBank"), a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SVF II Strategic Investments AIV LLC and the parent company of Silver Brick Management PTE. LTD., which has been appointed as investment manager of SB Northstar LP and is responsible for making voting and investment decisions with respect to SB Northstar LP's investments. SoftBank is the sole shareholder of SB Investment Advisers (US) Inc., which is the sole member of SVF Sponsor III (DE) LLC. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy SVF II Strategic Investments AIV LLC | 17,825,312 |
Reported balance
Holding disclosure · report date 2026-05-27 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 17,825,312 F1: SoftBank Group Corp. ("SoftBank"), a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SVF II Strategic Investments AIV LLC and the parent company of Silver Brick Management PTE. LTD., which has been appointed as investment manager of SB Northstar LP and is responsible for making voting and investment decisions with respect to SB Northstar LP's investments. SoftBank is the sole shareholder of SB Investment Advisers (US) Inc., which is the sole member of SVF Sponsor III (DE) LLC. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy SB Northstar LP | 2,000,000 |
Reported balance
Holding disclosure · report date 2026-05-27 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,000,000 F1: SoftBank Group Corp. ("SoftBank"), a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SVF II Strategic Investments AIV LLC and the parent company of Silver Brick Management PTE. LTD., which has been appointed as investment manager of SB Northstar LP and is responsible for making voting and investment decisions with respect to SB Northstar LP's investments. SoftBank is the sole shareholder of SB Investment Advisers (US) Inc., which is the sole member of SVF Sponsor III (DE) LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: SoftBank Group Corp. ("SoftBank"), a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SVF II Strategic Investments AIV LLC and the parent company of Silver Brick Management PTE. LTD., which has been appointed as investment manager of SB Northstar LP and is responsible for making voting and investment decisions with respect to SB Northstar LP's investments. SoftBank is the sole shareholder of SB Investment Advisers (US) Inc., which is the sole member of SVF Sponsor III (DE) LLC.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 27, 2026 Filed May 30, 2026 01:00 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 5,590,000 | $50.42 | $281,819,850.00 |
DisclosureSEC source: 0001493152-26-026479 · ownership.xml · nonDerivative · entry 1 SOFTBANK GROUP CORP. · CIK 0001065521 · 10% owner SB Global Advisers Ltd · CIK 0001883884 · 10% owner SOFTBANK VISION FUND II-2 L.P. · CIK 0001787613 · 10% owner SVF II Aggregator (Jersey) L.P. · CIK 0001883559 · 10% owner SVF II Holdings (DE) LLC · CIK 0001883900 · 10% owner SVF II SPAC Investment 3 (DE) LLC · CIK 0001934312 · 10% owner Silver Brick Management PTE. LTD. · CIK 0001991269 · 10% owner SB Northstar GP · CIK 0001972882 · 10% owner SVF II Strategic Investments AIV LLC · CIK 0001986690 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By SVF Sponsor III (DE) LLC Disclosed balance after: 0 F1 · ownership.nature: SoftBank Group Corp. ("SoftBank"), a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SVF II Strategic Investments AIV LLC and the parent company of Silver Brick Management PTE. LTD., which has been appointed as investment manager of SB Northstar LP and is responsible for making voting and investment decisions with respect to SB Northstar LP's investments. SoftBank is the sole shareholder of SB Investment Advisers (US) Inc., which is the sole member of SVF Sponsor III (DE) LLC. Read SEC document |
| December 08, 2025 Filed Dec 9, 2025 02:00 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 3,500,000 | $53.21 | $186,243,750.00 |
DisclosureSEC source: 0001493152-25-026739 · ownership.xml · nonDerivative · entry 1 SOFTBANK GROUP CORP. · CIK 0001065521 · 10% owner SB Global Advisers Ltd · CIK 0001883884 · 10% owner SOFTBANK VISION FUND II-2 L.P. · CIK 0001787613 · 10% owner SVF II Aggregator (Jersey) L.P. · CIK 0001883559 · 10% owner SVF II Holdings (DE) LLC · CIK 0001883900 · 10% owner SVF II SPAC Investment 3 (DE) LLC · CIK 0001934312 · 10% owner Silver Brick Management PTE. LTD. · CIK 0001991269 · 10% owner SVF II Strategic Investments AIV LLC · CIK 0001986690 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By SVF Sponsor III (DE) LLC Disclosed balance after: 5,590,000 F1 · ownership.nature: SoftBank Group Corp. ("SoftBank"), a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SVF II Strategic Investments AIV LLC and the parent company of Silver Brick Management PTE. LTD., which has been appointed as investment manager of SB Northstar LP and is responsible for making voting and investment decisions with respect to SB Northstar LP's investments. SoftBank is the sole shareholder of SB Investment Advisers (US) Inc., which is the sole member of SVF Sponsor III (DE) LLC. Read SEC document |
| July 23, 2023 Filed Jul 25, 2023 21:43 UTC | Symbotic Inc. SYM · Entity 2319 | OtherCommon Stock Warrants (right to buy) · Derivative | 11,434,360 | Not disclosed Strike: $41.97 | Not disclosed |
DisclosureSEC source: 0001062993-23-015316 · form4.xml · derivative · entry 4 SVF II SPAC Investment 3 (DE) LLC · CIK 0001934312 · 10% owner SVF II Holdings (DE) LLC · CIK 0001883900 · 10% owner SVF II Aggregator (Jersey) L.P. · CIK 0001883559 · 10% owner SOFTBANK VISION FUND II-2 L.P. · CIK 0001787613 · 10% owner SB Global Advisers Ltd · CIK 0001883884 · 10% owner SB Northstar GP · CIK 0001972882 · 10% owner SB Management Ltd · CIK 0001818296 · 10% owner SOFTBANK GROUP CORP. · CIK 0001065521 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Sunlight Investment Corp. Disclosed balance after: 11,434,360 Underlying: Class A Common Stock · 11,434,360 shares Expires not disclosed F4 · kind: The warrants were issued pursuant to that certain Framework Agreement, dated as of July 23, 2023, by and among the issuer, Symbotic Holdings LLC, Symbotic LLC, Sunlight Investment Corp., SSI AIV and GreenBox Systems LLC. F4 · price: The warrants were issued pursuant to that certain Framework Agreement, dated as of July 23, 2023, by and among the issuer, Symbotic Holdings LLC, Symbotic LLC, Sunlight Investment Corp., SSI AIV and GreenBox Systems LLC. F5 · derivative.exercise_date: Exercise of the warrants is subject to certain conditions set forth in the warrant, including the satisfaction of certain funding obligations pursuant to that certain Master Services, License and Equipment Agreement, dated as of July 23, 2023, by and between GreenBox Systems LLC and Symbotic LLC (the "MSLEA"). F6 · derivative.expiration_date: The warrants expire on the later of (i) expiration of the term of the MSLEA and (ii) the date that is the 36-month anniversary of the date on which the warrant vested with respect to the applicable shares. The term of the MSLEA expires on July 23, 2027 unless earlier terminated pursuant to the terms of the MSLEA; provided that the term may be extended by GreenBox Systems LLC until July 23, 2029, subject to certain conditions. F2 · ownership.nature: SoftBank Group Corp. ("SoftBank"), which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited ("SBGA"), which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II SPAC Investment 3 (DE) LLC. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SB Northstar GP, which is the general partner of SB Northstar LP. (Footnote continued in Footnote 3) F3 · ownership.nature: (Continued from Footnote 2) SoftBank is the parent company of SSI AIV, which is the sole stockholder of Sunlight Investment Corp. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein. Read SEC document |
| July 23, 2023 Filed Jul 25, 2023 21:43 UTC | Symbotic Inc. SYM · Entity 2319 | PurchaseClass A Common Stock | 17,825,312 | $28.05 | $500,000,001.60 |
DisclosureSEC source: 0001062993-23-015316 · form4.xml · nonDerivative · entry 1 SVF II SPAC Investment 3 (DE) LLC · CIK 0001934312 · 10% owner SVF II Holdings (DE) LLC · CIK 0001883900 · 10% owner SVF II Aggregator (Jersey) L.P. · CIK 0001883559 · 10% owner SOFTBANK VISION FUND II-2 L.P. · CIK 0001787613 · 10% owner SB Global Advisers Ltd · CIK 0001883884 · 10% owner SB Northstar GP · CIK 0001972882 · 10% owner SB Management Ltd · CIK 0001818296 · 10% owner SOFTBANK GROUP CORP. · CIK 0001065521 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By SVF II Strategic Investments AIV LLC Disclosed balance after: 17,825,312 F1 · kind: Pursuant to that certain Stock Purchase Agreement, dated as of July 23, 2023, by and among The RBC Millennium Trust, the Richard B. Cohen Revocable Trust (together with The RBC Millennium Trust, the "Sellers") and SVF II Strategic Investments AIV LLC ("SSI AIV"), SSI AIV purchased an aggregate of 17,825,312 shares of Class A common stock of the issuer from the Sellers for an aggregate purchase price of $500 million. F2 · ownership.nature: SoftBank Group Corp. ("SoftBank"), which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited ("SBGA"), which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II SPAC Investment 3 (DE) LLC. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SB Northstar GP, which is the general partner of SB Northstar LP. (Footnote continued in Footnote 3) F3 · ownership.nature: (Continued from Footnote 2) SoftBank is the parent company of SSI AIV, which is the sole stockholder of Sunlight Investment Corp. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.