Samsara Inc. Class AIOT
13F holders, Q3 2024 (September 30)387holders +54
101new positions
47sold out
9famous investors
$48.11avg. 13F price*
At the end of Q3 2024, 387 institutions reported holding Samsara Inc. Class A (IOT) in their 13F filings, up 54 from Q2 2024. 101 opened new positions and 47 sold out. The largest holders were Baillie Gifford & Co. ($1.6B), General Catalyst Group Management, LLC ($1.1B) and Vanguard Group Inc. ($968.0M). 9 famous investors held it, including Brad Gerstner (1.0% of Altimeter Capital Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Samsara Inc. Class A
- CUSIP
- 79589L106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $380.0M |
| Exits | 47 | $149.5M |
All 13F filers, Q2 2024 → Q3 2024: 35,059,951 shares bought and 16,760,022 shares sold, net +18,299,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 387 holders
| Baillie Gifford & Co. | 1.22% | Add +23.4% | 33,844,390 | $1.6B |
| General Catalyst Group Management, LLC | 78.32% | Reduce -11.4% | 23,297,056 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +4.7% | 20,115,392 | $968.0M |
| T. Rowe Price Associates Inc. | 0.09% | Reduce -2.9% | 16,454,667 | $791.8M |
| Morgan Stanley | 0.06% | Add +6.4% | 15,856,513 | $763.0M |
| FMR LLC | 0.03% | Add +15.6% | 11,890,600 | $572.2M |
| BlackRock, Inc. | 0.01% | — | 11,228,256 | $540.3M |
| Sands Capital Management, LLC | 1.20% | Add +7.9% | 8,215,737 | $395.3M |
| 1832 Asset Management L.P. | 0.55% | Reduce -15.8% | 6,840,800 | $329.2M |
| a16z Capital Management, L.L.C. | 16.90% | No change | 3,995,652 | $192.3M |
| Westfield Capital Management Co. LP | 0.76% | Add +4.1% | 3,506,681 | $168.7M |
| Invesco Ltd. | 0.03% | Add +53.8% | 3,057,782 | $147.1M |
| Artisan Partners Limited Partnership | 0.20% | Add +16.1% | 2,794,953 | $134.5M |
| Amundi | 0.04% | Reduce -7.1% | 2,465,875 | $116.5M |
| Norges Bank | 0.02% | Add +638.0% | 2,351,665 | $113.2M |
| Geode Capital Management, LLC | 0.01% | Add +9.4% | 2,279,383 | $109.3M |
| State Street Corp. | 0.00% | Add +4.7% | 2,125,584 | $102.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -12.5% | 2,099,347 | $101.0M |
| Arrowstreet Capital, Limited Partnership | 0.08% | New | 1,995,774 | $96.0M |
| Voloridge Investment Management, LLC | 0.34% | Add +317.4% | 1,961,664 | $94.4M |
| Lord, Abbett & Co. LLC | 0.29% | Add +1909.4% | 1,870,864 | $90.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +55.3% | 1,829,033 | $88.0M |
| Alliancebernstein L.P. | 0.03% | Add +9.7% | 1,811,445 | $87.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -31.4% | 1,780,455 | $85.7M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +84.0% | 1,608,921 | $77.4M |
| Summit Partners Public Asset Management, LLC | 3.47% | Reduce -19.9% | 1,600,485 | $77.0M |
| Altimeter Capital Management | 1.04% | Add +78.1% | 1,452,933 | $69.9M |
| Voya Investment Management LLC | 0.08% | Add +350.1% | 1,436,339 | $69.1M |
| Citadel Advisors | 0.06% | Add +124.2% | 1,205,757 | $58.0M |
| First Trust Advisors LP | 0.05% | Add +0.1% | 1,178,650 | $56.7M |
| Bank of America Corp. | 0.00% | Add +96.6% | 1,106,278 | $53.2M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +7.5% | 1,075,000 | $51.7M |
| Legal & General Group Plc | 0.01% | Reduce -13.6% | 1,043,447 | $50.2M |
| Two Sigma Investments, LP | 0.11% | Add +3511.8% | 941,805 | $45.3M |
| Polar Capital Holdings Plc | 0.21% | New | 921,095 | $44.3M |
| TimesSquare Capital Management, LLC | 0.63% | Reduce -23.9% | 871,561 | $41.9M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 0.50% | New | 858,430 | $41.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Add +27.1% | 852,802 | $41.0M |
| Lmdagg, L.L.C. | 100.00% | Reduce -74.0% | 773,194 | $37.2M |
| Blair William & Co. | 0.11% | Add +3.4% | 768,155 | $37.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.2% | 726,418 | $35.0M |
| Two Sigma Advisers, LP | 0.08% | Add +102.9% | 687,100 | $33.1M |
| Baron Capital (BAMCO) | 0.09% | Add +91.0% | 667,125 | $32.1M |
| AQR Capital Management | 0.04% | Add +284.2% | 673,765 | $32.0M |
| Capital Fund Management S.A. | 0.35% | Reduce -16.7% | 646,311 | $31.1M |
| TD Asset Management Inc | 0.03% | Add +3.4% | 641,556 | $30.5M |
| Northern Trust Corp. | 0.00% | Reduce -6.3% | 617,120 | $29.7M |
| Swiss National Bank | 0.02% | Add +3.1% | 615,600 | $29.6M |
| Renaissance Technologies | 0.04% | New | 586,198 | $28.2M |
| Comerica Bank | 0.11% | Add +14.2% | 584,549 | $28.1M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -39.9% | 498,320 | $24.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -25.8% | 453,107 | $21.8M |
| Mass General Brigham, Inc | 49.50% | New | 448,753 | $21.6M |
| Harvard Management Co. Inc. | 1.22% | New | 440,082 | $21.2M |
| Millennium Management | 0.02% | Reduce -7.3% | 416,940 | $20.1M |
| Barclays PLC | 0.01% | Add +163.2% | 412,066 | $19.8M |
| Exchange Traded Concepts, LLC | 0.46% | Reduce -36.2% | 398,312 | $19.2M |
| Westwind Capital | 4.41% | Add +6293833.3% | 377,636 | $18.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +4.6% | 376,283 | $18.1M |
| JPMorgan Chase & Co. | 0.00% | Add +148.3% | 359,422 | $17.3M |
| Sei Investments Co. | 0.02% | Add +38.6% | 354,726 | $17.1M |
| UBS Group AG | 0.00% | Add +23.8% | 343,813 | $16.5M |
| D. E. Shaw & Co. | 0.02% | Add +96.0% | 340,054 | $16.4M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -45.3% | 339,900 | $16.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.4% | 324,115 | $15.6M |
| California State Teachers Retirement System | 0.02% | Add +1.6% | 309,632 | $14.9M |
| Common Fund for Nonprofit Organizations | 1.77% | Reduce -24.6% | 306,838 | $14.8M |
| Agf Management Ltd. | 0.07% | Add +59.4% | 299,976 | $14.4M |
| California Public Employees Retirement System | 0.01% | New | 289,190 | $13.9M |
| Deutsche Bank AG | 0.01% | Reduce -19.6% | 271,003 | $13.0M |
| Engineers Gate Manager LP | 0.24% | Add +67.5% | 260,818 | $12.6M |
| Jane Street Group, LLC | 0.02% | Reduce -63.0% | 258,251 | $12.4M |
| Twinbeech Capital LP | 0.24% | New | 257,453 | $12.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -28.3% | 254,325 | $12.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -12.4% | 242,459 | $11.6M |
| Integrated Wealth Concepts LLC | 0.14% | Add +0.1% | 233,972 | $11.3M |
| SpiderRock Advisors, LLC | 0.24% | Add +55.9% | 230,734 | $11.1M |
| a16z Perennial Management, L.P. | 1.36% | Add +8847.2% | 229,586 | $11.0M |
| Franklin Resources Inc. | 0.00% | New | 215,252 | $10.9M |
| Aptus Capital Advisors, LLC | 0.16% | Reduce -0.6% | 223,319 | $10.7M |
| Jump Financial, LLC | 0.23% | New | 222,840 | $10.7M |
| Wealth Dimensions Group, Ltd. | 2.57% | Reduce -7.1% | 210,598 | $10.1M |
| Sara-Bay Financial | 3.51% | New | 201,172 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Add +4.8% | 195,808 | $9.4M |
| Contravisory Investment Management, Inc. | 1.97% | Reduce -0.3% | 191,892 | $9.2M |
| Squarepoint Ops LLC | 0.03% | Reduce -10.6% | 187,113 | $9.0M |
| Harbor Capital Advisors, Inc. | 0.32% | Add +41.5% | 150,775 | $7.3M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +2.0% | 149,789 | $7.2M |
| Creative Planning | 0.01% | Add +0.2% | 147,699 | $7.1M |
| Mariner, LLC | 0.01% | Add +0.7% | 142,376 | $6.9M |
| Andra AP-fonden | 0.10% | Add +21.4% | 139,500 | $6.7M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1.60% | Add +43.0% | 136,683 | $6.6M |
| Board of Trustees of The Leland Stanford Junior University | 0.56% | No change | 135,860 | $6.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.5% | 130,116 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -54.9% | 128,737 | $6.2M |
| Slow Capital, Inc. | 0.91% | Add +5.9% | 123,886 | $6.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -39.0% | 117,769 | $5.7M |
| Catalyst Private Wealth, LLC | 2.70% | Reduce -4.2% | 114,602 | $5.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.8% | 112,432 | $5.4M |
| PDT Partners, LLC | 0.46% | Reduce -43.1% | 108,259 | $5.2M |
| Zweig-DiMenna Associates LLC | 0.50% | New | 103,000 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 100,500 | $4.8M |
| Jefferies Financial Group Inc. | 0.08% | New | 100,220 | $4.8M |
| Aviva PLC | 0.01% | Add +2.6% | 97,471 | $4.7M |
| Snowden Capital Advisors LLC | 0.13% | Add +1.9% | 93,233 | $4.5M |
| Conrad N. Hilton Foundation | 1.81% | New | 89,781 | $4.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +18.9% | 87,891 | $4.2M |
| Danske Bank A/S | 0.01% | Add +14.9% | 80,400 | $3.9M |
| Carnegie Investment Counsel | 0.11% | Add +27.0% | 80,085 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +2.8% | 78,287 | $3.8M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 76,620 | $3.7M |
| FORA Capital, LLC | 0.43% | New | 76,566 | $3.7M |
| Hanson & Doremus Investment Management | 0.55% | Add +14.0% | 71,756 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Add +12.6% | 67,851 | $3.3M |
| TrueMark Investments, LLC | 1.04% | Reduce -20.3% | 67,105 | $3.2M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -4.8% | 66,200 | $3.2M |
| Financial Engines Advisors L.L.C. | 0.01% | New | 64,824 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +29.7% | 64,148 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +193.4% | 61,946 | $3.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +1.6% | 60,446 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +6.8% | 59,426 | $2.9M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +891.0% | 59,282 | $2.9M |
| Penserra Capital Management LLC | 0.06% | Add +147.5% | 57,934 | $2.8M |
| Alps Advisors Inc. | 0.02% | Reduce -39.3% | 57,714 | $2.8M |
| Raymond James & Associates | 0.00% | Reduce -6.5% | 57,582 | $2.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.7% | 57,350 | $2.8M |
| Verition Fund Management LLC | 0.02% | Add +366.8% | 57,292 | $2.8M |
| GLOBALT Investments LLC / GA | 0.10% | Reduce -8.2% | 55,761 | $2.7M |
| CHURCHILL MANAGEMENT Corp | 0.03% | Reduce -6.7% | 54,211 | $2.6M |
| Gerber Kawasaki Wealth & Investment Management | 0.12% | Add +13.2% | 53,750 | $2.6M |
| HSBC Holdings PLC | 0.00% | Reduce -6.8% | 52,413 | $2.5M |
| OneDigital Investment Advisors LLC | 0.03% | New | 51,184 | $2.5M |
| Calamos Advisors LLC | 0.02% | Add +42.8% | 50,596 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +13.3% | 50,419 | $2.4M |
| Two Sigma Securities, LLC | 0.19% | New | 50,157 | $2.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 48,900 | $2.4M |
| EPIQ Capital Group, LLC | 0.68% | Add +5.8% | 48,787 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -31.9% | 48,398 | $2.3M |
| Bridgewater Associates | 0.01% | New | 47,954 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.1% | 47,723 | $2.3M |
| Gotham Asset Management | 0.02% | Add +417.6% | 47,313 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +17.8% | 47,000 | $2.3M |
| Rakuten Securities, Inc. | 0.98% | Add +100.4% | 46,903 | $2.3M |
| Nebula Research & Development LLC | 0.27% | New | 46,676 | $2.2M |
| LMR Partners LLP | 0.06% | New | 45,286 | $2.2M |
| Bayesian Capital Management, LP | 0.26% | New | 45,245 | $2.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -21.1% | 44,011 | $2.1M |
| Storebrand Asset Management As | 0.01% | Add +88.5% | 42,465 | $2.0M |
| XTX Topco Ltd | 0.14% | Add +338.7% | 41,173 | $2.0M |
| Obsidian Cio, LLC | 0.40% | Reduce -11.6% | 39,620 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 38,853 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +9.0% | 38,350 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +1.0% | 38,049 | $1.8M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Reduce -0.7% | 37,877 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +147.4% | 36,934 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +4.2% | 36,652 | $1.8M |
| Employees Retirement System of Texas | 0.02% | Add +5.2% | 36,523 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +42.2% | 35,777 | $1.7M |
| DNB Asset Management AS | 0.01% | Add +20.6% | 35,607 | $1.7M |
| Sciencast Management LP | 0.51% | New | 35,517 | $1.7M |
| Virtu Financial LLC | 0.09% | New | 35,094 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -10.7% | 34,622 | $1.7M |
| Caisse de depot et placement du Quebec | 0.00% | Add +34.2% | 34,480 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -42.7% | 34,314 | $1.7M |
| IFM Investors Pty Ltd | 0.02% | No change | 33,541 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.0% | 33,510 | $1.6M |
| Bantamac Capital, LLC | 0.74% | Reduce -18.1% | 31,772 | $1.5M |
| Temasek Holdings (Private) Ltd | 0.01% | New | 31,689 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +34.8% | 31,642 | $1.5M |
| Ieq Capital, LLC | 0.02% | New | 30,984 | $1.5M |
| Brandywine Managers, LLC | 1.60% | Add +31.4% | 30,970 | $1.5M |
| Cim, LLC | 0.21% | Reduce -1.1% | 30,778 | $1.5M |
| Centiva Capital, LP | 0.07% | Add +46.3% | 30,018 | $1.4M |
| Korea Investment CORP | 0.00% | Reduce -44.5% | 29,388 | $1.4M |
| AustralianSuper Pty Ltd | 0.01% | Add +97.5% | 27,533 | $1.3M |
| Consolidated Portfolio Review Corp | 0.29% | New | 26,834 | $1.3M |
| Capstone Wealth Management Group, LLC | 0.76% | Add +2.3% | 26,660 | $1.3M |
| Toronto Dominion Bank | 0.00% | Add +33.7% | 26,536 | $1.3M |
| Arkadios Wealth Advisors | 0.07% | No change | 26,350 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | New | 26,012 | $1.3M |
| Fortitude Advisory Group L.L.C. | 0.79% | Add +0.0% | 25,975 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +46.5% | 25,609 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +5.3% | 25,499 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 25,263 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | New | 24,527 | $1.2M |
| KBC Group NV | 0.00% | Add +104.0% | 24,243 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -0.2% | 24,211 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Reduce -8.8% | 23,920 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -8.2% | 21,319 | $1.0M |
| Plato Investment Management Ltd | 0.08% | Reduce -9.4% | 21,059 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +25.6% | 20,269 | $975K |
| Shelton Capital Management | 0.02% | New | 20,050 | $965K |
| DRW Securities, LLC | 0.05% | New | 19,859 | $956K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 19,788 | $952K |
| Quadrature Capital Ltd | 0.02% | Add +11.6% | 19,570 | $942K |
| Harbour Capital Advisors, LLC | 0.22% | Reduce -0.8% | 19,585 | $939K |
| Paragon Capital Management Ltd | 0.18% | New | 19,423 | $935K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -29.4% | 16,313 | $931K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -0.9% | 18,424 | $887K |
| Corton Capital Inc. | 0.43% | New | 18,274 | $879K |
| Fort Washington Investment Advisors Inc. | 0.01% | No change | 18,210 | $876K |
| Royal Fund Management, LLC | 0.06% | Reduce -83.1% | 18,200 | $876K |
| Juncture Wealth Strategies, LLC | 0.32% | Add +140.9% | 17,323 | $834K |
| Occudo Quantitative Strategies LP | 0.15% | New | 17,173 | $826K |
| Knollwood Investment Advisory, LLC | 0.08% | No change | 16,300 | $784K |
| Elevate Wealth Advisory, Inc. | 0.58% | Add +9.2% | 16,260 | $782K |
| Daiwa Securities Group Inc. | 0.00% | Add +12.9% | 15,800 | $760K |
| Perigon Wealth Management, LLC | 0.02% | Add +0.5% | 15,307 | $737K |
| Moneta Group Investment Advisors LLC | 0.01% | New | 15,291 | $736K |
| Staley Capital Advisers Inc. | 0.03% | No change | 15,000 | $722K |
| Sigma Planning Corp | 0.02% | Reduce -21.2% | 14,882 | $716K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -7.4% | 14,807 | $712K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 14,477 | $697K |
| Concentrum Wealth Management | 0.27% | Reduce -2.5% | 14,400 | $693K |
| Fred Alger Management, LLC | 0.00% | Add +314.2% | 14,389 | $692K |
| Central Pacific Bank - Trust Division | 0.09% | Add +913.3% | 14,379 | $692K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 14,343 | $690K |
| Nordea Investment Management AB | 0.00% | No change | 14,444 | $686K |
| Bank of Montreal | 0.00% | Reduce -12.3% | 13,950 | $663K |
| Prosperity Financial Group, Inc. | 0.37% | Reduce -2.9% | 13,578 | $653K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.5% | 13,550 | $652K |
| Intech Investment Management LLC | 0.01% | New | 13,374 | $644K |
| Prudential Financial Inc. | 0.00% | New | 13,146 | $633K |
| Legacy Capital Group California, Inc. | 0.21% | Reduce -0.4% | 13,131 | $632K |
| Pitcairn Co. | 0.04% | Add +56.1% | 13,032 | $627K |
| RFG Advisory, LLC | 0.02% | Add +2.9% | 12,844 | $618K |
| Avior Wealth Management, LLC | 0.02% | Add +1.2% | 12,370 | $595K |
| Stonegate Investment Group, LLC | 0.02% | No change | 12,300 | $592K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 11,579 | $585K |
| Cibc World Markets Corp. | 0.00% | Add +10.6% | 12,087 | $582K |
| Swedbank AB | 0.00% | Add +288.9% | 12,080 | $581K |
| Ritholtz Wealth Management | 0.02% | Reduce -47.0% | 12,043 | $580K |
| Lido Advisors, LLC | 0.00% | New | 12,000 | $577K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 11,727 | $564K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -8.2% | 11,530 | $555K |
| Achmea Investment Management B.V. | 0.01% | New | 11,361 | $547K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 11,349 | $546K |
| Graham Capital Management, L.P. | 0.03% | Reduce -16.3% | 11,066 | $532K |
| Versor Investments LP | 0.08% | Reduce -58.2% | 11,036 | $531K |
| SG Americas Securities, LLC | 0.00% | New | 10,939 | $526K |
| Scientech Research LLC | 0.10% | New | 10,922 | $526K |
| Wealth Effects LLC | 0.18% | No change | 10,550 | $508K |
| Petrus Trust Company, LTA | 0.05% | New | 10,400 | $500K |
| Motley Fool Asset Management LLC | 0.03% | Reduce -0.8% | 10,588 | $495K |
| Paloma Partners Management Co | 0.03% | Add +1092.3% | 10,242 | $493K |
| Captrust Financial Advisors | 0.00% | Add +16.7% | 10,240 | $493K |
| Independent Financial Group, LLC | 0.02% | Add +3.1% | 10,225 | $492K |
| Triumph Capital Management | 0.17% | New | 10,000 | $481K |
| Laurion Capital Management LP | 0.03% | New | 10,000 | $481K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 9,770 | $470K |
| Empowered Funds, LLC | 0.01% | Add +55.1% | 9,750 | $469K |
| Xponance LLC | 0.00% | Reduce -1.3% | 9,614 | $463K |
| Pathstone Holdings, LLC | 0.00% | Add +16.7% | 9,574 | $461K |
| Janney Capital Management LLC | 0.03% | Reduce -3.9% | 9,509 | $458K |
| American Century Companies Inc. | 0.00% | Add +3.9% | 9,294 | $447K |
| Walleye Capital LLC | 0.01% | Reduce -94.5% | 9,211 | $443K |
| Adero Partners, LLC | 0.03% | Add +0.2% | 9,191 | $442K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -79.0% | 9,166 | $441K |
| Macquarie Group Ltd. | 0.00% | Add +105.9% | 9,073 | $437K |
| Assenagon Asset Management S.A. | 0.00% | Add +3.5% | 9,001 | $433K |
| Swiss Life Asset Management Ltd | 0.00% | New | 8,944 | $430K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 8,931 | $430K |
| Balyasny Asset Management L.P. | 0.00% | New | 8,449 | $407K |
| Janus Henderson Group PLC | 0.00% | No change | 8,448 | $406K |
| Spire Wealth Management | 0.01% | Add +2.4% | 8,400 | $404K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.2% | 8,282 | $399K |
| Wellington Management Group LLP | 0.00% | Add +5.1% | 7,959 | $383K |
| Focus Partners Wealth | 0.00% | No change | 7,918 | $381K |
| NewEdge Wealth, LLC | 0.01% | Add +17.4% | 7,549 | $363K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +2.0% | 7,342 | $353K |
| Cresset Asset Management, LLC | 0.00% | Reduce -25.9% | 7,211 | $347K |
| Composition Wealth, LLC | 0.01% | New | 7,050 | $339K |
| Choate Investment Advisors | 0.01% | New | 7,020 | $338K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -53.4% | 9,474 | $337K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.6% | 6,958 | $336K |
| Investment Management Corp of Ontario | 0.01% | New | 6,900 | $332K |
| Private Advisory Group LLC | 0.04% | New | 6,693 | $322K |
| Jasper Ridge Partners, L.P. | 0.01% | New | 6,571 | $316K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.9% | 6,569 | $316K |
| Benjamin Edwards Inc. | 0.00% | New | 6,474 | $312K |
| Vident Advisory, LLC | 0.01% | New | 6,429 | $309K |
| Tidal Investments LLC | 0.00% | Reduce -87.0% | 6,122 | $295K |
| Bridgefront Capital, LLC | 0.11% | New | 6,096 | $293K |
| Arcadia Investment Management Corp. | 0.05% | New | 6,000 | $289K |
| Johns Hopkins University | 0.01% | New | 5,974 | $287K |
| Moore Capital Management, LP | 0.01% | New | 5,920 | $285K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -61.3% | 5,800 | $279K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 5,662 | $272K |
| UniSuper Management Pty Ltd | 0.00% | New | 5,600 | $269K |
| CIBC Asset Management Inc | 0.00% | New | 5,491 | $264K |
| Credit Agricole S A | 0.00% | No change | 5,100 | $245K |
| Avitas Wealth Management LLC | 0.03% | New | 5,082 | $245K |
| Spinnaker Investment Group, LLC | 0.06% | Reduce -30.1% | 5,049 | $243K |
| Canton Hathaway, LLC | 0.06% | New | 5,000 | $241K |
| Windmill Hill Asset Management Ltd | 0.12% | New | 4,779 | $230K |
| Acadian Asset Management LLC | 0.00% | Reduce -60.1% | 4,777 | $229K |
| Qsemble Capital Management, LP | 0.04% | New | 4,755 | $229K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 4,740 | $228K |
| Prudential PLC | 0.00% | New | 4,589 | $221K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -39.3% | 4,581 | $220K |
| Vishria Bird Financial Group, LLC | 0.08% | New | 4,560 | $219K |
| Transcend Capital Advisors, LLC | 0.01% | New | 4,475 | $215K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,522 | $211K |
| Jennison Associates LLC | 0.00% | New | 4,388 | $211K |
| Grassi Investment Management | 0.02% | New | 4,300 | $207K |
| Aberdeen Group plc | 0.00% | New | 4,294 | $207K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 4,251 | $205K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | New | 4,251 | $205K |
| Fortis Capital Management LLC | 0.04% | New | 4,162 | $200K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.5% | 3,893 | $187K |
| Rakuten Investment Management, Inc. | 0.00% | Add +36.1% | 3,794 | $180K |
| Vestcor Inc | 0.00% | No change | 3,220 | $155K |
| Sands Capital Alternatives, LLC | 0.04% | Reduce -25.2% | 3,172 | $153K |
| US Bancorp \de | 0.00% | No change | 3,084 | $148K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -7.6% | 2,936 | $141K |
| AlphaQuest LLC | 0.01% | Reduce -38.3% | 2,486 | $120K |
| Montag A & Associates Inc. | 0.01% | Reduce -6.3% | 2,467 | $119K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 2,212 | $106K |
| Clearstead Advisors, LLC | 0.00% | Add +10.9% | 2,146 | $103K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 1,900 | $91K |
| Ulland Investment Advisors, LLC | 0.07% | No change | 1,890 | $91K |
| Farther Finance Advisors, LLC | 0.00% | Add +77.5% | 1,881 | $91K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 1,672 | $80K |
| Private Trust Co. NA | 0.01% | Add +19.2% | 1,550 | $75K |
| Principal Securities, Inc. | 0.00% | Reduce -23.9% | 1,520 | $73K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +250.0% | 1,400 | $67K |
| Wintrust Investments LLC | 0.05% | New | 1,291 | $62K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 1,199 | $58K |
| UMB Bank, n.a. | 0.00% | Add +69.1% | 1,023 | $49K |
| Continuum Advisory, LLC | 0.01% | Add +39.1% | 879 | $45K |
| Parallel Advisors, LLC | 0.00% | Add +18.7% | 889 | $43K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 635 | $30K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -34.3% | 631 | $30K |
| CI Investments Inc. | 0.00% | Reduce -99.6% | 588 | $28K |
| Signaturefd, LLC | 0.00% | No change | 535 | $26K |
| Cwm, LLC | 0.00% | Add +55.1% | 518 | $25K |
| Global Retirement Partners, LLC | 0.00% | Reduce -66.8% | 390 | $19K |
| NFSG Corp | 0.01% | No change | 325 | $16K |
| Silicon Valley Capital Partners | 0.00% | No change | 324 | $16K |
| nVerses Capital, LLC | 0.01% | New | 300 | $14K |
| Global Wealth Strategies & Associates | 0.00% | No change | 300 | $14K |
| International Assets Investment Management, LLC | 0.00% | Reduce -40.0% | 225 | $11K |
| Accent Capital Management, LLC | 0.01% | New | 206 | $10K |
| IFP Advisors, Inc | 0.00% | Reduce -57.9% | 206 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +100.0% | 200 | $10K |
| NewEdge Advisors, LLC | 0.00% | Add +46.3% | 158 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 126 | $6K |
| Darwin Wealth Management, LLC | 0.00% | New | 125 | $6K |
| Hobbs Group Advisors, LLC | 0.00% | New | 700 | $6K |
| Hemington Wealth Management | 0.00% | New | 105 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $5K |
| CVA Family Office, LLC | 0.00% | Add +193.9% | 97 | $5K |
| Fifth Third Bancorp | 0.00% | Add +43.3% | 96 | $5K |
| Rothschild Investment LLC | 0.00% | Add +33.3% | 80 | $4K |
| Tidemark, LLC | 0.00% | New | 65 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -35.0% | 65 | $3K |
| Anfield Capital Management, LLC | 0.00% | No change | 59 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 55 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 50 | $2K |
| Allworth Financial LP | 0.00% | No change | 50 | $2K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 47 | $2K |
| Blue Trust, Inc. | 0.00% | Add +225.0% | 65 | $2K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 45 | $2K |
| Trust Co | 0.00% | New | 36 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +50.0% | 36 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +45.8% | 35 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 25 | $1K |
| Olistico Wealth, LLC | 0.00% | New | 23 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -56.3% | 21 | $981 |
| Northwest Investment Counselors, LLC | 0.00% | New | 18 | $866 |
| Atwood & Palmer Inc. | 0.00% | New | 17 | $819 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 16 | $770 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +87.5% | 15 | $722 |
| Addison Advisors LLC | 0.00% | New | 14 | $674 |
| Leonteq Securities AG | 0.00% | Reduce -97.6% | 14 | $674 |
| Larson Financial Group LLC | 0.00% | Add +71.4% | 12 | $577 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $481 |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $289 |
| Pacer Advisors, Inc. | 0.00% | New | 6 | $289 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 5 | $241 |
| FSC Wealth Advisors, LLC | 0.00% | New | 200 | $180 |
| True Wealth Design, LLC | 0.00% | No change | 3 | $145 |
| Planning Capital Management Corp | 0.00% | No change | 3 | $145 |
| Earned Wealth Advisors, LLC | 0.00% | New | 3 | $144 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $96 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 4 | $0 |
| Avion Wealth | 0.00% | New | 14 | $0 |
"% of holder's portfolio" is IOT's weight in each manager's 13F, not the share of Samsara Inc. Class A the manager owns.