Samsara Inc. Class AIOT

13F holders, Q4 2025 (December 31)
546holders +30
73new positions
58sold out
7famous investors
$35.44avg. 13F price*

At the end of Q4 2025, 546 institutions reported holding Samsara Inc. Class A (IOT) in their 13F filings, up 30 from Q3 2025. 73 opened new positions and 58 sold out. The largest holders were Baillie Gifford & Co. ($1.7B), Vanguard Group Inc. ($1.2B) and BlackRock, Inc. ($888.1M). 7 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Samsara Inc. Class A
CUSIP
79589L106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 315Q1 2024Q2 2024: 333Q2 2024Q3 2024: 387Q3 2024Q4 2024: 434Q4 2024Q1 2025: 447Q1 2025Q2 2025: 489Q2 2025Q3 2025: 516Q3 2025Q4 2025: 546Q4 2025Q1 2026: 544Q1 2026Q2 2026: 552Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions73$207.2M
Exits58$316.3M

All 13F filers, Q3 2025 → Q4 2025: 50,743,647 shares bought and 37,208,684 shares sold, net +13,534,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 546 holders

Baillie Gifford & Co. 1.40% Add +15.0% 47,660,513 $1.7B
Vanguard Group Inc. 0.02% Add +11.5% 33,134,549 $1.2B
BlackRock, Inc. 0.02% Add +13.6% 25,052,828 $888.1M
Sands Capital Management, LLC 2.06% Reduce -6.8% 19,123,318 $677.9M
Morgan Stanley 0.04% Reduce -12.8% 19,068,362 $676.0M
FMR LLC 0.03% Add +40.4% 16,195,674 $574.1M
T. Rowe Price Associates Inc. 0.06% Reduce -16.4% 14,370,027 $509.4M
Goldman Sachs Group Inc. 0.06% Add +58.9% 11,878,180 $421.1M
Brown Advisory Inc. 0.55% Add +42.1% 11,213,972 $397.5M
State Street Corp. 0.01% Add +15.8% 6,920,219 $245.3M
Wellington Management Group LLP 0.04% Add +97.1% 6,269,398 $222.3M
Geode Capital Management, LLC 0.01% Add +17.8% 6,196,703 $219.0M
Baron Capital (BAMCO) 0.40% Add +21.9% 4,120,031 $146.1M
Squarepoint Ops LLC 0.29% Reduce -13.6% 4,096,647 $145.2M
Westfield Capital Management Co. LP 0.58% Add +4.0% 3,953,970 $140.2M
Jordan Park Trust Co LLC 93.10% Add +54.1% 3,833,929 $135.9M
Norges Bank 0.01% — 3,594,216 $127.4M
Voya Investment Management LLC 0.14% Add +16.2% 3,377,886 $119.7M
Charles Schwab Investment Management Inc. 0.02% Add +16.8% 3,270,663 $115.9M
1832 Asset Management L.P. 0.13% Add +572.7% 2,802,707 $99.4M
Nordea Investment Management AB 0.08% Add +18.8% 2,467,232 $88.2M
Spyglass Capital Management LLC 4.16% Add +6.7% 2,346,995 $83.2M
Amundi 0.02% Add +2.0% 2,160,851 $76.6M
Northern Trust Corp. 0.01% Add +17.7% 2,096,606 $74.3M
General Catalyst Group Management, LLC 31.97% Reduce -78.4% 2,000,000 $70.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -36.2% 1,917,216 $68.0M
Bank of America Corp. 0.00% Add +2.1% 1,915,947 $67.9M
Legal & General Group Plc 0.01% Add +11.8% 1,803,101 $63.9M
Alliancebernstein L.P. 0.02% Add +20.0% 1,770,861 $62.8M
PointState Capital LP 1.05% Add +44.4% 1,737,068 $61.6M
Soma Equity Partners LP 3.48% Add +18.9% 1,681,389 $59.6M
a16z Perennial Management, L.P. 4.67% New 1,662,155 $58.9M
Bessemer Group Inc. 0.09% Reduce -6.2% 1,621,933 $57.5M
American Century Companies Inc. 0.03% Reduce -12.6% 1,561,107 $55.3M
Summit Partners Public Asset Management, LLC 1.54% Reduce -9.3% 1,544,499 $54.8M
Blair William & Co. 0.13% Add +68.2% 1,322,946 $46.9M
TimesSquare Capital Management, LLC 0.70% Reduce -2.8% 1,320,028 $46.8M
Deutsche Bank AG 0.01% Add +16.6% 1,272,891 $45.1M
Cosmic Management, LLC 13.72% — 1,255,944 $44.5M
UBS Group AG 0.01% Reduce -16.4% 1,247,184 $44.2M
Alyeska Investment Group, L.P. 0.12% New 1,233,257 $43.7M
Royal Bank of Canada 0.01% Reduce -33.6% 1,228,832 $43.6M
Janus Henderson Group PLC 0.02% Add +1.1% 1,160,784 $41.1M
Bank of New York Mellon Corp 0.01% Add +6.9% 1,098,898 $39.0M
GC Wealth Management RIA, LLC 1.42% Add +7.0% 1,091,876 $38.7M
Citadel Advisors 0.03% Reduce -56.2% 1,082,208 $38.4M
Allspring Global Investments Holdings, LLC 0.06% Reduce -4.1% 1,089,261 $36.9M
Freestone Grove Partners LP 0.27% Reduce -26.0% 1,037,767 $36.8M
Jennison Associates LLC 0.02% Add +11.3% 993,356 $35.2M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +4.5% 979,852 $34.7M
Canada Pension Plan Investment Board 0.02% Add +48.9% 973,700 $34.5M
Swiss National Bank 0.02% Add +16.6% 953,000 $33.8M
First Trust Advisors LP 0.02% Reduce -4.4% 909,437 $32.2M
Sei Investments Co. 0.03% Add +23.8% 895,138 $31.7M
Invesco Ltd. 0.00% Add +153.1% 889,290 $31.5M
Zevenbergen Capital Investments LLC 0.68% Reduce -13.5% 863,551 $30.6M
Federated Hermes, Inc. 0.05% Reduce -7.0% 801,679 $28.4M
Envestnet Asset Management Inc. 0.01% Add +47.8% 753,174 $26.7M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -15.9% 708,175 $25.1M
Dimensional Fund Advisors LP 0.01% Add +5.9% 666,580 $23.6M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +13.5% 631,491 $22.4M
Nuveen, LLC 0.01% Add +16.6% 622,883 $22.1M
Marshall Wace, LLP 0.02% Add +41.7% 559,629 $19.8M
Ieq Capital, LLC 0.06% Reduce -28.7% 559,399 $19.8M
Exchange Traded Concepts, LLC 0.16% Add +8.3% 553,866 $19.6M
Nippon Life Global Investors Americas, Inc. 0.78% New 531,310 $18.8M
Westwind Capital 3.70% Reduce -2.8% 510,821 $18.1M
Point72 Asset Management 0.03% Add +610.1% 510,686 $18.1M
California State Teachers Retirement System 0.02% Add +19.9% 492,460 $17.5M
Rhumbline Advisers 0.01% Add +6.8% 481,026 $17.1M
Russell Investments Group, Ltd. 0.02% Add +31.7% 479,201 $17.0M
Sands Capital Alternatives, LLC 3.19% Reduce -22.2% 466,190 $16.5M
Victory Capital Management Inc. 0.01% Add +6.0% 461,728 $16.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +14.3% 472,788 $16.0M
California Public Employees Retirement System 0.01% Add +14.6% 418,485 $14.8M
Quantinno Capital Management LP 0.03% Add +9.5% 389,285 $13.8M
ExodusPoint Capital Management, LP 0.15% New 383,365 $13.6M
Citigroup Inc. 0.01% Reduce -21.5% 327,912 $11.6M
Twinbeech Capital LP 0.80% New 318,325 $11.3M
LPL Financial LLC 0.00% Add +62.9% 308,623 $10.9M
JPMorgan Chase & Co. 0.00% Reduce -81.5% 308,414 $10.9M
Bienville Capital Management, LLC 1.73% Reduce -22.2% 306,830 $10.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -2.3% 302,653 $10.8M
Ensign Peak Advisors, Inc 0.02% Reduce -12.7% 296,951 $10.5M
Capital Fund Management S.A. 0.10% Reduce -6.1% 294,850 $10.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +1514.6% 295,461 $10.3M
Susquehanna Portfolio Strategies, LLC 0.16% Reduce -4.0% 286,693 $10.2M
Vident Advisory, LLC 0.09% Add +130.5% 282,957 $10.0M
Raymond James Financial Inc. 0.00% Add +66.3% 282,448 $10.0M
Teachers Retirement System of the State of Kentucky 0.07% Add +22.9% 281,544 $10.0M
LBP Am SA 0.11% Reduce -11.1% 279,247 $9.9M
Adage Capital Partners Gp, L.L.C. 0.01% Add +136.4% 260,000 $9.2M
BNP Paribas Financial Markets 0.01% Add +156.8% 254,509 $9.0M
Pathstone Holdings, LLC 0.03% Add +18.5% 251,029 $8.9M
State Board of Administration of Florida Retirement System 0.01% Add +41.4% 238,300 $8.4M
Woodline Partners LP 0.03% New 236,137 $8.4M
Captrust Financial Advisors 0.02% Add +877.1% 230,448 $8.2M
Creative Planning 0.01% Reduce -67.9% 229,889 $8.1M
Storebrand Asset Management As 0.02% Add +15.3% 228,834 $8.1M
Integrated Wealth Concepts LLC 0.10% Reduce -2.9% 227,541 $8.1M
Aptus Capital Advisors, LLC 0.07% Add +0.0% 223,637 $7.9M
Ameriprise Financial Inc. 0.00% Reduce -25.7% 221,309 $7.8M
Glynn Capital Management LLC 2.66% Reduce -14.1% 218,067 $7.7M
Barclays PLC 0.00% Reduce -6.6% 216,149 $7.7M
Aviva PLC 0.01% Add +8.9% 213,409 $7.6M
LMR Partners LLP 0.10% New 213,188 $7.6M
OneDigital Investment Advisors LLC 0.07% Add +16.9% 210,534 $7.5M
State of Wisconsin Investment Board 0.02% Add +17.4% 208,733 $7.4M
Wells Fargo & Company 0.00% Reduce -30.8% 207,607 $7.4M
TD Asset Management Inc 0.01% Add +7.8% 196,537 $7.0M
Gotham Asset Management 0.03% Add +94.4% 193,198 $6.8M
SG Americas Securities, LLC 0.01% Add +1027.5% 190,578 $6.8M
AQR Capital Management 0.00% Reduce -62.6% 187,912 $6.7M
Insight Holdings Group, LLC 0.49% Reduce -9.9% 186,640 $6.6M
iA Global Asset Management Inc. 0.08% New 183,450 $6.5M
PFA Pension, Forsikringsaktieselskab 0.02% — 169,512 $6.1M
Wealth Dimensions Group, Ltd. 1.11% Add +0.0% 157,207 $5.6M
Ravenswood Partners LP 1.79% Reduce -0.3% 151,184 $5.4M
Asset Management One Co., Ltd. 0.01% Add +38.6% 144,707 $5.2M
New York State Common Retirement Fund 0.01% Add +15.3% 147,200 $5.2M
Zweig-DiMenna Associates LLC 0.37% No change 145,800 $5.2M
DNB Asset Management AS 0.02% Add +9.3% 144,307 $5.1M
Mariner, LLC 0.01% Reduce -18.2% 139,905 $5.0M
Danske Bank A/S 0.01% Add +28.2% 139,459 $4.9M
KBC Group NV 0.01% Reduce -80.7% 138,403 $4.9M
Lord, Abbett & Co. LLC 0.02% New 134,992 $4.8M
Pictet Asset Management Holding SA 0.00% Add +20.7% 131,462 $4.7M
Treasurer of the State of North Carolina 0.01% Add +8.4% 130,787 $4.6M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Add +52.3% 128,297 $4.5M
Qsemble Capital Management, LP 0.36% Add +390.5% 124,172 $4.4M
PDT Partners, LLC 0.28% Reduce -1.5% 123,859 $4.4M
Slow Capital, Inc. 0.51% Reduce -3.7% 120,871 $4.3M
Focus Partners Wealth 0.00% Add +220.8% 119,556 $4.2M
HSBC Holdings PLC 0.00% Reduce -4.8% 117,626 $4.2M
State of New Jersey Common Pension Fund D 0.01% Add +17.2% 116,231 $4.1M
KLP Kapitalforvaltning As 0.02% Add +1.1% 115,100 $4.1M
Nomura Asset Management Co. Ltd. 0.01% Add +26.8% 113,510 $4.0M
Susquehanna International Group, LLP 0.01% New 110,233 $3.9M
Mn Services Vermogensbeheer B.V. 0.02% Add +1.4% 107,897 $3.8M
Massachusetts Institute of Technology 0.51% New 107,455 $3.8M
Tidal Investments LLC 0.02% Add +1235.2% 105,854 $3.8M
Catalyst Private Wealth, LLC 1.63% Reduce -3.0% 105,153 $3.7M
Two Sigma Investments, LP 0.01% Add +302.6% 102,852 $3.6M
STRS Ohio 0.01% Reduce -65.6% 101,500 $3.6M
Resona Asset Management Co.,Ltd. 0.02% Add +18.8% 100,032 $3.6M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% — 98,774 $3.5M
Arizona State Retirement System 0.02% Add +13.3% 95,827 $3.4M
Public Employees Retirement System of Ohio 0.01% Add +12.1% 93,951 $3.3M
Covea Finance 0.11% Add +13.1% 91,600 $3.2M
Thornburg Investment Management Inc. 0.04% Add +4.8% 91,335 $3.2M
RFG Advisory, LLC 0.06% Add +39.4% 90,181 $3.2M
Verition Fund Management LLC 0.02% Reduce -44.3% 89,308 $3.2M
Handelsbanken Fonder AB 0.01% Add +9.9% 88,400 $3.1M
Neuberger Berman Group LLC 0.00% Reduce -68.1% 87,289 $3.1M
Paragon Capital Management Ltd 0.60% Reduce -7.4% 83,389 $3.0M
Trexquant Investment LP 0.03% Reduce -66.7% 82,009 $2.9M
Hamilton Lane Advisors LLC 1.58% Reduce -51.5% 81,133 $2.9M
Mercer Global Advisors Inc. 0.00% Add +352.8% 80,361 $2.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +19.7% 78,065 $2.8M
Forsta Ap-Fonden 0.02% Reduce -47.4% 78,200 $2.8M
Hanson & Doremus Investment Management 0.33% Add +0.1% 77,898 $2.8M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +42.4% 77,523 $2.7M
Employees Retirement System of Texas 0.03% Add +34.0% 77,120 $2.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Add +37.6% 76,900 $2.7M
Cetera Investment Advisers 0.00% Add +23.3% 74,663 $2.6M
Ilmarinen Mutual Pension Insurance Co 0.02% New 74,120 $2.6M
Carnegie Investment Counsel 0.05% Add +118.2% 72,980 $2.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +7.3% 71,740 $2.5M
Man Group plc 0.00% Reduce -85.2% 71,095 $2.5M
Sit Investment Associates Inc. 0.05% Add +13.2% 70,320 $2.5M
Xponance LLC 0.02% Add +20.6% 70,238 $2.5M
Inspire Investing, LLC 0.22% Add +3.2% 70,139 $2.5M
Alps Advisors Inc. 0.01% Reduce -19.7% 68,714 $2.4M
Manufacturers Life Insurance Company, The 0.00% Add +15.5% 68,407 $2.4M
Sciencast Management LP 0.33% New 66,894 $2.4M
Arkadios Wealth Advisors 0.05% Reduce -12.9% 66,707 $2.4M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +2.2% 66,557 $2.4M
Eurizon Capital SGR S.p.A. 0.01% — 65,660 $2.3M
IFM Investors Pty Ltd 0.02% Add +19.4% 65,073 $2.3M
Gilder Gagnon Howe & Co. LLC 0.02% Add +16.1% 61,696 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +50.8% 61,432 $2.2M
Dynamic Technology Lab Private Ltd 0.49% Add +404.7% 60,490 $2.1M
XTX Topco Ltd 0.06% New 60,289 $2.1M
Lazard Freres Gestion S.A.S. 0.04% No change 60,000 $2.1M
Eventide Asset Management, LLC 0.03% Add +12.5% 59,177 $2.1M
Sterling Capital Management LLC 0.03% Add +3.3% 58,823 $2.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +6.7% 57,468 $2.0M
Toronto Dominion Bank 0.00% Add +19.9% 55,612 $2.0M
Bradley Foster & Sargent Inc. 0.03% New 54,495 $1.9M
Investment Management Corp of Ontario 0.03% Reduce -26.1% 53,724 $1.9M
Landscape Capital Management, L.L.C. 0.12% New 50,469 $1.8M
Lido Advisors, LLC 0.01% Add +231.4% 49,510 $1.8M
MML Investors Services, LLC 0.00% Add +63.9% 50,079 $1.8M
Regions Financial Corp. 0.01% Add +39.4% 48,627 $1.7M
GLOBALT Investments LLC / GA 0.06% Reduce -3.9% 47,903 $1.7M
Expect Equity LLC 1.40% New 47,846 $1.7M
Police & Firemen's Retirement System of New Jersey 0.01% Add +10.1% 47,639 $1.7M
Assetmark, Inc. 0.00% Add +148.5% 47,121 $1.7M
Fieldview Capital Management, LLC 0.27% New 45,240 $1.6M
IFG Advisory, LLC 0.07% Add +0.8% 44,814 $1.6M
Fox Run Management, L.L.C. 0.24% New 44,714 $1.6M
Nissay Asset Management Corp. /Japan 0.01% Add +23.8% 44,473 $1.6M
TrueMark Investments, LLC 0.30% Reduce -14.0% 44,094 $1.6M
NewEdge Advisors, LLC 0.01% Add +6936.8% 43,769 $1.6M
Cerity Partners LLC 0.00% Reduce -15.4% 43,575 $1.5M
Korea Investment CORP 0.00% Reduce -59.4% 43,553 $1.5M
Malaga Cove Capital, LLC 0.52% Add +35.4% 42,230 $1.5M
Krane Funds Advisors LLC 0.05% Reduce -2.2% 42,141 $1.5M
Mission Wealth Management, LP 0.03% Add +0.0% 41,714 $1.5M
AustralianSuper Pty Ltd 0.01% No change 40,603 $1.4M
First Bank & Trust 0.23% Add +210.5% 40,446 $1.4M
Walleye Capital LLC 0.01% Add +13637.0% 40,112 $1.4M
Bank of Montreal 0.00% Reduce -24.1% 40,065 $1.4M
Temasek Holdings (Private) Ltd 0.00% Reduce -30.1% 39,821 $1.4M
Sender Co & Partners, Inc. 0.80% Add +207.4% 39,816 $1.4M
Corient Private Wealth LP 0.00% Add +99.7% 39,382 $1.4M
Truist Financial Corp. 0.00% Add +6.7% 38,435 $1.4M
Essex Investment Management Co. LLC 0.20% Add +21.8% 36,982 $1.3M
OP Asset Management Ltd 0.02% Add +24.2% 36,856 $1.3M
Allen Operations LLC 0.16% Add +83.3% 66,020 $1.3M
Knollwood Investment Advisory, LLC 0.12% No change 35,135 $1.2M
Alberta Investment Management Corp 0.01% New 35,000 $1.2M
Acadian Asset Management LLC 0.00% Reduce -5.5% 35,038 $1.2M
Candriam S.C.A. 0.01% Add +44.3% 34,891 $1.2M
OpenArc Corporate Advisory, LLC 0.02% — 34,272 $1.2M
Cim, LLC 0.16% Add +4.1% 34,050 $1.2M
Osaic Holdings, Inc. 0.00% Add +15.8% 33,437 $1.2M
Comerica Bank 0.00% Reduce -95.7% 33,285 $1.2M
Park Avenue Securities LLC 0.01% Add +86.2% 33,179 $1.2M
Gerber Kawasaki Wealth & Investment Management 0.04% Reduce -10.7% 32,799 $1.2M
Advisors Asset Management, Inc. 0.02% Add +105.7% 32,565 $1.2M
Brandywine Managers, LLC 0.54% No change 30,970 $1.1M
Kieckhefer Group LLC 0.52% Reduce -0.3% 30,900 $1.1M
Shelton Capital Management 0.02% No change 30,065 $1.1M
K.J. Harrison & Partners Inc 0.14% Add +50.0% 30,000 $1.1M
Daiwa Securities Group Inc. 0.00% Add +25.2% 29,800 $1.1M
Summit Financial, LLC 0.02% Add +1.4% 29,487 $1.0M
HighTower Advisors, LLC 0.00% Add +28.5% 29,176 $1.0M
Swiss Life Asset Management Ltd 0.01% Add +12.4% 29,160 $1.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 28,424 $1.0M
Public Employees Retirement Association of Colorado 0.00% No change 28,345 $1.0M
Capstone Capital Management Ltd 0.94% — 27,623 $979K
ASR Vermogensbeheer N.V. 0.01% Reduce -0.9% 27,580 $978K
PNC Financial Services Group, Inc. 0.00% Add +96.8% 27,560 $977K
Oxford Asset Management LLP 0.34% Add +210.5% 27,380 $971K
Redwood Wealth Management Group, LLC 0.41% Add +116.5% 27,275 $967K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +0.8% 27,160 $963K
Vanguard Personalized Indexing Management, LLC 0.01% Add +18.5% 27,145 $962K
AG2R La Mondiale Gestion D'actifs 0.04% Add +51.8% 27,138 $962K
Oppenheimer Asset Management Inc. 0.01% Add +6.8% 27,039 $959K
Allstate Corp. 0.01% Add +153.1% 27,022 $958K
Franklin Resources Inc. 0.00% Add +26.7% 27,007 $957K
CI Investments Inc. 0.00% Reduce -95.1% 26,773 $949K
Raiffeisen Bank International AG 0.01% Add +56.9% 26,081 $938K
Amalgamated Bank 0.01% Add +22.1% 26,420 $937K
US Bancorp \de 0.00% Add +11.1% 26,110 $926K
Choate Investment Advisors 0.02% No change 25,946 $920K
FirstWave Capital Management LLC 0.54% — 25,714 $912K
Swedbank AB 0.00% Reduce -11.1% 25,435 $902K
Evercore Wealth Management, LLC 0.01% Add +0.9% 25,215 $894K
Abn Amro Investment Solutions 0.01% New 24,768 $878K
Bank of Nova Scotia 0.00% Add +137.5% 24,636 $873K
Alpine Woods Capital Investors, LLC 0.21% Reduce -54.9% 24,564 $871K
Mackenzie Financial Corp. 0.00% Add +23.8% 23,299 $837K
Stifel Financial Corp. 0.00% Reduce -19.5% 23,534 $834K
Royal Fund Management, LLC 0.08% Reduce -75.7% 23,500 $833K
Jasper Ridge Partners, L.P. 0.02% Reduce -50.8% 23,183 $822K
Jefferies Financial Group Inc. 0.01% Add +7.5% 22,576 $800K
Windmill Hill Asset Management Ltd 0.19% No change 22,456 $796K
Calamos Advisors LLC 0.00% Add +131.6% 22,444 $796K
Cresset Asset Management, LLC 0.00% Add +111.7% 21,989 $779K
Machina Capital S.A.S. 0.14% Add +6.0% 21,114 $748K
NewEdge Wealth, LLC 0.01% Add +11.5% 20,727 $735K
MetLife Investment Management, LLC 0.00% Add +17.4% 20,160 $715K
Prosperity Financial Group, Inc. 0.26% Add +8.1% 20,091 $712K
Capelight Capital Asset Management LP 0.73% — 20,000 $709K
Plato Investment Management Ltd 0.05% Reduce -3.7% 19,896 $709K
Magnetar Financial LLC 0.01% Add +253.0% 18,963 $672K
Vestmark Advisory Solutions, Inc. 0.01% Add +28.2% 18,784 $666K
TD Private Client Wealth LLC 0.01% Add +113.0% 18,470 $655K
IMC-Chicago, LLC 0.01% Reduce -76.9% 18,433 $653K
Banco Santander, S.A. 0.00% No change 18,402 $652K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +9.3% 18,293 $649K
Fort Washington Investment Advisors Inc. 0.00% No change 18,210 $646K
Atria Investments, Inc 0.01% Add +58.7% 18,030 $639K
Perigon Wealth Management, LLC 0.01% Add +8.8% 18,008 $638K
Engineers Gate Manager LP 0.01% Reduce -95.1% 17,654 $626K
Azzad Asset Management Inc. 0.06% Reduce -5.5% 17,199 $610K
Concentrum Wealth Management 0.17% Reduce -0.3% 16,964 $601K
Kentucky Retirement Systems 0.02% No change 16,843 $597K
Maryland State Retirement & Pension System 0.01% Add +29.1% 16,839 $597K
Virtu Financial LLC 0.02% New 16,668 $591K
Fifth Third Bancorp 0.00% Add +48.7% 16,652 $590K
WoodTrust Financial Corp 0.07% New 16,600 $588K
Utah Retirement Systems 0.01% Add +16.8% 16,558 $587K
Rockefeller Capital Management L.P. 0.00% Add +39.2% 16,517 $586K
PEAK6 LLC 0.02% Add +86.3% 16,457 $583K
CIBC Asset Management Inc 0.00% Add +176.7% 16,389 $581K
Motley Fool Asset Management LLC 0.02% Reduce -0.8% 16,096 $571K
Cambridge Investment Research Advisors, Inc. 0.00% Add +46.8% 16,008 $567K
Campbell & CO Investment Adviser LLC 0.03% Add +80.3% 15,893 $563K
Empowered Funds, LLC 0.01% Add +5.1% 15,779 $559K
Prudential PLC 0.00% No change 15,517 $550K
Graham Capital Management, L.P. 0.03% Reduce -31.4% 15,401 $546K
Assenagon Asset Management S.A. 0.00% Add +4.5% 15,173 $538K
Rakuten Investment Management, Inc. 0.00% Add +7.0% 14,731 $534K
Staley Capital Advisers Inc. 0.02% No change 15,000 $532K
SCS Capital Management LLC 0.01% No change 14,900 $528K
Envestnet Portfolio Solutions, Inc. 0.00% Add +50.9% 14,869 $527K
Aigen Investment Management, LP 0.12% Reduce -48.7% 14,812 $525K
Meiji Yasuda Life Insurance Co 0.02% No change 14,741 $523K
Citizens Financial Group Inc. 0.01% Reduce -6.0% 14,673 $520K
Gulf International Bank (UK) Ltd 0.02% No change 14,565 $516K
Lazard Asset Management LLC 0.00% Add +3.7% 14,485 $513K
O'shaughnessy Asset Management, LLC 0.00% Add +12.0% 14,242 $505K
Impact Investors, Inc 0.34% Reduce -39.2% 13,892 $492K
Ostrum Asset Management 0.02% Reduce -24.9% 13,808 $489K
Jane Street Group, LLC 0.00% Reduce -72.9% 13,730 $487K
Pinebridge Investments LLC 0.00% — 13,601 $482K
Hershey Trust Co. 0.00% Reduce -61.0% 13,432 $476K
Millennium Management 0.00% Reduce -99.3% 13,355 $473K
SmartHarvest Portfolios, LLC 0.16% — 13,322 $472K
Janney Montgomery Scott LLC 0.00% Add +116.8% 13,207 $468K
Kestra Advisory Services, LLC 0.00% Add +38.2% 13,043 $462K
Federation des caisses Desjardins du Quebec 0.00% Add +40.0% 12,896 $457K
WINTON GROUP Ltd 0.02% New 12,800 $454K
Voleon Capital Management LP 0.01% Add +116.8% 12,748 $452K
Commonwealth Equity Services, LLC 0.00% Reduce -2.5% 12,468 $442K
E. Ohman J:or Asset Management AB 0.01% New 12,347 $438K
National Pension Service 0.00% Add +184.5% 12,261 $435K
Cibc World Markets Corp. 0.00% — 12,066 $428K
Steward Partners Investment Advisory, LLC 0.00% Add +9.7% 12,036 $427K
Schroder Investment Management Group 0.00% Reduce -5.3% 11,816 $425K
Pitcairn Wealth Advisors LLC 0.04% — 11,960 $424K
Beacon Investment Advisors LLC 0.17% Reduce -24.5% 11,952 $424K
Advisor OS, LLC 0.03% New 11,924 $423K
Royal London Asset Management Ltd. 0.00% Add +29.4% 11,879 $421K
Independent Financial Group, LLC 0.01% Reduce -11.6% 11,839 $420K
Ritholtz Wealth Management 0.01% Reduce -1.0% 11,731 $416K
Teacher Retirement System of Texas 0.00% Reduce -69.0% 11,506 $408K
Polymer Capital Management (HK) LTD 0.06% New 11,500 $408K
Holocene Advisors, LP 0.00% New 11,451 $406K
PharVision Advisers, LLC 0.20% Add +34.0% 11,399 $404K
Cibc World Market Inc. 0.00% Add +54.3% 11,102 $394K
Triglav Investments, D.O.O. 0.02% New 11,000 $390K
Summit Trail Advisors, LLC 0.01% Reduce -2.2% 10,817 $383K
Guggenheim Capital LLC 0.00% Reduce -7.4% 10,659 $378K
Credit Agricole S A 0.00% Reduce -21.0% 10,586 $375K
Beacon Pointe Advisors, LLC 0.00% Add +14.1% 10,557 $374K
AlphaGrep UK Ltd 0.12% — 10,503 $372K
Moneta Group Investment Advisors LLC 0.00% Reduce -28.6% 10,446 $370K
DekaBank Deutsche Girozentrale 0.00% No change 9,474 $369K
D. E. Shaw & Co. 0.00% Reduce -36.7% 10,357 $367K
Wealth Management Associates, Inc. 0.12% New 10,110 $358K
Bokf, NA 0.01% Reduce -59.1% 10,109 $358K
Avior Wealth Management, LLC 0.01% Reduce -14.0% 10,079 $357K
APG Asset Management N.V. 0.00% New 11,795 $356K
Blue Trust, Inc. 0.00% Add +5.2% 9,905 $351K
Macquarie Group Ltd. 0.00% No change 9,891 $351K
Intellectus Partners, LLC 0.07% Add +15.9% 9,889 $351K
Panagora Asset Management Inc. 0.00% New 9,794 $347K
North Dakota State Investment Board 0.01% — 9,490 $336K
Retirement Planning Co of New England, Inc. 0.13% Reduce -4.1% 9,068 $321K
Ascent Group, LLC 0.01% New 9,010 $319K
Prudential Financial Inc. 0.00% Reduce -44.3% 8,805 $312K
Wilmington Savings Fund Society, FSB 0.01% Add +13.8% 8,566 $304K
Neo Ivy Capital Management 0.05% New 8,493 $301K
M&T Bank Corp 0.00% New 8,381 $298K
Sunbelt Securities, Inc. 0.02% Add +0.8% 8,350 $296K
Sigma Planning Corp 0.01% Add +7.3% 8,161 $289K
Juncture Wealth Strategies, LLC 0.09% Add +10.1% 8,019 $284K
SBI Securities Co., Ltd. 0.01% Reduce -16.4% 7,982 $283K
Tower Research Capital LLC (TRC) 0.01% Add +1722.0% 7,871 $279K
SVB Wealth LLC 0.02% Reduce -18.3% 7,870 $279K
Moran Wealth Management, LLC 0.01% Reduce -17.3% 7,729 $274K
Voya Financial Advisors, Inc. 0.03% Reduce -12.6% 7,536 $273K
MJP Associates Inc. 0.03% New 7,662 $272K
Janney Capital Management LLC 0.02% Add +1.7% 7,595 $269K
Cornerstone Wealth Management, LLC 0.01% Reduce -8.7% 7,585 $269K
OMERS ADMINISTRATION Corp 0.00% Reduce -83.7% 7,457 $264K
Annis Gardner Whiting Capital Advisors, LLC 0.05% No change 7,335 $260K
UniSuper Management Pty Ltd 0.00% New 7,300 $259K
Sequoia Financial Advisors, LLC 0.00% New 7,175 $254K
KRS Capital Management, LLC 0.15% Reduce -0.4% 7,141 $253K
Cwm, LLC 0.00% Add +12.7% 7,131 $253K
Phoenix Financial Ltd. 0.00% No change 7,000 $252K
B. Metzler seel. Sohn & Co. AG 0.00% Reduce -54.6% 7,065 $250K
Kentucky Retirement Systems Insurance Trust Fund 0.02% No change 7,060 $250K
one8zero8, LLC 0.05% New 7,000 $248K
Vestcor Inc 0.01% Add +59.5% 7,003 $248K
Praxis Investment Management Inc. 0.01% No change 6,920 $245K
Kestra Private Wealth Services, LLC 0.00% Reduce -14.3% 6,825 $242K
Virtue Capital Management, LLC 0.04% New 7,114 $241K
Clarius Group, LLC 0.01% No change 6,771 $240K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +33.4% 6,732 $239K
Sacks & Associates, LLC 0.17% — 6,709 $238K
Bayesian Capital Management, LP 0.54% Reduce -88.8% 6,700 $238K
Mount Lucas Management LP 0.10% Reduce -1.8% 6,614 $234K
Moore Capital Management, LP 0.00% New 6,561 $233K
Perbak Capital Partners LLP 0.07% Reduce -75.0% 6,464 $229K
Principal Financial Group Inc. 0.00% Reduce -19.0% 6,458 $229K
FNY Investment Advisers, LLC 0.06% Add +211.1% 6,364 $225K
Principal Securities, Inc. 0.00% Add +44.4% 6,097 $216K
Arcadia Investment Management Corp. 0.03% No change 6,000 $213K
Orion Porfolio Solutions, LLC 0.00% New 5,782 $205K
World Investment Advisors 0.00% New 5,775 $205K
Versor Investments LP 0.03% Reduce -80.9% 5,740 $203K
Vontobel Holding Ltd. 0.00% No change 5,724 $203K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.3% 5,370 $190K
Caitong International Asset Management Co., Ltd 0.04% Add +2247.2% 5,023 $178K
Siemens Fonds Invest GmbH 0.01% Add +22.0% 4,852 $175K
Farther Finance Advisors, LLC 0.00% Add +67.0% 4,431 $157K
UMB Bank, n.a. 0.00% Add +2.9% 4,320 $153K
Harbor Capital Advisors, Inc. 0.01% Reduce -0.2% 4,049 $144K
Nisa Investment Advisors, LLC 0.00% New 4,001 $142K
Covestor Ltd 0.06% Reduce -0.3% 3,448 $122K
National Bank of Canada 0.00% Add +38.6% 3,172 $112K
Jones Financial Companies LLLP 0.00% Add +42.9% 3,167 $112K
CIBC Private Wealth Group LLC 0.00% Add +473.0% 3,163 $112K
Nemes Rush Group LLC 0.01% Reduce -15.0% 2,841 $101K
Caden Capital Partners, LP 0.22% Reduce -98.2% 2,743 $97K
Banque Cantonale Vaudoise 0.00% Reduce -90.1% 2,492 $88K
Pinnacle Wealth Planning Services, Inc. 0.01% New 2,456 $87K
AlphaQuest LLC 0.00% Add +11.5% 2,184 $77K
Leonteq Securities AG 0.00% Add +5.9% 2,147 $76K
Twin Tree Management, LP 0.01% New 1,794 $64K
Penserra Capital Management LLC 0.00% Add +13.5% 1,804 $63K
Montag A & Associates Inc. 0.00% Reduce -31.5% 1,695 $60K
Spire Wealth Management 0.00% Reduce -11.7% 1,549 $55K
Allworth Financial LP 0.00% Add +14.9% 1,546 $55K
IFP Advisors, Inc 0.00% Add +19.7% 1,501 $53K
Rakuten Securities, Inc. 0.02% Reduce -79.0% 1,468 $52K
Los Angeles Capital Management LLC 0.00% New 1,340 $52K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 1,400 $50K
Ulland Investment Advisors, LLC 0.03% No change 1,130 $40K
Ossiam 0.00% Add +100.4% 1,026 $36K
AlphaCentric Advisors LLC 0.04% — 1,024 $36K
Ramirez Asset Management, Inc. 0.00% No change 1,000 $35K
Versant Capital Management, Inc 0.00% Add +13.6% 983 $35K
Parallel Advisors, LLC 0.00% Add +6.5% 976 $35K
GAMMA Investing LLC 0.00% Add +36.2% 847 $30K
Strategic Wealth Partners, Ltd. 0.00% Reduce -82.3% 812 $29K
Clearstead Advisors, LLC 0.00% Add +32.8% 797 $28K
Acumen Wealth Advisors, LLC 0.01% — 791 $28K
Quarry LP 0.00% Reduce -69.5% 770 $27K
Reyes Financial Architecture, Inc. 0.02% Add +70.5% 752 $27K
StepStone Group LP 0.01% Reduce -64.0% 742 $26K
Catalyst Capital Advisors LLC 0.00% No change 700 $25K
Central Pacific Bank - Trust Division 0.00% Reduce -12.1% 634 $22K
Keystone Financial Group, Inc. 0.01% No change 600 $21K
International Assets Investment Management, LLC 0.00% New 544 $19K
Financially Speaking Inc 0.01% No change 500 $18K
Triumph Capital Management 0.00% Reduce -97.0% 500 $18K
Fourth Dimension Wealth, LLC 0.01% No change 490 $17K
Elevation Wealth Partners, LLC 0.01% New 474 $17K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 466 $17K
SageView Advisory Group, LLC 0.00% New 450 $16K
Rothschild Investment LLC 0.00% Add +1.4% 443 $16K
Signature Equity Partners, LLC 0.01% — 428 $15K
Signaturefd, LLC 0.00% Reduce -43.3% 406 $14K
Strive Financial Group ,LLC 0.01% — 387 $14K
Salomon & Ludwin, LLC 0.00% New 379 $13K
TD Waterhouse Canada Inc. 0.00% Add +958.8% 360 $13K
Silicon Valley Capital Partners 0.00% No change 324 $11K
Larson Financial Group LLC 0.00% Reduce -39.3% 308 $11K
Global Wealth Strategies & Associates 0.00% No change 300 $11K
Purpose Unlimited Inc. 0.00% — 284 $10K
SJS Investment Consulting Inc. 0.00% Add +4.2% 276 $10K
CVA Family Office, LLC 0.00% Add +214.6% 258 $9K
Root Financial Partners, LLC 0.00% Add +234.8% 221 $8K
EverSource Wealth Advisors, LLC 0.00% Add +99.1% 217 $8K
Bell Investment Advisors, Inc 0.00% Add +128.1% 203 $7K
Smartleaf Asset Management LLC 0.00% New 194 $7K
Marquette Asset Management, LLC 0.00% Add +203.4% 179 $6K
SouthState Bank Corp 0.00% Add +78.5% 166 $6K
DV Trading LLC 0.00% — 161 $6K
MAI Capital Management 0.00% Reduce -23.8% 160 $6K
Steigerwald, Gordon & Koch Inc. 0.00% New 141 $5K
Clayton Financial Group LLC 0.00% New 136 $5K
AdvisorNet Financial, Inc 0.00% Add +125.4% 133 $5K
Darwin Wealth Management, LLC 0.00% No change 125 $4K
Global Retirement Partners, LLC 0.00% Reduce -6.3% 120 $4K
Rossby Financial, LCC 0.00% New 119 $4K
Private Wealth Management Group, LLC 0.00% No change 108 $4K
Luken Investment Analytics, LLC 0.00% New 104 $4K
DHJJ Financial Advisors, Ltd. 0.00% No change 100 $4K
Ancora Advisors LLC 0.00% No change 100 $4K
Prestige Wealth Management Group LLC 0.00% Add +67.9% 94 $3K
United Community Bank 0.00% New 93 $3K
Valued Wealth Advisors LLC 0.00% No change 90 $3K
Manchester Capital Management LLC 0.00% Add +31.6% 75 $3K
Lanark Financial, Inc. 0.00% Add +141.9% 75 $3K
Basecamp Wealth Advisors LLC 0.00% — 71 $3K
Harbour Investments, Inc. 0.00% No change 71 $3K
Cornerstone Financial Management LLC 0.00% — 60 $2K
Anfield Capital Management, LLC 0.00% No change 59 $2K
Zions Bancorporation, National Association 0.00% New 59 $2K
Arax Advisory Partners 0.00% Reduce -30.9% 58 $2K
Strategic Wealth Advisors LLC 0.00% — 82 $2K
T. Rowe Price Investment Management, Inc. 0.00% No change 30 $2K
Keating Financial Advisory Services, Inc. 0.00% — 55 $2K
CoreCap Advisors, LLC 0.00% New 54 $2K
JFS Wealth Advisors, LLC 0.00% Add +103.8% 53 $2K
MJT & Associates Financial Advisory Group, Inc. 0.00% Reduce -17.5% 52 $2K
HM Payson & Co. 0.00% New 52 $2K
Aspect Partners, LLC 0.00% No change 48 $2K
Proathlete Wealth Management LLC 0.00% New 47 $2K
Cromwell Holdings LLC 0.00% No change 46 $2K
Parkside Financial Bank & Trust 0.00% Add +360.0% 46 $2K
Tradewinds Capital Management, LLC 0.00% No change 40 $1K
Clearstead Trust, LLC 0.00% Reduce -19.6% 37 $1K
Imprint Wealth LLC 0.01% Reduce -30.0% 35 $1K
Optima Capital LLC 0.00% New 35 $1K
Quent Capital, LLC 0.00% Add +600.0% 35 $1K
Private Trust Co. NA 0.00% No change 34 $1K
Transamerica Financial Advisors, LLC 0.00% Add +800.0% 27 $957
Litman Gregory Wealth Management LLC 0.00% New 25 $887
Sunrise Financial Services, LLC 0.00% — 24 $851
Flagship Harbor Advisors, LLC 0.00% New 24 $851
Principia Wealth Advisory, LLC 0.00% Add +633.3% 22 $780
DiNuzzo Private Wealth, Inc. 0.00% Add +38.5% 18 $639
Fortitude Family Office, LLC 0.00% Reduce -66.7% 17 $603
Quadrant Capital Group LLC 0.00% No change 17 $603
Rachor Investment Advisory Services, LLC 0.00% — 16 $568
Bay Harbor Wealth Management, LLC 0.00% Add +220.0% 16 $567
North Star Investment Management Corp. 0.00% No change 15 $532
Whipplewood Advisors, LLC 0.00% New 14 $496
MV Capital Management, Inc. 0.00% Add +18.2% 13 $461
Bogart Wealth, LLC 0.00% New 13 $461
American Capital Advisory, LLC 0.00% New 12 $426
Physician Wealth Advisors, Inc. 0.00% New 11 $390
SHP Wealth Management 0.00% — 11 $382
Quaker Wealth Management, LLC 0.00% Add +900.0% 10 $355
Pacer Advisors, Inc. 0.00% Add +25.0% 10 $355
CENTRAL TRUST Co 0.00% New 9 $320
MassMutual Private Wealth & Trust, FSB 0.00% No change 9 $319
True Wealth Design, LLC 0.00% Reduce -20.0% 8 $284
HFM Investment Advisors, LLC 0.00% Add +75.0% 7 $249
1015 Capital Partners, LLC 0.00% — 6 $213
Davis Capital Management 0.00% New 5 $177
Dunhill Financial, LLC 0.00% New 5 $173
Seneschal Advisors, LLC 0.00% No change 3 $107
Rialto Wealth Management, LLC 0.00% Reduce -25.0% 3 $107
Huntington National Bank 0.00% New 2 $71
Activest Wealth Management 0.00% Add +0.0% 1 $35
Avion Wealth 0.00% Add +7.7% 28 $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.