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Get Institutions for : 
Samsara Inc. (IOT)  
$47.55 0.00 (0.00%) as of 4:30 Tue 9/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 321    14
Total shares held : 
204,425,514  
% of shares held : 
43.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  75  
Amount of shares held : 
20,250,265  
% of shares held change : 
  4.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.00  
Last Quarter's Ending Price : 
$33.70  
Last Quarter's Average Price
$34.55  
Change from last quarter's     
avg. price to the last closing  : 
13.00 (37.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
61
 8,576,227
 4.2%
 
Increased Positions :
136
 27,021,630
 13.22%
 
Unchanged Positions :
49
 34,985,269
 17.11%
 
Decreased Positions :
75
-13,808,080
-6.75%
 
Closed Positions :
47
-1,539,512
-0.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARTISAN PARTNERS LIMITED PARTNERSHIP 159 *New 2024-06-30 2,406,880 $81,112,000 2,406,880
   Atreides Management LP 26 *New 2024-06-30 1,473,747 $49,665,000 1,473,747
   Allspring Global Investments Holdings LLC 453 *New 2024-06-30 874,302 $29,464,000 874,302
   ALTIMETER CAPITAL MANAGEMENT, LLC 16 *New 2024-06-30 815,660 $27,488,000 815,660
   BRIGHTON JONES LLC 40 *New 2024-06-30 365,576 $12,320,000 365,576
   BAMCO INC /NY/ 233 *New 2024-06-30 349,294 $11,771,000 349,294
   SEI INVESTMENTS CO 992 *New 2024-06-30 255,926 $8,625,000 255,926
   Cercano Management LLC 69 *New 2024-06-30 206,885 $6,972,000 206,885
   SORA INVESTORS LLC 33 *New 2024-06-30 200,000 $6,740,000 200,000
   NEUBERGER BERMAN GROUP LLC 849 *New 2024-06-30 193,108 $6,508,000 193,108
   Cinctive Capital Management LP 104 *New 2024-06-30 186,300 $6,278,000 186,300
   AQR CAPITAL MANAGEMENT LLC 965 *New 2024-06-30 175,366 $5,827,000 175,366
   iA Global Asset Management Inc. 184 *New 2024-06-30 156,700 $5,281,000 156,700
   MARINER WEALTH ADVISORS, LLC 748 *New 2024-06-30 141,329 $4,763,000 141,329
   Napean Trading & Investment Co (Singapore) PTE Ltd 39 *New 2024-06-30 95,570 $3,221,000 95,570
   AVIVA PLC 500 *New 2024-06-30 94,994 $3,201,000 94,994
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 201 *New 2024-06-30 63,063 $2,125,000 63,063
   Andar Capital Management HK Ltd 15 *New 2024-06-30 60,000 $2,022,000 60,000
   Toroso Investments LLC 645 *New 2024-06-30 47,014 $1,584,000 47,014
   Winton Capital Group Ltd 144 *New 2024-06-30 45,585 $1,536,000 45,585
   FJARDE APFONDEN (THE FOURTH SWEDISH NATIONAL PENSI 500 *New 2024-06-30 41,300 $1,392,000 41,300
   MAGNETAR FINANCIAL LLC 199 *New 2024-06-30 36,788 $1,240,000 36,788
   CIM LLC 84 *New 2024-06-30 31,120 $1,206,000 31,120
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 419 *New 2024-06-30 25,700 $866,000 25,700
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 520 *New 2024-03-31 20,600 $778,000 20,600
   APG ALL PENSIONS GROUP 628 *New 2024-06-30 23,700 $745,000 23,700
   Twin Tree Management LP 309 *New 2024-06-30 21,061 $710,000 21,061
   Knollwood Investment Advisory LLC 252 *New 2024-06-30 16,300 $549,000 16,300
   Octahedron Capital Management L.P. 15 *New 2024-06-30 16,250 $548,000 16,250
   Vanguard Capital Wealth Advisors 57 *New 2024-06-30 16,100 $543,000 16,100
   BANK OF MONTREAL /CAN/ 2019 *New 2024-06-30 15,908 $537,000 15,908
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 88 *New 2024-06-30 15,574 $525,000 15,574
   AustralianSuper Pty Ltd 227 *New 2024-06-30 13,943 $470,000 13,943
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 106 *New 2024-06-30 9,890 $333,000 9,890
   FINANCIAL NETWORK 2261 *New 2024-03-31 8,090 $306,000 8,090
   CAPTRUST FINANCIAL ADVISORS 1814 *New 2024-06-30 8,777 $296,000 8,777
   Assenagon Asset Management S.A. 1291 *New 2024-06-30 8,697 $293,000 8,697
   JANUS HENDERSON GROUP PLC 2229 *New 2024-06-30 8,448 $285,000 8,448
   PITCAIRN CO 607 *New 2024-06-30 8,350 $281,000 8,350
   Pathstone Holdings LLC 1970 *New 2024-06-30 8,205 $277,000 8,205
   Spire Wealth Management 635 *New 2024-06-30 8,200 $276,000 8,200
   Kestra Advisory Services LLC 2193 *New 2024-06-30 7,582 $256,000 7,582
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2952 *New 2024-06-30 7,545 $254,000 7,545
   GTS SECURITIES LLC 1260 *New 2024-06-30 6,816 $230,000 6,816
   WALLEYE TRADING LLC 761 *New 2024-06-30 6,598 $222,000 6,598
   McAdam LLC 300 *New 2024-06-30 6,075 $205,000 6,075
   CSS LLC/IL 369 *New 2024-06-30 5,931 $200,000 5,931
   Degroof Petercam Asset Management 598 *New 2024-03-31 5,100 $193,000 5,100
   Caption Management LLC 282 *New 2024-06-30 5,139 $173,000 5,139
   CREDIT AGRICOLE S A 863 *New 2024-06-30 5,100 $172,000 5,100
   Quest Partners LLC 857 *New 2024-06-30 4,030 $136,000 4,030
   Swedbank AB 690 *New 2024-06-30 3,106 $105,000 3,106
   Hartland & Co. LLC 1097 *New 2024-06-30 1,935 $65,000 1,935
   Redwood Wealth Management Group LLC 307 *New 2024-06-30 1,450 $49,000 1,450
   Nemes Rush Group LLC 271 *New 2024-06-30 1,325 $45,000 1,325
   NATIONAL BANK OF CANADA /FI/ 1616 *New 2024-06-30 1,100 $38,000 1,100
   SUNRISE PARTNERS LLC /CT 698 *New 2024-06-30 859 $29,000 859
   UMB BANK N A/MO 1070 *New 2024-06-30 605 $20,000 605
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 1577 *New 2024-06-30 375 $13,000 375
   Anfield Capital Management LLC 324 *New 2024-06-30 59 $2,000 59
   Riggs Asset Managment Co. Inc. 420 *New 2024-06-30 16 $1,000 16
   CVA Family Office LLC 1062 *New 2024-06-30 33 $1,000 33
   Ronald Blue Trust Inc. 2597 *New 2024-06-30 20 $1,000 20
   NATIXIS 933 *New 2024-06-30 35 $1,000 35
   Planning Capital Management Corp 664 *New 2024-06-30 3 $0 3
   Steward Financial Group LLC 1536 *New 2023-09-30 13 $0 13

  66 Records found
  1    
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