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Get Institutions for : 
Samsara Inc. (IOT)  
$30.94 0.51 (1.68%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 249    23
Total shares held : 
 180,428,879  
% of shares held : 
 38.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   54  
Amount of shares held : 
 7,046,454  
% of shares held change : 
   1.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.43  
Last Quarter's Ending Price : 
 $33.38  
Last Quarter's Average Price : 
 $27.77  
Change from last quarter's     
avg. price to the last closing  : 
3.17 (11.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 2,990,616
 1.66%
 
Increased Positions :
90
 15,846,430
 8.78%
 
Unchanged Positions :
43
 35,096,609
 19.45%
 
Decreased Positions :
59
-9,933,185
-5.51%
 
Closed Positions :
34
-1,857,407
-1.03%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   General Catalyst Group Management LLC 1 - 2023-12-31 30,240,772 $1,009,437,000 0
   BAILLIE GIFFORD & CO - 2023-12-31 22,397,390 $747,625,000 -188,798
   MORGAN STANLEY 367 - 2023-12-31 16,248,392 $542,371,000 -212,788
   VANGUARD GROUP INC 958 - 2023-12-31 15,260,007 $509,379,000 917,389
   PRICE T ROWE ASSOCIATES INC /MD/ 260 - 2023-12-31 14,841,815 $495,421,000 2,425,103
   FMR LLC 619 - 2023-12-31 8,411,096 $280,762,000 1,451,753
   BLACKROCK INC. 1811 - 2023-12-31 4,558,130 $152,150,000 638,572
   AH Capital Management L.L.C. 5 - 2023-12-31 3,995,652 $133,375,000 0
   INVESCO LTD 685 - 2023-12-31 3,847,894 $128,443,000 -686,907
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 103 - 2023-12-31 3,774,700 $125,999,000 -144,800
   TWO SIGMA INVESTMENTS LLC 90 - 2023-12-31 3,417,915 $114,090,000 110,957
   TWO SIGMA ADVISERS, LLC 94 - 2023-12-31 3,250,800 $108,512,000 -174,300
   D E SHAW & CO INC 137 - 2023-12-31 3,049,799 $101,802,000 549,766
   AH Equity Partners LSV III L.L.C. 2 - 2023-09-30 3,995,652 $100,730,000 0
   LMDAGG L.L.C. 1 - 2023-12-31 2,968,141 $99,077,000 -256,635
   VOLORIDGE INVESTMENT MANAGEMENT LLC 86 - 2023-12-31 2,469,601 $82,435,000 163,673
   WESTFIELD CAPITAL MANAGEMENT CO LLC 97 - 2023-12-31 1,985,589 $66,279,000 372,073
   GOLDMAN SACHS GROUP INC/ 865 - 2023-12-31 1,876,480 $62,637,000 -1,607,851
   MILLENNIUM MANAGEMENT LLC 415 - 2023-12-31 1,800,066 $60,086,000 625,152
   FIRST TRUST ADVISORS LP 395 - 2023-12-31 1,746,274 $58,291,000 -117,130
   GEODE CAPITAL MANAGEMENT LLC 1275 - 2023-12-31 1,673,002 $55,858,000 183,670
   SANDS CAPITAL MANAGEMENT LLC 55 - 2023-12-31 1,579,876 $52,736,000 69,171
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 6 - 2023-12-31 1,566,765 $52,299,000 147,150
   Qube Research & Technologies Ltd 240 - 2023-12-31 1,470,830 $49,096,000 638,480
   AMUNDI 541 - 2023-12-31 1,435,229 $47,291,000 1,260,398
   LORD ABBETT & CO LLC 184 - 2023-12-31 1,269,731 $42,384,000 -677,141
   WHALE ROCK CAPITAL MANAGEMENT LLC 30 - 2023-12-31 1,189,584 $39,708,000 -1,692,209
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 311 - 2023-12-31 1,136,099 $37,923,000 171,986
   CREDIT SUISSE/ 478 - 2023-12-31 1,053,817 $35,176,000 -106,310
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1286 - 2023-12-31 969,429 $32,360,000 79,773
   JANE STREET GROUP LLC 386 - 2023-12-31 891,421 $29,756,000 808,185
   CITADEL ADVISORS LLC 679 - 2023-12-31 839,900 $28,036,000 493,873
   Man Group plc 300 *New 2023-12-31 751,916 $25,099,000 751,916
   STATE STREET CORP 2070 - 2023-12-31 731,800 $24,427,000 55,036
   Cubist Systematic Strategies LLC 62 - 2023-12-31 707,418 $23,614,000 645,391
   LEGAL & GENERAL GROUP PLC 834 - 2023-12-31 628,683 $20,985,000 15,366
   TIMESSQUARE CAPITAL MANAGEMENT LLC 113 - 2023-12-31 611,081 $20,398,000 -22,520
   RENAISSANCE TECHNOLOGIES LLC 638 - 2023-12-31 564,400 $18,840,000 -816,100
   MITSUBISHI UFJ TRUST & BANKING CORP 409 - 2023-12-31 555,950 $18,558,000 -9,320
   J P MORGAN CHASE & CO 1646 - 2023-12-31 547,669 $18,281,000 189,726
   EXCHANGE TRADED CONCEPTS LLC 61 - 2023-12-31 529,024 $17,659,000 -74,985
   CANADA PENSION PLAN INVESTMENT BOARD 420 - 2023-12-31 509,100 $16,994,000 314,500
   CAPITAL FUND MANAGEMENT S.A. 161 - 2023-12-31 427,136 $14,258,000 186,781
   TWINBEECH CAPITAL LP 138 - 2023-12-31 413,650 $13,808,000 87,866
   DEUTSCHE BANK AG 891 - 2023-12-31 412,143 $13,757,000 412,143
   BANK OF AMERICA CORP /DE/ 2111 - 2023-12-31 403,406 $13,466,000 -562,063
   BANK OF NEW YORK MELLON CORP 1880 - 2023-12-31 360,697 $12,040,000 185,015
   ALLIANCEBERNSTEIN L.P. 1060 - 2023-12-31 357,087 $11,920,000 -103,683
   Engineers Gate Manager LP 36 - 2023-12-31 357,082 $11,919,000 126,291
   NORGES BANK 1431 *New 2023-12-31 350,299 $11,693,000 350,299
   TUDOR INVESTMENT CORP ET AL 191 - 2023-12-31 322,935 $10,780,000 255,324
   Squarepoint Ops LLC 420 - 2023-12-31 322,702 $10,772,000 224,193
   NORTHERN TRUST CORP 2017 - 2023-12-31 320,315 $10,692,000 32,044
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 929 - 2023-12-31 312,000 $10,415,000 0
   Trexquant Investment LP 108 - 2023-12-31 301,211 $10,054,000 72,020
   PRINCIPAL FINANCIAL GROUP INC 1285 - 2023-12-31 297,789 $9,940,000 -447,776
   Spence Asset Management 17 - 2024-03-31 244,750 $9,248,000 12,720
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 276,513 $9,230,000 -20,824
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 731 - 2023-12-31 271,448 $9,061,000 48,681
   Schonfeld Strategic Advisors LLC 350 - 2023-12-31 264,911 $8,843,000 173,252
   ExodusPoint Capital Management LP 193 - 2023-12-31 259,660 $8,667,000 220,253
   DIMENSIONAL FUND ADVISORS INC 2386 - 2023-12-31 252,511 $8,430,000 27,129
   Wealth Dimensions Group Ltd. 11 *New 2023-12-31 251,098 $8,382,000 251,098
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 35 *New 2024-03-31 193,897 $7,327,000 193,897
   AGF MANAGEMENT LTD 243 *New 2023-12-31 193,226 $6,450,000 193,226
   PDT PARTNERS, LLC 12 - 2023-12-31 185,581 $6,195,000 -54
   OCCUDO QUANTITATIVE STRATEGIES LP 10 - 2023-12-31 178,802 $5,968,000 178,802
   COMERICA BANK 619 - 2023-12-31 170,748 $5,700,000 163,500
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 11 - 2023-12-31 158,504 $5,291,000 -22,643
   Rakuten Securities Inc. 4 - 2023-12-31 149,993 $5,007,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 424 - 2023-12-31 140,000 $4,673,000 -160,000
   HRT FINANCIAL LLC 315 *New 2023-12-31 136,694 $4,562,000 136,694
   CATALYST PRIVATE WEALTH LLC 8 - 2024-03-31 119,602 $4,520,000 -1,500
   ADVISORY RESEARCH INC 35 - 2023-12-31 134,193 $4,479,000 -99,985
   CREATIVE PLANNING 609 - 2023-12-31 126,898 $4,236,000 -106,272
   SEVEN EIGHT CAPITAL LLC 47 - 2023-12-31 126,586 $4,225,000 126,586
   Royal Fund Management LLC 74 *New 2024-03-31 104,700 $3,957,000 104,700
   Walleye Trading Advisors LLC 373 - 2023-12-31 116,840 $3,900,000 116,840
   Bayesian Capital Management LP 59 - 2023-12-31 103,600 $3,458,000 41,500
   Slow Capital Inc. 53 *New 2023-12-31 103,331 $3,449,000 103,331
   GOTHAM ASSET MANAGEMENT, LLC 426 - 2023-12-31 101,075 $3,374,000 -4,769
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 446 - 2023-12-31 101,089 $3,374,000 -4,227
   Jump Financial LLC 220 *New 2023-12-31 95,972 $3,204,000 95,972
   Aquatic Capital Management LLC 242 - 2023-12-31 93,300 $3,114,000 93,300
   UBS Group AG 2448 - 2023-12-31 91,199 $3,044,000 82,084
   Penserra Capital Management LLC 232 - 2023-12-31 85,688 $2,859,000 85,655
   HARBOR CAPITAL ADVISORS INC. 30 - 2023-12-31 84,938 $2,835,000 -8,489
   LPL FINANCIAL CORP 2128 - 2023-12-31 81,069 $2,706,000 12,829
   Y-Intercept (Hong Kong) Ltd 84 - 2023-12-31 80,984 $2,703,000 52,714
   OLD MISSION CAPITAL LLC 214 *New 2023-12-31 80,055 $2,672,000 80,055
   Benchmark Investment Advisors LLC 84 *New 2023-12-31 79,627 $2,658,000 79,627
   BCJ Capital Management LLC 83 *New 2023-12-31 79,627 $2,658,000 79,627
   Quadrature Capital LTD 206 - 2023-12-31 78,565 $2,622,000 -68,272
   Pearl River Capital LLC 61 *New 2023-12-31 75,144 $2,508,000 75,144
   TrueMark Investments LLC 11 - 2023-12-31 74,156 $2,475,000 0
   WELLS FARGO & CO/MN 2399 - 2023-12-31 69,995 $2,336,000 10,079
   CHURCHILL MANAGEMENT GROUP /CA/ 118 - 2024-03-31 60,251 $2,277,000 34,679
   EMPIRICAL FINANCIAL SERVICES, LLC 154 - 2023-12-31 66,389 $2,216,000 644
   GLOBALT Investments LLC / GA 111 - 2023-12-31 65,436 $2,184,000 0
   CITIGROUP INC 1540 - 2023-12-31 65,268 $2,179,000 51,122
  100 Records found
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