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Get Institutions for : 
Samsara Inc. (IOT)  
$34.93 0.77 (2.16%) as of 4:30 Tue 4/30


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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  : 
7.16 (25.78%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Man Group plc 300 *New 2023-12-31 751,916 $25,099,000 751,916
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 746 *New 2024-03-31 359,618 $13,590,000 359,618
   NORGES BANK 1431 *New 2023-12-31 350,299 $11,693,000 350,299
   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
   HRT FINANCIAL LLC 315 *New 2023-12-31 136,694 $4,562,000 136,694
   Royal Fund Management LLC 74 *New 2024-03-31 104,700 $3,957,000 104,700
   Jump Financial LLC 220 *New 2023-12-31 95,972 $3,204,000 95,972
   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
   Pearl River Capital LLC 61 *New 2023-12-31 75,144 $2,508,000 75,144
   FORA Capital LLC 156 *New 2023-12-31 61,108 $2,040,000 61,108
   Point72 Europe (London) LLP 82 *New 2023-12-31 60,657 $2,025,000 60,657
   Fountainhead AM LLC 29 *New 2023-12-31 56,495 $1,886,000 56,495
   MARSICO CAPITAL MANAGEMENT LLC 65 *New 2023-12-31 52,916 $1,766,000 52,916
   POLAR SECURITIES INC. 323 *New 2023-12-31 51,200 $1,709,000 51,200
   BLAIR WILLIAM & CO/IL 746 *New 2023-12-31 43,785 $1,462,000 43,785
   IFM Investors Pty Ltd 573 *New 2024-03-31 33,541 $1,268,000 33,541
   DNB NOR ASSET MANAGEMENT AS 578 *New 2024-03-31 29,535 $1,116,000 29,535
   BOULDER HILL CAPITAL MANAGEMENT LP 66 *New 2023-12-31 33,400 $1,115,000 33,400
   Point72 Asia (Singapore) Pte. Ltd. 41 *New 2023-12-31 33,197 $1,108,000 33,197
   CLARIVEST ASSET MANAGEMENT LLC 234 *New 2023-12-31 32,841 $1,096,000 32,841
   READYSTATE ASSET MANAGEMENT LP 103 *New 2023-12-31 29,910 $998,000 29,910
   Gulf International Bank (UK) Ltd 518 *New 2024-03-31 23,732 $896,000 23,732
   CAPSTONE WEALTH MANAGEMENT GROUP LLC 42 *New 2024-03-31 22,180 $838,000 22,180
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 520 *New 2024-03-31 20,600 $778,000 20,600
   HPM Partners LLC *New 2023-12-31 23,080 $770,000 23,080
   BREVAN HOWARD CAPITAL MANAGEMENT LP 291 *New 2023-12-31 22,300 $744,000 22,300
   Symmetry Investments LP 116 *New 2023-12-31 20,664 $690,000 20,664
   FOX RUN MANAGEMENT L.L.C. 198 *New 2023-12-31 20,091 $671,000 20,091
   S.A.C. Capital Advisors (Hong Kong) Ltd. 318 *New 2023-12-31 19,202 $641,000 19,202
   NVWM LLC 151 *New 2023-12-31 16,550 $552,000 16,550
   Perigon Wealth Management LLC 494 *New 2023-12-31 15,127 $505,000 15,127
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 306 *New 2023-12-31 12,043 $402,000 12,043
   AMERIPRISE FINANCIAL INC 3476 *New 2023-12-31 11,638 $372,000 11,638
   DEKABANK DEUTSCHE GIROZENTRALE 1060 *New 2024-03-31 9,401 $362,000 9,401
   Concentrum Wealth Management 47 *New 2023-12-31 10,775 $360,000 10,775
   Atria Wealth Solutions Inc. 1382 *New 2023-12-31 10,423 $348,000 10,423
   AXS Investments LLC 249 *New 2023-12-31 10,000 $334,000 10,000
   Harbour Capital Advisors LLC 230 *New 2024-03-31 8,475 $301,000 8,475
   Deuterium Capital Management LLC 21 *New 2023-12-31 8,750 $292,000 8,750
   MOTLEY FOOL ASSET MANAGEMENT LLC 189 *New 2023-12-31 8,720 $291,000 8,720
   JUNCTURE WEALTH STRATEGIES LLC 89 *New 2024-03-31 7,686 $290,000 7,686
   WEALTH EFFECTS LLC 154 *New 2024-03-31 7,650 $289,000 7,650
   MULTIFINANCIAL SECURITIES CORP 1530 *New 2023-12-31 7,308 $244,000 7,308
   PARALLAX VOLATILITY ADVISERS, LLC 378 *New 2023-12-31 7,068 $236,000 7,068
   MERCER GLOBAL ADVISORS INC /ADV 1752 *New 2023-12-31 6,989 $233,000 6,989
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2894 *New 2024-03-31 6,074 $230,000 6,074
   Baader Bank INC 251 *New 2023-12-31 6,794 $227,000 6,794
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2089 *New 2024-03-31 5,973 $226,000 5,973
   Avitas Wealth Management LLC 202 *New 2024-03-31 5,753 $217,000 5,753
   EP WEALTH ADVISORS, INC. 701 *New 2023-12-31 6,230 $208,000 6,230
   COLDSTREAM CAPITAL MANAGEMENT INC 881 *New 2023-12-31 6,182 $206,000 6,182
   PRIVATE TRUST CO NA 1112 *New 2024-03-31 1,300 $49,000 1,300
   Tradition Wealth Management LLC 646 *New 2023-12-31 1,377 $46,000 1,377
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 525 *New 2024-03-31 400 $15,000 400
   Newbridge Financial Services Group Inc. 725 *New 2024-03-31 325 $12,000 325
   MARK SHEPTOFF FINANCIAL PLANNING LLC 301 *New 2023-12-31 250 $8,000 250
   Cypress Capital Management LLC (WY) 129 *New 2023-12-31 100 $3,000 100
   Farther Finance Advisors LLC 2383 *New 2023-12-31 60 $2,000 60
   GAMMA Investing LLC 2777 *New 2024-03-31 50 $2,000 50
   BERKSHIRE CAPITAL HOLDINGS INC 73 *New 2023-12-31 10 $0 10
   Larson Financial Group LLC 1838 *New 2023-12-31 7 $0 7
   Steward Financial Group LLC 1536 *New 2023-09-30 13 $0 13
  66 Records found
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