Samsara

IOT • NYSE

Samsara is a software - infrastructure company in the technology sector on NYSE, led by Lara Caimi, with a market cap of $23.4B. As of Q3 2025, 54% of shares are held by 503 institutional investors, with BAILLIE GIFFORD & CO as the largest holder at 7.23%.

Chief Executive OfficerLara Caimi

Market Cap$23.4B

Software - Infrastructure

Technology

Employees2.9K

Websitesamsara.com

Country

United States of America

Overview

Overview of institutional ownership in IOT as of Q3 2025 with a market cap of $21.4B

All Institutions

Institutions: 503
Value Held: $11.6B
Shares Held: 311.3M
Avg Position: $23.1M
Median Position: $875.7K

Hedge Funds

Hedge Funds: 53
Value Held: $784.1M
Shares Held: 21.1M
Avg Position: $14.8M
Median Position: $2.5M

Ownership Breakdown

Institutional (non-HF)

50.62%

$10.8B

Hedge Funds

3.67%

$784.1M

Retail & Other

45.71%

$9.8B

Based on market cap of $21.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in IOT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BAILLIE GIFFORD & CO Institution	-	$1.5B 1.15% of portfolio	7.23% 41.5M shares	Q1 2023 Held for 2y 8m	$134.80B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.1B 0.02% of portfolio	5.18% 29.7M shares	Q4 2021 Held for 3y 11m	$6.69T
B BlackRock, Inc. Institution	-	$821.7M 0.01% of portfolio	3.85% 22.1M shares	Q4 2021 Held for 3y 11m	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$814.3M 0.05% of portfolio	3.81% 21.9M shares	Q4 2021 Held for 3y 11m	$1.65T
SANDS CAPITAL MANAGEMENT, LLC Long Only Manager	Frank Melville Sands CEO	$764.3M 2.11% of portfolio	3.58% 20.5M shares	Q4 2021 Held for 3y 11m	$36.2B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$640.4M 0.07% of portfolio	3.00% 17.2M shares	Q3 2022 Held for 3y 2m	$912.31B
FMR LLC Institution	-	$429.7M 0.02% of portfolio	2.01% 11.5M shares	Q4 2021 Held for 3y 11m	$1.92T
General Catalyst Group Management, LLC Venture Capital	David Paul Fialkow Managing Partner	$344.6M 11.34% of portfolio	1.61% 9.3M shares	Q4 2021 Held for 3y 11m	$3.0B
B BROWN ADVISORY INC RIA/Wealth	David Alan Miller Founder	$294.0M 0.40% of portfolio	1.38% 7.9M shares	Q3 2025 Held for 2 months	$74.0B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$278.5M 0.04% of portfolio	1.30% 7.5M shares	Q4 2021 Held for 3y 11m	$691.34B

Net Capital Flow

Institutional buying and selling activity for IOT in Q3 2025

Net Flow: −$121.8M
Buyers: 218
Sellers: 214
Total Bought: +$1.3B
Total Sold: −$1.4B
Avg Position: $22.8M

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$181.1M +4.9M shares	$814.3M 21.9M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$172.7M +4.6M shares	$176.6M 4.7M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$92.9M +2.5M shares	$118.5M 3.2M shares
NORDEA INVESTMENT MANAGEMENT AB Institution	+$74.4M +2.1M shares	$75.2M 2.1M shares
VANGUARD GROUP INC Institution	+$71.3M +1.9M shares	$1.1B 29.7M shares
B BlackRock, Inc. Institution	+$47.0M +1.3M shares	$821.7M 22.1M shares
SANDS CAPITAL MANAGEMENT, LLC Long Only Manager	+$46.3M +1.2M shares	$764.3M 20.5M shares
FMR LLC Institution	+$45.8M +1.2M shares	$429.7M 11.5M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	+$42.6M +1.1M shares	$108.3M 2.9M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	+$42.5M +1.1M shares	$52.2M 1.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
JENNISON ASSOCIATES LLC Long Only Manager	−$192.3M −5.2M shares	$33.2M 892.3K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$129.9M −3.5M shares	$640.4M 17.2M shares
Invesco Ltd. ETF Provider	−$128.9M −3.5M shares	$13.1M 351.3K shares
Altimeter Capital Management, LLC Hedge Fund•Long/Short	−$119.0M −3.0M shares	Sold Off 0 shares
General Catalyst Group Management, LLC Venture Capital	−$101.7M −2.7M shares	$344.6M 9.3M shares
B BAILLIE GIFFORD & CO Institution	−$91.0M −2.4M shares	$1.5B 41.5M shares
UBS Group AG Institution	−$85.4M −2.3M shares	$55.6M 1.5M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$72.0M −1.9M shares	$31.4M 841.9K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$37.0M −931.2K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$36.7M −986.1K shares	$111.9M 3.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IOT in Q3 2025

New Positions: 63
New Value: $433.5M
Exited Positions: 74
Exited Value: $334.1M

New Positions

Institution	Position Value
B BROWN ADVISORY INC RIA/Wealth	$294.0M 7.9M shares
Spyglass Capital Management LLC Long Only Manager	$82.0M 2.2M shares
Bienville Capital Management, LLC Hedge Fund•Multi-Strategy	$14.7M 394.2K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$11.1M 298.8K shares
Ravenswood Partners LP Hedge Fund•Long/Short	$5.7M 151.7K shares
CWM Advisors, LLC ETF Provider	$2.5M 68.0K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$2.3M 62.4K shares
L Lazard Freres Gestion S.A.S. Institution	$2.2M 60.0K shares
ALPINE WOODS CAPITAL INVESTORS, LLC Hedge Fund•Long/Short	$2.0M 54.4K shares
GILDER GAGNON HOWE & CO LLC RIA/Wealth	$2.0M 53.1K shares

Exited Positions

Institution	Previous Position
Altimeter Capital Management, LLC Hedge Fund•Long/Short	$119.0M 3.0M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$37.0M 931.2K shares
M MASSACHUSETTS INSTITUTE OF TECHNOLOGY Institution	$29.2M 734.2K shares
Q Qube Research & Technologies Ltd Institution	$15.6M 391.5K shares
C COMMON FUND FOR NONPROFIT ORGANIZATIONS Institution	$15.4M 388.1K shares
SORA INVESTORS LLC Hedge Fund•Long/Short	$14.1M 354.6K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$11.0M 277.3K shares
J Jump Financial, LLC Institution	$10.5M 264.6K shares
W WASHINGTON UNIVERSITY Institution	$10.3M 258.2K shares
HARBOURVEST PARTNERS LLC Fund of Funds	$8.7M 218.0K shares

Options Activity

Institutions with the largest Call and Put options positions in IOT as of Q3 2025

Call Positions: 28
Call Value: $216.0M
Put Positions: 26
Put Value: $135.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$100.0M 26.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$20.7M 5.6K contracts
J JANE STREET GROUP, LLC Institution	$17.3M 4.6K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$13.8M 3.7K contracts
W WOLVERINE TRADING, LLC Institution	$9.0M 2.4K contracts
Walleye Trading LLC RIA/Wealth	$7.7M 2.1K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$6.7M 1.8K contracts
BARCLAYS PLC Institution	$6.5M 1.7K contracts
D D. E. Shaw & Co., Inc. Institution	$6.2M 1.7K contracts
C Cubist Systematic Strategies, LLC Institution	$5.1M 1.4K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$42.3M 11.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$23.7M 6.4K contracts
J JANE STREET GROUP, LLC Institution	$16.5M 4.4K contracts
W WOLVERINE TRADING, LLC Institution	$12.7M 3.4K contracts
Aptus Capital Advisors, LLC ETF Provider	$6.2M 1.7K contracts
CITIGROUP INC Institution	$5.6M 1.5K contracts
C Cubist Systematic Strategies, LLC Institution	$5.1M 1.4K contracts
D D. E. Shaw & Co., Inc. Institution	$3.6M 955.0 contracts
P PEAK6 LLC Institution	$2.7M 724.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.6M 705.0 contracts

Most Committed Institutions

Institutions with IOT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
J Jordan Park Trust Co LLC Institution	-	89.96% $92.7M	0.43% 2.5M shares	Q4 2024 Held for 11 months	$103.0M
SVB Capital Management, LLC Fund of Funds	Aaron Garth Gershenberg CEO	65.31% $20.7M	0.10% 556.6K shares	Q2 2025 Held for 5 months	$31.7M
L LMDAGG, L.L.C. Institution	-	41.67% $28.8M	0.13% 773.2K shares	Q4 2023 Held for 1y 11m	$69.1M
General Catalyst Group Management, LLC Venture Capital	David Paul Fialkow Managing Partner	11.34% $344.6M	1.61% 9.3M shares	Q4 2021 Held for 3y 11m	$3.0B
C Conrad N. Hilton Foundation Institution	-	10.25% $8.7M	0.04% 234.5K shares	Q3 2024 Held for 1y 2m	$85.3M
MISSION CREEK CAPITAL PARTNERS, INC RIA/Wealth	Ian Thomas Fraley Managing Partner	8.09% $40.8M	0.19% 1.1M shares	Q4 2024 Held for 11 months	$504.6M
Sands Capital Ventures, LLC Venture Capital	Ian W Ratcliffe Managing Partner	4.89% $22.3M	0.10% 598.9K shares	Q4 2021 Held for 3y 11m	$456.4M
Spyglass Capital Management LLC Long Only Manager	James Andrew Robillard President	4.37% $82.0M	0.38% 2.2M shares	Q3 2025 Held for 2 months	$1.9B
Spence Asset Management RIA/Wealth	Eric Marshall Walton President	4.10% $19.6M	0.09% 525.7K shares	Q3 2023 Held for 2y 2m	$478.1M
HAMILTON LANE ADVISORS LLC Fund of Funds	Erik Robert Hirsch CEO	3.85% $6.2M	0.03% 167.2K shares	Q2 2025 Held for 5 months	$161.8M

Hedge Fund Spotlight

Discover hedge funds investing in IOT

Quantitative Investment Management, LLC

Hedge Fund • Quant Macro

Portfolio ManagerJaffray Piers Woodriff

Portfolio Value: $655.9M
Positions: 298
Last Reported: Q3 2025

Sector Allocation

Position in Samsara

Market Value: $426.3K
Shares Held: 11.4K
Portfolio Weight: 0.07%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$35.0M	5.34%
2 Nvidia NVDA	Semiconductors Technology	$28.3M	4.32%
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$25.7M	3.91%