IOT Institutional Ownership
Samsara Inc.
1W: +2.7%
1M: +14.7%
3M: +12.3%
YTD: +28.3%
1Y: +10.9%
3Y: +90.7%
$43.51
-1.14 (-2.55%)
Weekly Expected Move ±6.4%
$39
$42
$45
$48
$51
Credit Risk of going bust: lower than 84% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Samsara Inc. would be worth roughly what it owes.
Total debt $69.5M against a stock market value of $25.48B.
Distance to default 10.98 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $34.7M (short-term plus half of long-term), stock volatility 59.0%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Samsara Inc. would be worth roughly what it owes.
Total debt $69.5M against a stock market value of $25.48B.
Distance to default 10.98 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $34.7M (short-term plus half of long-term), stock volatility 59.0%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IOT
636
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
99
New Positions
222
Increased
245
Reduced
81
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (715 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 56,358,374 | $2.5B | -1,165,418 | -2.0% | 14Q | SEC ↗ |
| 2 | PRICE T ROWE ASSOCIATES INC /MD | 48,692,589 | $2.1B | +12,097,542 | +33.1% | 16Q | SEC ↗ |
| 3 | FMR LLC | 26,406,588 | $1.1B | +2,632,480 | +11.1% | 19Q | SEC ↗ |
| 4 | BlackRock, Inc. | 23,805,185 | $1.0B | +1,473,966 | +6.6% | 8Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 17,724,063 | $771M | +812,272 | +4.8% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 15,491,321 | $674M | +648,076 | +4.4% | 2Q | SEC ↗ |
| 7 | MORGAN STANLEY | 12,348,309 | $537M | +3,931,295 | +46.7% | 19Q | SEC ↗ |
| 8 | SANDS CAPITAL MANAGEMENT, LLC | 11,348,732 | $494M | -4,309,012 | -27.5% | 19Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 10,121,320 | $440M | +421,064 | +4.3% | 15Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 9,327,606 | $406M | +813,922 | +9.6% | 10Q | SEC ↗ |
| 11 | STATE STREET CORP | 7,981,248 | $347M | +717,782 | +9.9% | 18Q | SEC ↗ |
| 12 | BAMCO INC /NY | 7,881,752 | $343M | +2,761,917 | +53.9% | 9Q | SEC ↗ |
| 13 | BROWN ADVISORY INC | 7,109,824 | $309M | -2,989,069 | -29.6% | 4Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 6,811,232 | $296M | +232,224 | +3.5% | 18Q | SEC ↗ |
| 15 | WESTFIELD CAPITAL MANAGEMENT CO LP | 5,836,459 | $254M | +763,638 | +15.1% | 19Q | SEC ↗ |
| 16 | a16z Perennial Management, L.P. | 5,344,484 | $233M | -645,392 | -10.8% | 3Q | SEC ↗ |
| 17 | UBS Group AG | 4,556,406 | $198M | +1,761,919 | +63.0% | 17Q | SEC ↗ |
| 18 | Jordan Park Trust Co LLC | 4,112,232 | $179M | +278,303 | +7.3% | 7Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,657,279 | $159M | +113,122 | +3.2% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 3,657,279 | $159M | — | +0.0% | 1Q | SEC ↗ |
| 21 | NORDEA INVESTMENT MANAGEMENT AB | 3,183,452 | $139M | +298,216 | +10.3% | 10Q | SEC ↗ |
| 22 | Spyglass Capital Management LLC | 3,085,655 | $134M | +139,009 | +4.7% | 4Q | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 3,083,647 | $134M | +2,562,216 | +491.4% | 2Q | SEC ↗ |
| 24 | Freestone Grove Partners LP | 2,871,558 | $125M | +714,197 | +33.1% | 5Q | SEC ↗ |
| 25 | Legal & General Group Plc | 2,652,752 | $115M | +514,908 | +24.1% | 17Q | SEC ↗ |
| 26 | NORGES BANK NEW | 2,542,640 | $111M | — | +0.0% | 1Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 2,421,470 | $105M | +261,760 | +12.1% | 18Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 2,363,413 | $103M | +125,690 | +5.6% | 2Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 2,318,639 | $101M | -391,563 | -14.4% | 15Q | SEC ↗ |
| 30 | Atreides Management, LP NEW | 2,308,649 | $100M | — | +0.0% | 1Q | SEC ↗ |
| 31 | ALLIANCEBERNSTEIN L.P. | 2,268,495 | $99M | +504,399 | +28.6% | 14Q | SEC ↗ |
| 32 | AMERICAN CENTURY COMPANIES INC | 2,222,823 | $97M | +175,884 | +8.6% | 5Q | SEC ↗ |
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 2,206,368 | $96M | +283,409 | +14.7% | 15Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 2,154,377 | $94M | +1,896,748 | +736.2% | 18Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 2,123,519 | $92M | +1,345,682 | +173.0% | 7Q | SEC ↗ |
| 36 | Pictet Asset Management Holding SA | 2,111,876 | $92M | +1,980,558 | +1508.2% | 10Q | SEC ↗ |
| 37 | JANE STREET GROUP, LLC | 1,987,516 | $86M | -1,362,810 | -40.7% | 4Q | SEC ↗ |
| 38 | UBS AM, a distinct business unit of UB | 1,948,568 | $85M | +222,273 | +12.9% | 17Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 1,823,910 | $79M | +384,207 | +26.7% | 11Q | SEC ↗ |
| 40 | BESSEMER GROUP INC | 1,648,627 | $72M | -26,882 | -1.6% | 7Q | SEC ↗ |
| 41 | Daiwa Securities Group Inc. | 1,605,218 | $70M | +1,574,818 | +5180.3% | 10Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 1,578,933 | $69M | -72,940 | -4.4% | 7Q | SEC ↗ |
| 43 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,462,935 | $64M | +208,678 | +16.6% | 8Q | SEC ↗ |
| 44 | 1832 Asset Management L.P. | 1,452,200 | $63M | -2,873,100 | -66.4% | 15Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 1,373,666 | $60M | +249,634 | +22.2% | 9Q | SEC ↗ |
| 46 | Squarepoint Ops LLC | 1,342,982 | $58M | -246,362 | -15.5% | 14Q | SEC ↗ |
| 47 | TimesSquare Capital Management, LLC | 1,280,808 | $56M | -164 | -0.0% | 19Q | SEC ↗ |
| 48 | COSMIC MANAGEMENT, LLC | 1,255,944 | $55M | — | +0.0% | 3Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 1,232,095 | $54M | -23,972 | -1.9% | 19Q | SEC ↗ |
| 50 | Nuveen, LLC | 1,216,448 | $53M | +331,198 | +37.4% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 3,657,279 | $159M |
| NORGES BANK | 2,542,640 | $111M |
| Atreides Management, LP | 2,308,649 | $100M |
| CONGRESS ASSET MANAGEMENT CO | 816,215 | $36M |
| Loftus Peak Pty Ltd | 541,095 | $24M |
| Capital Investment Services of Amer | 438,155 | $19M |
| Jupiter Topco LLC | 425,292 | $19M |
| Cinctive Capital Management LP | 326,753 | $14M |
| MIROVA | 298,000 | $13M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 176,942 | $8M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 175,000 | $8M |
| Jain Global LLC | 144,938 | $6M |
| Nykredit A/S | 109,791 | $5M |
| AGF MANAGEMENT LTD | 99,652 | $4M |
| AXXCESS WEALTH MANAGEMENT, LLC | 85,257 | $4M |
| SIH Partners, LLLP | 70,680 | $3M |
| Longaeva Partners L.P. | 64,343 | $3M |
| GATEWAY INVESTMENT ADVISERS LLC | 58,958 | $3M |
| Y-Intercept (Hong Kong) Ltd | 58,229 | $3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,445 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 2,516,132 | $109M |
| General Catalyst Group Management, | 2,000,000 | $87M |
| PointState Capital LP | 1,737,068 | $76M |
| SOMA EQUITY PARTNERS LP | 1,681,389 | $73M |
| Alyeska Investment Group, L.P. | 1,233,257 | $54M |
| Point72 Asset Management, L.P. | 723,136 | $31M |
| Bienville Capital Management, LLC | 556,864 | $24M |
| Nippon Life Global Investors Americ | 531,310 | $23M |
| LIGHT STREET CAPITAL MANAGEMENT, LL | 384,000 | $17M |
| ExodusPoint Capital Management, LP | 383,365 | $17M |
| Susquehanna Portfolio Strategies, L | 286,693 | $12M |
| LBP AM SA | 279,247 | $12M |
| Aquatic Capital Management LLC | 225,789 | $10M |
| Insight Holdings Group, LLC | 186,640 | $8M |
| Proem Advisors LLC | 182,000 | $8M |
| D. E. Shaw & Co., Inc. | 174,087 | $8M |
| PFA Pension, Forsikringsaktieselska | 169,512 | $7M |
| Ravenswood Partners LP | 151,184 | $7M |
| Zweig-DiMenna Associates LLC | 145,800 | $6M |
| LORD, ABBETT & CO. LLC | 134,992 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +12,097,542 | +33.1% | 48,692,589 |
| MORGAN STANLEY | +3,931,295 | +46.7% | 12,348,309 |
| BAMCO INC /NY | +2,761,917 | +53.9% | 7,881,752 |
| FMR LLC | +2,632,480 | +11.1% | 26,406,588 |
| Balyasny Asset Management L.P. | +2,562,216 | +491.4% | 3,083,647 |
| Pictet Asset Management Holding SA | +1,980,558 | +1508.2% | 2,111,876 |
| JPMORGAN CHASE & CO | +1,896,748 | +736.2% | 2,154,377 |
| UBS Group AG | +1,761,919 | +63.0% | 4,556,406 |
| Daiwa Securities Group Inc. | +1,574,818 | +5180.3% | 1,605,218 |
| BlackRock, Inc. | +1,473,966 | +6.6% | 23,805,185 |
| BNP PARIBAS FINANCIAL MARKETS | +1,345,682 | +173.0% | 2,123,519 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +824,340 | +7850.9% | 834,840 |
| WELLINGTON MANAGEMENT GROUP LLP | +813,922 | +9.6% | 9,327,606 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +812,272 | +4.8% | 17,724,063 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +763,638 | +15.1% | 5,836,459 |
| STATE STREET CORP | +717,782 | +9.9% | 7,981,248 |
| Freestone Grove Partners LP | +714,197 | +33.1% | 2,871,558 |
| VANGUARD CAPITAL MANAGEMENT LLC | +648,076 | +4.4% | 15,491,321 |
| Legal & General Group Plc | +514,908 | +24.1% | 2,652,752 |
| Woodline Partners LP | +513,198 | +153.5% | 847,439 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | -4,309,012 | -27.5% | 11,348,732 |
| BROWN ADVISORY INC | -2,989,069 | -29.6% | 7,109,824 |
| 1832 Asset Management L.P. | -2,873,100 | -66.4% | 1,452,200 |
| JANE STREET GROUP, LLC | -1,362,810 | -40.7% | 1,987,516 |
| BAILLIE GIFFORD & CO | -1,165,418 | -2.0% | 56,358,374 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | -1,076,000 | -83.5% | 212,431 |
| MILLENNIUM MANAGEMENT LLC | -1,052,934 | -83.5% | 208,231 |
| a16z Perennial Management, L.P. | -645,392 | -10.8% | 5,344,484 |
| FIRST TRUST ADVISORS LP | -467,673 | -31.3% | 1,026,618 |
| BANK OF AMERICA CORP /DE | -391,563 | -14.4% | 2,318,639 |
| FEDERATED HERMES, INC. | -339,288 | -99.9% | 205 |
| Squarepoint Ops LLC | -246,362 | -15.5% | 1,342,982 |
| PensionDanmark Pensionsforsikringsa | -190,876 | -95.0% | 10,060 |
| JENNISON ASSOCIATES LLC | -167,114 | -22.3% | 580,784 |
| GLYNN CAPITAL MANAGEMENT LLC | -149,117 | -45.9% | 175,678 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | -101,743 | -91.7% | 9,195 |
| RHUMBLINE ADVISERS | -94,833 | -18.8% | 410,019 |
| STRS OHIO | -94,445 | -92.9% | 7,246 |
| SG Americas Securities, LLC | -86,832 | -75.7% | 27,813 |
| ENVESTNET ASSET MANAGEMENT INC | -82,293 | -9.3% | 805,430 |