Samsara Ownership 2024 | Who Owns Samsara Now?
Institutional Ownership
7.60%
Insider Ownership
3.17%
Retail Ownership
89.23%
Institutional Holders
140.00
Samsara Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BAILLIE GIFFORD & CO | 5.00% | 0.72% | 27,433,212 | 4,207,974 | 18.12% | 924,499,244 | Jun 30, 2024 |
GENERAL CATALYST GROUP MANAGEMENT, LLC | 4.79% | 76.40% | 26,297,056 | - | - | 886,210,787 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.50% | 0.01% | 19,210,930 | 2,109,774 | 12.34% | 647,408,342 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3.09% | 0.07% | 16,941,610 | -697,531 | -3.95% | 570,933,000 | Jun 30, 2024 |
MORGAN STANLEY | 2.72% | 0.04% | 14,897,465 | 309,543 | 2.12% | 502,044,653 | Jun 30, 2024 |
FMR LLC | 1.87% | 0.02% | 10,285,778 | -1,022,408 | -9.04% | 346,630,705 | Jun 30, 2024 |
BLACKROCK INC. | 1.49% | 0.01% | 8,180,778 | 977,533 | 13.57% | 275,692,204 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 1.48% | 0.22% | 8,128,500 | 500,400 | 6.56% | 273,930,450 | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 1.39% | 0.75% | 7,612,221 | 6,038,941 | 383.84% | 256,531,848 | Jun 30, 2024 |
AH CAPITAL MANAGEMENT, L.L.C. | 0.73% | 11.49% | 3,995,652 | - | - | 134,653,472 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 0.61% | 0.56% | 3,367,979 | 1,139,220 | 51.11% | 113,500,892 | Jun 30, 2024 |
LMDAGG, L.L.C. | 0.54% | 100.00% | 2,968,141 | - | - | 100,026,352 | Jun 30, 2024 |
AMUNDI | 0.48% | 0.04% | 2,653,970 | 756,884 | 39.90% | 94,667,125 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.47% | 0.01% | 2,595,907 | 127,408 | 5.16% | 87,482,066 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.44% | 0.12% | 2,406,880 | 2,406,880 | 100.00% | 81,111,856 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.44% | 0.02% | 2,400,038 | 1,709,140 | 247.38% | 80,881,280 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.38% | 0.01% | 2,082,516 | 220,430 | 11.84% | 69,984,214 | Jun 30, 2024 |
STATE STREET CORP | 0.37% | 0.00% | 2,030,578 | 389,938 | 23.77% | 68,430,479,000 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.36% | 2.57% | 1,999,087 | 461,045 | 29.98% | 67,369,232 | Jun 30, 2024 |
INVESCO LTD. | 0.36% | 0.01% | 1,987,775 | -2,320,012 | -53.86% | 66,988,018 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LMDAGG, L.L.C. | 0.54% | 100.00% | 2,968,141 | - | - | 100,026,352 | Jun 30, 2024 |
GENERAL CATALYST GROUP MANAGEMENT, LLC | 4.79% | 76.40% | 26,297,056 | - | - | 886,210,787 | Jun 30, 2024 |
AH CAPITAL MANAGEMENT, L.L.C. | 0.73% | 11.49% | 3,995,652 | - | - | 134,653,472 | Jun 30, 2024 |
SPENCE ASSET MANAGEMENT | - | 3.19% | 6 | -244,744 | -100.00% | 12,839,000 | Jun 30, 2024 |
ANDAR CAPITAL MANAGEMENT HK LTD | 0.01% | 2.81% | 60,000 | 60,000 | 100.00% | 2,022,000 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.36% | 2.57% | 1,999,087 | 461,045 | 29.98% | 67,369,232 | Jun 30, 2024 |
WEALTH DIMENSIONS GROUP, LTD. | 0.04% | 2.18% | 226,698 | -24,400 | -9.72% | 7,639,723 | Jun 30, 2024 |
CATALYST PRIVATE WEALTH, LLC | 0.02% | 2.13% | 119,602 | - | - | 4,030,587 | Jun 30, 2024 |
0.07% | 1.89% | 406,838 | - | - | 13,710,441 | Jun 30, 2024 | |
ATREIDES MANAGEMENT, LP | 0.27% | 1.62% | 1,473,747 | 1,473,747 | 100.00% | 49,665,274 | Jun 30, 2024 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0.04% | 1.44% | 192,418 | -1,479 | -0.76% | 6,484,487 | Jun 30, 2024 |
SORA INVESTORS LLC | 0.04% | 1.24% | 200,000 | 200,000 | 100.00% | 6,740,000 | Jun 30, 2024 |
TRUEMARK INVESTMENTS, LLC | 0.02% | 0.97% | 84,192 | - | - | 2,837,270 | Jun 30, 2024 |
BRANDYWINE MANAGERS, LLC | 0.00% | 0.84% | 23,578 | - | - | 794,579 | Jun 30, 2024 |
OPTIONS SOLUTIONS, LLC | 0.01% | 0.77% | 38,774 | -11,734 | -23.23% | 1,306,684 | Jun 30, 2024 |
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD | 0.02% | 0.77% | 95,570 | 95,570 | 100.00% | 3,220,709 | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 1.39% | 0.75% | 7,612,221 | 6,038,941 | 383.84% | 256,531,848 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 5.00% | 0.72% | 27,433,212 | 4,207,974 | 18.12% | 924,499,244 | Jun 30, 2024 |
SLOW CAPITAL, INC. | 0.02% | 0.64% | 116,935 | 14,730 | 14.41% | 3,940,710 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.03% | 0.61% | 190,381 | 4,800 | 2.59% | 6,415,840 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SANDS CAPITAL MANAGEMENT, LLC | 1.39% | 0.75% | 7,612,221 | 6,038,941 | 383.84% | 256,531,848 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 5.00% | 0.72% | 27,433,212 | 4,207,974 | 18.12% | 924,499,244 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.44% | 0.12% | 2,406,880 | 2,406,880 | 100.00% | 81,111,856 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.50% | 0.01% | 19,210,930 | 2,109,774 | 12.34% | 647,408,342 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.44% | 0.02% | 2,400,038 | 1,709,140 | 247.38% | 80,881,280 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 0.27% | 1.62% | 1,473,747 | 1,473,747 | 100.00% | 49,665,274 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.30% | 0.02% | 1,650,970 | 1,163,066 | 238.38% | 55,637,689 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 0.61% | 0.56% | 3,367,979 | 1,139,220 | 51.11% | 113,500,892 | Jun 30, 2024 |
BLACKROCK INC. | 1.49% | 0.01% | 8,180,778 | 977,533 | 13.57% | 275,692,204 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.16% | 0.05% | 874,302 | 874,302 | 100.00% | 29,463,963 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.18% | 0.06% | 1,000,000 | 835,000 | 506.06% | 33,700,000 | Jun 30, 2024 |
ALTIMETER CAPITAL MANAGEMENT, LP | 0.15% | 0.41% | 815,660 | 815,660 | 100.00% | 27,487,743 | Jun 30, 2024 |
AMUNDI | 0.48% | 0.04% | 2,653,970 | 756,884 | 39.90% | 94,667,125 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.13% | 0.36% | 709,980 | 709,980 | 100.00% | 23,926,326 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.11% | 0.01% | 610,740 | 587,176 | 2491.84% | 20,580,826 | Jun 30, 2024 |
TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.21% | 0.61% | 1,145,121 | 572,380 | 99.94% | 38,590,578 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 1.48% | 0.22% | 8,128,500 | 500,400 | 6.56% | 273,930,450 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.36% | 2.57% | 1,999,087 | 461,045 | 29.98% | 67,369,232 | Jun 30, 2024 |
STATE STREET CORP | 0.37% | 0.00% | 2,030,578 | 389,938 | 23.77% | 68,430,479,000 | Jun 30, 2024 |
BRIGHTON JONES LLC | 0.07% | 0.41% | 365,576 | 365,576 | 100.00% | 12,319,912 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INVESCO LTD. | 0.36% | 0.01% | 1,987,775 | -2,320,012 | -53.86% | 66,988,018 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.03% | 0.01% | 173,541 | -1,746,488 | -90.96% | 5,848,332 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.09% | 0.06% | 469,917 | -1,377,156 | -74.56% | 15,836,203 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.00% | 0.00% | 26,076 | -1,344,524 | -98.10% | 878,761 | Jun 30, 2024 |
FMR LLC | 1.87% | 0.02% | 10,285,778 | -1,022,408 | -9.04% | 346,630,705 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.02% | 0.01% | 93,107 | -1,020,699 | -91.64% | 3,138,000 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.21% | 0.04% | 1,178,075 | -755,765 | -39.08% | 39,701,127 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3.09% | 0.07% | 16,941,610 | -697,531 | -3.95% | 570,933,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -317,713 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.03% | 0.01% | 137,500 | -302,800 | -68.77% | 4,633,750 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.08% | 0.01% | 449,630 | -278,049 | -38.21% | 15,152,531 | Jun 30, 2024 |
SPENCE ASSET MANAGEMENT | - | 3.19% | 6 | -244,744 | -100.00% | 12,839,000 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -233,269 | -100.00% | - | Jun 30, 2024 |
LIBRA WEALTH LLC | - | - | - | -215,578 | -100.00% | - | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.06% | 0.01% | 337,150 | -207,037 | -38.05% | 11,361,954 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.02% | 0.01% | 116,300 | -139,000 | -54.45% | 3,919,310 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | 0.00% | 25,155 | -106,510 | -80.89% | 847,721 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | 0.00% | 57,300 | -88,000 | -60.56% | 1,931,010 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 23,409 | -87,989 | -78.99% | 789,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.01% | 0.00% | 49,453 | -86,870 | -63.72% | 1,666,553 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.44% | 0.12% | 2,406,880 | 2,406,880 | 100.00% | 81,111,856 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 0.27% | 1.62% | 1,473,747 | 1,473,747 | 100.00% | 49,665,274 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.16% | 0.05% | 874,302 | 874,302 | 100.00% | 29,463,963 | Jun 30, 2024 |
ALTIMETER CAPITAL MANAGEMENT, LP | 0.15% | 0.41% | 815,660 | 815,660 | 100.00% | 27,487,743 | Jun 30, 2024 |
BRIGHTON JONES LLC | 0.07% | 0.41% | 365,576 | 365,576 | 100.00% | 12,319,912 | Jun 30, 2024 |
BAMCO INC /NY/ | 0.06% | 0.03% | 349,294 | 349,294 | 100.00% | 11,771,208 | Jun 30, 2024 |
NORGES BANK | 0.06% | 0.00% | 318,640 | 318,640 | 100.00% | 10,738,168 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.02% | 276,825 | 276,825 | 100.00% | 9,256,977 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.05% | 0.01% | 255,926 | 255,926 | 100.00% | 8,624,706,000 | Jun 30, 2024 |
CERCANO MANAGEMENT LLC | 0.04% | 0.19% | 206,885 | 206,885 | 100.00% | 6,972,025 | Jun 30, 2024 |
SORA INVESTORS LLC | 0.04% | 1.24% | 200,000 | 200,000 | 100.00% | 6,740,000 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.04% | 0.01% | 193,108 | 193,108 | 100.00% | 6,507,740 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.03% | 0.30% | 186,300 | 186,300 | 100.00% | 6,278,310 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.03% | 0.01% | 175,366 | 175,366 | 100.00% | 5,827,412 | Jun 30, 2024 |
IA GLOBAL ASSET MANAGEMENT INC. | 0.03% | 0.06% | 156,700 | 156,700 | 100.00% | 5,281,000 | Jun 30, 2024 |
MARINER, LLC | 0.03% | 0.01% | 141,329 | 141,329 | 100.00% | 4,762,752 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.02% | 0.15% | 120,000 | 120,000 | 100.00% | 4,044,000 | Jun 30, 2024 |
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD | 0.02% | 0.77% | 95,570 | 95,570 | 100.00% | 3,220,709 | Jun 30, 2024 |
AVIVA PLC | 0.02% | 0.01% | 94,994 | 94,994 | 100.00% | 3,201,298 | Jun 30, 2024 |
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 0.01% | 0.07% | 63,063 | 63,063 | 100.00% | 2,125,223 | Jun 30, 2024 |
ANDAR CAPITAL MANAGEMENT HK LTD | 0.01% | 2.81% | 60,000 | 60,000 | 100.00% | 2,022,000 | Jun 30, 2024 |
RBF CAPITAL, LLC | 0.01% | 0.10% | 50,000 | 50,000 | 100.00% | 1,685,000 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.01% | 0.02% | 47,014 | 47,014 | 100.00% | 1,584,371 | Jun 30, 2024 |
WINTON GROUP LTD | 0.01% | 0.10% | 45,585 | 45,585 | 100.00% | 1,536,215 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.02% | 41,300 | 41,300 | 100.00% | 1,392,000 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.04% | 37,000 | 37,000 | 100.00% | 1,246,900 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.01% | 0.03% | 36,788 | 36,788 | 100.00% | 1,239,756 | Jun 30, 2024 |
CSS LLC/IL | 0.01% | 0.05% | 29,000 | 29,000 | 100.00% | 977,300 | Jun 30, 2024 |
MISSION WEALTH MANAGEMENT, LP | 0.00% | 0.02% | 26,200 | 26,200 | 100.00% | 882,940 | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.00% | 0.00% | 25,700 | 25,700 | 100.00% | 866,090 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.00% | 0.01% | 25,000 | 25,000 | 100.00% | 842,500 | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | 0.00% | 0.00% | 23,700 | 23,700 | 100.00% | 745,220 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.00% | 0.00% | 21,061 | 21,061 | 100.00% | 709,756 | Jun 30, 2024 |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.00% | 0.06% | 16,300 | 16,300 | 100.00% | 549,310 | Jun 30, 2024 |
OCTAHEDRON CAPITAL MANAGEMENT L.P. | 0.00% | 0.55% | 16,250 | 16,250 | 100.00% | 547,625 | Jun 30, 2024 |
VANGUARD CAPITAL WEALTH ADVISORS | 0.00% | 0.37% | 16,100 | 16,100 | 100.00% | 542,570 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.00% | 0.00% | 15,908 | 15,908 | 100.00% | 537,181 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.00% | 0.04% | 15,574 | 15,574 | 100.00% | 524,844 | Jun 30, 2024 |
AUSTRALIANSUPER PTY LTD | 0.00% | 0.00% | 13,943 | 13,943 | 100.00% | 469,879 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.00% | 0.00% | 11,700 | 11,700 | 100.00% | 394,290 | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0.00% | 0.23% | 9,890 | 9,890 | 100.00% | 333,293 | Jun 30, 2024 |
CAPTRUST FINANCIAL ADVISORS | 0.00% | 0.00% | 8,777 | 8,777 | 100.00% | 295,785 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.00% | 0.00% | 8,697 | 8,697 | 100.00% | 293,089 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.00% | 0.00% | 8,448 | 8,448 | 100.00% | 285,162 | Jun 30, 2024 |
PITCAIRN CO | 0.00% | 0.02% | 8,350 | 8,350 | 100.00% | 281,395 | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | 0.00% | 0.00% | 8,205 | 8,205 | 100.00% | 276,509 | Jun 30, 2024 |
SPIRE WEALTH MANAGEMENT | 0.00% | 0.01% | 8,200 | 8,200 | 100.00% | 276,340 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.00% | 0.00% | 7,582 | 7,582 | 100.00% | 255,513 | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.00% | 0.00% | 7,545 | 7,545 | 100.00% | 254,267 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.00% | 0.00% | 6,816 | 6,816 | 100.00% | 229,699 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.00% | 0.00% | 6,598 | 6,598 | 100.00% | 222,353 | Jun 30, 2024 |
MCADAM, LLC | 0.00% | 0.01% | 6,075 | 6,075 | 100.00% | 204,728 | Jun 30, 2024 |
CSS LLC/IL | 0.00% | 0.01% | 5,931 | 5,931 | 100.00% | 199,875 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.00% | 0.00% | 5,139 | 5,139 | 100.00% | 173,184 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.00% | 0.00% | 5,100 | 5,100 | 100.00% | 171,870 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.00% | 0.02% | 4,030 | 4,030 | 100.00% | 135,811 | Jun 30, 2024 |
SWEDBANK AB | 0.00% | 0.00% | 3,106 | 3,106 | 100.00% | 104,672 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 1,935 | 1,935 | 100.00% | 65,210 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.04% | 1,450 | 1,450 | 100.00% | 48,865 | Jun 30, 2024 |
NEMES RUSH GROUP LLC | 0.00% | 0.01% | 1,325 | 1,325 | 100.00% | 44,653 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | 0.00% | 1,100 | 1,100 | 100.00% | 38,335 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.00% | 859 | 859 | 100.00% | 28,948 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 635 | 635 | 100.00% | 21,400 | Jun 30, 2024 |
UMB BANK, N.A. | 0.00% | 0.00% | 605 | 605 | 100.00% | 20,389 | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | 0.00% | 59 | 59 | 100.00% | 1,988 | Jun 30, 2024 |
NATIXIS | - | - | 35 | 35 | 100.00% | 1,180 | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | 0.00% | 33 | 33 | 100.00% | 1,112 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | - | - | 20 | 20 | 100.00% | 756 | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 16 | 16 | 100.00% | 540 | Jun 30, 2024 |
PLANNING CAPITAL MANAGEMENT CORP | - | 0.00% | 3 | 3 | 100.00% | 102 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -317,713 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -233,269 | -100.00% | - | Jun 30, 2024 |
LIBRA WEALTH LLC | - | - | - | -215,578 | -100.00% | - | Jun 30, 2024 |
DAKOTA WEALTH MANAGEMENT | - | - | - | -68,260 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -55,945 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -53,033 | -100.00% | - | Jun 30, 2024 |
MARSICO CAPITAL MANAGEMENT LLC | - | - | - | -52,916 | -100.00% | - | Jun 30, 2024 |
SYMMETRY PEAK MANAGEMENT LLC | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -43,250 | -100.00% | - | Jun 30, 2024 |
SLATESTONE WEALTH, LLC | - | - | - | -42,000 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -41,235 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -38,400 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -35,108 | -100.00% | - | Jun 30, 2024 |
STEPHENS INC /AR/ | - | - | - | -34,727 | -100.00% | - | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -32,547 | -100.00% | - | Jun 30, 2024 |
WASHINGTON HARBOUR PARTNERS LP | - | - | - | -30,426 | -100.00% | - | Jun 30, 2024 |
WOODWARD DIVERSIFIED CAPITAL, LLC | - | - | - | -24,771 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -23,912 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -23,900 | -100.00% | - | Jun 30, 2024 |
OPPENHEIMER & CO INC | - | - | - | -18,285 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -17,784 | -100.00% | - | Jun 30, 2024 |
AXS INVESTMENTS LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -14,780 | -100.00% | - | Jun 30, 2024 |
RINKEY INVESTMENTS | - | - | - | -14,551 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -14,534 | -100.00% | - | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -14,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -13,969 | -100.00% | - | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | - | - | - | -13,619 | -100.00% | - | Jun 30, 2024 |
TRIATOMIC MANAGEMENT LP | - | - | - | -11,877 | -100.00% | - | Jun 30, 2024 |
HAP TRADING, LLC | - | - | - | -11,600 | -100.00% | - | Jun 30, 2024 |
KAIZEN FINANCIAL STRATEGIES | - | - | - | -8,116 | -100.00% | - | Jun 30, 2024 |
WOODLINE PARTNERS LP | - | - | - | -7,857 | -100.00% | - | Jun 30, 2024 |
APOLLON WEALTH MANAGEMENT, LLC | - | - | - | -6,829 | -100.00% | - | Jun 30, 2024 |
MAVEN SECURITIES LTD | - | - | - | -6,074 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -5,878 | -100.00% | - | Jun 30, 2024 |
PRIME CAPITAL INVESTMENT ADVISORS, LLC | - | - | - | -5,840 | -100.00% | - | Jun 30, 2024 |
AVITAS WEALTH MANAGEMENT LLC | - | - | - | -5,753 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -4,474 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -4,465 | -100.00% | - | Jun 30, 2024 |
UNISUPER MANAGEMENT PTY LTD | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -914 | -100.00% | - | Jun 30, 2024 |
WINTHROP CAPITAL MANAGEMENT, LLC | - | - | - | -744 | -100.00% | - | Jun 30, 2024 |
HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -526 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -448 | -100.00% | - | Jun 30, 2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -204 | -100.00% | - | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | - | - | - | -69 | -100.00% | - | Jun 30, 2024 |
NAPLES MONEY MANAGEMENT LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
AVION WEALTH | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
Samsara Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
T. Rowe Price New Horizons Fund, Inc. | 1.93% | 9,646,895 | 296,776 | 3.17% | Mar 31, 2024 |
AGF Investments Trust | 1.59% | -30,069 | 11,583 | -27.81% | Mar 31, 2024 |
AB DISCOVERY GROWTH FUND, INC. | 1.48% | 2,203,363 | - | - | Jan 31, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 0.95% | 1,355,282 | 1,273,137 | 1549.87% | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.87% | 303,423 | 98,000 | 47.71% | Mar 31, 2024 |
BlackRock Science & Technology Trust II | 0.80% | 443,685 | 57,768 | 14.97% | Mar 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.80% | 743,080 | -999,620 | -57.36% | Jan 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.50% | 46,500 | 14,500 | 45.31% | Feb 29, 2024 |
Columbia Seligman Premium Technology Growth Fund, Inc. | 0.22% | 42,426 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.19% | 98,156 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.17% | 1,718,485 | 178,654 | 11.60% | Mar 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.13% | 166,704 | - | - | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.10% | 95,159 | 95,159 | - | Feb 29, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.09% | 532,469 | -58,963 | -9.97% | Jan 31, 2024 |
REYNOLDS FUNDS INC | 0.08% | 900 | -300 | -25.00% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.07% | 52,010 | 52,010 | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 203,869 | 9,427 | 4.85% | Jan 31, 2024 |
Morgan Stanley Insight Fund | 0.04% | 666,547 | -97,913 | -12.81% | Mar 31, 2024 |
MARSICO INVESTMENT FUND | 0.04% | 52,916 | - | - | Mar 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.04% | 2,829,836 | -905,191 | -24.24% | Mar 31, 2024 |
FIDELITY CONTRAFUND | 0.04% | 2,507,198 | 1,340,590 | 114.91% | Mar 31, 2024 |
HARBOR FUNDS | 0.04% | 850,452 | 64,008 | 8.14% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 14,740,409 | -952,411 | -6.07% | Mar 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.03% | 432,000 | 432,000 | - | Jan 31, 2024 |
Innovator ETFs Trust | 0.03% | 129,043 | - | - | Jan 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.03% | 643,433 | 6,671 | 1.05% | Jan 31, 2024 |
BAILLIE GIFFORD FUNDS | 0.03% | 287,949 | -10,943 | -3.66% | Mar 28, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.02% | 655,257 | -28,112 | -4.11% | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.02% | 247,988 | 128,786 | 108.04% | Mar 31, 2024 |
FORUM FUNDS | 0.02% | 46,130 | - | - | Jan 31, 2024 |
Listed Funds Trust | 0.02% | 84,192 | 10,036 | 13.53% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.02% | 3,732,435 | -70,421 | -1.85% | Feb 29, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 1,227,954 | - | - | Jan 31, 2024 |
VANGUARD HORIZON FUNDS | 0.01% | 248,792 | 185,793 | 294.91% | Mar 31, 2024 |
Harbor ETF Trust | 0.01% | 48,209 | 3,513 | 7.86% | Jan 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 29,768 | 418 | 1.42% | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.01% | 595,100 | -175,600 | -22.78% | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 71,800 | 54,000 | 303.37% | Mar 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.01% | 16,700 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 1,436,362 | 134,913 | 10.37% | Feb 29, 2024 |
MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.01% | 472,753 | -21,491 | -4.35% | Mar 31, 2024 |
AMG FUNDS | 0.01% | 171,500 | -5,100 | -2.89% | Mar 28, 2024 |
Nushares ETF Trust | 0.01% | 38,420 | - | - | Jan 31, 2024 |
BlackRock ETF Trust | 0.01% | 4,700 | 180 | 3.98% | Jan 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 31,353 | 5 | 0.02% | Jan 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 5,245 | 12 | 0.23% | Feb 29, 2024 |
Global X Funds | 0.00% | 203,531 | -22,756 | -10.06% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 373,872 | - | - | Jan 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 920,406 | - | - | Feb 29, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.00% | 41,162 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 105,592 | 3,131 | 3.06% | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.00% | 36,800 | - | - | Jan 31, 2024 |
AB Active ETFs, Inc. | 0.00% | 55,626 | 24,904 | 81.06% | Feb 29, 2024 |
ETF Managers Trust | 0.00% | 24,617 | -2,602 | -9.56% | Dec 31, 2023 |
HUSSMAN INVESTMENT TRUST | 0.00% | 10,500 | - | - | Dec 31, 2023 |
FundVantage Trust | 0.00% | 44,648 | -4,233 | -8.66% | Mar 28, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 10,711 | 10,711 | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 57,079 | - | - | Mar 31, 2024 |
Franklin Custodian Funds | 0.00% | 1,275,900 | - | - | Mar 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND TRUST | 0.00% | 1,281,215 | -149,244 | -10.43% | Mar 31, 2024 |
ALPS ETF Trust | 0.00% | 29,319 | -2,087 | -6.65% | Feb 29, 2024 |
Columbia Funds Series Trust II | 0.00% | 877,056 | - | - | Jan 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.00% | 18,900 | - | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 72,424 | 5,765 | 8.65% | Jan 31, 2024 |
Voya PARTNERS INC | 0.00% | 136,000 | 28,400 | 26.39% | Mar 31, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 11,016 | 3,293 | 42.64% | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 6,398 | - | - | Mar 28, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 287,600 | 221,700 | 336.42% | Feb 29, 2024 |
OPTIMUM FUND TRUST | 0.00% | 65,255 | - | - | Mar 28, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 866,398 | 79,849 | 10.15% | Feb 29, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 119,616 | - | - | Mar 31, 2024 |
Fidelity Central Investment Portfolios LLC | 0.00% | 70,500 | - | - | Feb 29, 2024 |
Investment Managers Series Trust II | 0.00% | 15,000 | 5,000 | 50.00% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 37,268 | - | - | Mar 31, 2024 |
LORD ABBETT BOND DEBENTURE FUND INC | 0.00% | 1,210,298 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 33,710 | -230 | -0.68% | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 19,926 | - | - | Mar 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 24,043 | 24,043 | - | Jan 31, 2024 |
Amplify ETF Trust | 0.00% | 26,844 | 26,844 | - | Mar 31, 2024 |
SCHWAB INVESTMENTS | 0.00% | 53,859 | 3,630 | 7.23% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 18,500 | - | - | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 8,208 | - | - | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 22,075 | 1,882 | 9.32% | Mar 28, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.00% | 347 | - | - | Mar 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 45,067 | 2,515 | 5.91% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 157,106 | -97,352 | -38.26% | Jan 31, 2024 |
T. Rowe Price Balanced Fund, Inc. | 0.00% | 10,900 | - | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 793,186 | -72,022 | -8.32% | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 56,115 | 56,115 | - | Feb 29, 2024 |
TRANSAMERICA FUNDS | 0.00% | 929,415 | 13,694 | 1.50% | Jan 31, 2024 |
WisdomTree Digital Trust | 0.00% | 31 | - | - | Mar 31, 2024 |
BERKSHIRE FUNDS | 0.00% | 10 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 38,240 | 870 | 2.33% | Feb 29, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,800 | 1,800 | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 38,117 | -46 | -0.12% | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 47,973 | - | - | Mar 31, 2024 |
Series Portfolios Trust | 0.00% | 2,100 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 104,830 | 10,207 | 10.79% | Feb 29, 2024 |
SEASONS SERIES TRUST | 0.00% | 7,850 | 2,500 | 46.73% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 3,535 | 631 | 21.73% | Mar 31, 2024 |
Samsara Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 140 | -59.18% |
31 Mar, 24 | 343 | 19.93% |
31 Dec, 23 | 286 | 22.22% |
30 Sep, 23 | 234 | -3.70% |
30 Jun, 23 | 243 | 29.26% |
31 Mar, 23 | 188 | 16.77% |
31 Dec, 22 | 161 | 14.18% |
30 Sep, 22 | 141 | 24.78% |
30 Jun, 22 | 113 | 25.56% |
31 Mar, 22 | 90 | 11.11% |
31 Dec, 21 | 81 | - |
30 Sep, 11 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 41,678,292 | -77.48% |
31 Mar, 24 | 185,058,070 | 2.49% |
31 Dec, 23 | 180,565,177 | 5.83% |
30 Sep, 23 | 170,621,863 | 5.60% |
30 Jun, 23 | 161,580,087 | 9.81% |
31 Mar, 23 | 147,143,568 | 18.24% |
31 Dec, 22 | 124,444,490 | -5.76% |
30 Sep, 22 | 132,054,987 | 15.43% |
30 Jun, 22 | 114,407,231 | 17.25% |
31 Mar, 22 | 97,575,698 | 0.34% |
31 Dec, 21 | 97,240,365 | - |
30 Sep, 11 | 22,151 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 7.60% | 0.63% |
31 Mar, 24 | 34.60% | 3.04% |
31 Dec, 23 | 33.76% | 3.35% |
30 Sep, 23 | 31.75% | 3.44% |
30 Jun, 23 | 30.39% | 3.89% |
31 Mar, 23 | 27.95% | 4.77% |
31 Dec, 22 | 24.20% | 3.70% |
30 Sep, 22 | 25.56% | 5.12% |
30 Jun, 22 | 22.36% | 6.04% |
31 Mar, 22 | 19.23% | 5.20% |
31 Dec, 21 | 19.24% | - |
30 Sep, 11 | 0.01% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 78 | -63.03% |
31 Mar, 24 | 211 | 32.70% |
31 Dec, 23 | 159 | 32.50% |
30 Sep, 23 | 120 | -19.46% |
30 Jun, 23 | 149 | 30.70% |
31 Mar, 23 | 114 | 12.87% |
31 Dec, 22 | 101 | 9.78% |
30 Sep, 22 | 92 | 26.03% |
30 Jun, 22 | 73 | 15.87% |
31 Mar, 22 | 63 | -21.25% |
31 Dec, 21 | 80 | - |
30 Sep, 11 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 34 | -51.43% |
31 Mar, 24 | 70 | 1.45% |
31 Dec, 23 | 69 | 9.52% |
30 Sep, 23 | 63 | 23.53% |
30 Jun, 23 | 51 | 15.91% |
31 Mar, 23 | 44 | 37.50% |
31 Dec, 22 | 32 | 28.00% |
30 Sep, 22 | 25 | 38.89% |
30 Jun, 22 | 18 | 20.00% |
31 Mar, 22 | 15 | - |
31 Dec, 21 | - | - |
30 Sep, 11 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 140 | -59.18% | 41,678,292 | -77.48% | 7.60% | 0.63% | 78 | -63.03% | 34 | -51.43% |
31 Mar, 24 | 343 | 19.93% | 185,058,070 | 2.49% | 34.60% | 3.04% | 211 | 32.70% | 70 | 1.45% |
31 Dec, 23 | 286 | 22.22% | 180,565,177 | 5.83% | 33.76% | 3.35% | 159 | 32.50% | 69 | 9.52% |
30 Sep, 23 | 234 | -3.70% | 170,621,863 | 5.60% | 31.75% | 3.44% | 120 | -19.46% | 63 | 23.53% |
30 Jun, 23 | 243 | 29.26% | 161,580,087 | 9.81% | 30.39% | 3.89% | 149 | 30.70% | 51 | 15.91% |
31 Mar, 23 | 188 | 16.77% | 147,143,568 | 18.24% | 27.95% | 4.77% | 114 | 12.87% | 44 | 37.50% |
31 Dec, 22 | 161 | 14.18% | 124,444,490 | -5.76% | 24.20% | 3.70% | 101 | 9.78% | 32 | 28.00% |
30 Sep, 22 | 141 | 24.78% | 132,054,987 | 15.43% | 25.56% | 5.12% | 92 | 26.03% | 25 | 38.89% |
30 Jun, 22 | 113 | 25.56% | 114,407,231 | 17.25% | 22.36% | 6.04% | 73 | 15.87% | 18 | 20.00% |
31 Mar, 22 | 90 | 11.11% | 97,575,698 | 0.34% | 19.23% | 5.20% | 63 | -21.25% | 15 | - |
31 Dec, 21 | 81 | - | 97,240,365 | - | 19.24% | - | 80 | - | - | - |
30 Sep, 11 | 1 | - | 22,151 | - | 0.01% | - | 1 | - | - | - |
Samsara Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Samsara Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 6 | 55 | 10.91% |
Q2 2024 | 17 | 126 | 13.49% |
Q1 2024 | 35 | 127 | 27.56% |
Q4 2023 | 11 | 126 | 8.73% |
Q3 2023 | 24 | 110 | 21.82% |
Q2 2023 | 46 | 114 | 40.35% |
Q1 2023 | 88 | 148 | 59.46% |
Q4 2022 | 18 | 34 | 52.94% |
Q3 2022 | 31 | 47 | 65.96% |
Q2 2022 | 16 | 16 | 100.00% |
Q1 2022 | 16 | 16 | 100.00% |
Q4 2021 | 64 | 61 | 104.92% |
Q1 2011 | - | 1 | - |
Q3 2009 | 2 | - | - |
Q1 2007 | - | 2 | - |
Q4 2006 | 2 | - | - |
Q2 2006 | - | 1 | - |
Q3 2004 | - | 2 | - |
Q1 2004 | 1 | 2 | 50.00% |
Q3 2003 | - | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 55 | - |
Q2 2024 | - | 111 | - |
Q1 2024 | - | 98 | - |
Q4 2023 | - | 113 | - |
Q3 2023 | - | 89 | - |
Q2 2023 | - | 75 | - |
Q1 2023 | - | 70 | - |
Q4 2022 | - | 14 | - |
Q3 2022 | - | 23 | - |
Q2 2022 | - | 5 | - |
Q1 2022 | - | 6 | - |
Q4 2021 | 6 | - | - |
Q1 2011 | - | - | - |
Q3 2009 | 2 | - | - |
Q1 2007 | - | 2 | - |
Q4 2006 | 2 | - | - |
Q2 2006 | - | - | - |
Q3 2004 | - | - | - |
Q1 2004 | - | 2 | - |
Q3 2003 | - | - | - |
IOT Ownership FAQ
Who Owns Samsara?
Samsara is owned by institutional shareholders (7.60%), insiders (3.17%), and public (89.23%). The largest institutional shareholder of Samsara is BAILLIE GIFFORD & CO (5.00% of total shares) and the top mutual fund owner is T. Rowe Price New Horizons Fund, Inc. (1.93% of total shares).
Who are the major institutional shareholders of Samsara?
Samsara's major institutional shareholders are BAILLIE GIFFORD & CO, GENERAL CATALYST GROUP MANAGEMENT, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, and MORGAN STANLEY. The top five shareholders own together 19.10% of the company's share outstanding.
How many Samsara shareholders are there?
As of Jun 2024, there are 140 institutional shareholders of Samsara.
What percentage of Samsara is owned by BAILLIE GIFFORD & CO?
BAILLIE GIFFORD & CO owns 27.43M shares of Samsara, representing 5.00% of the company's total shares outstanding, valued at $924.5M (as of Jun 2024).
What percentage of Samsara is owned by GENERAL CATALYST GROUP MANAGEMENT, LLC?
As of Jun 2024, GENERAL CATALYST GROUP MANAGEMENT, LLC holds 26.3M shares of Samsara (IOT), compromising 4.79% of the company, valued at $886.21M.
What percentage of Samsara is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Samsara. The company owns 19.21M of the company's shares outstanding (worth $647.41M).