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Samsara Inc.

IOT Technology
$31.84 +$0.15 (0.47%)
Market Cap: $18.49 B
Gurus Holding
6
Popularity Rank
#1348
% of Shares Held
3.45%
Net Activity (Q4 2025)
-$42.58 M

Guru Ownership Trend

Guru Analysis for Samsara Inc. (IOT)

Samsara Inc. (IOT), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $638.21 M.

Top institutional holders include Frank Sands and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $42.58 M net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 610.1%. Conversely, Cliff Asness reduced exposure by 62.7%.

Key Holders

Top 5 by Value

$677.92 M
$18.1 M
$6.85 M
$6.66 M
$800,319

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$19.17 M
Total Buy Value
New Buys 1
Additions 3
-$61.75 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
4

FAQs for Samsara Inc. (IOT)

Major holders include Frank Sands ($677.92 M), Steven Cohen ($18.1 M), Joel Greenblatt ($6.85 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 20.04 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $42.58 M, with 4 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited IOT. The total reported sell value was $61.75 M.

Yes, 1 managers opened new positions in IOT, and 3 increased their existing holdings. The total reported buy value was $19.17 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.06% Reduce -6.8% 19,123,318 $677.92 M Q4 2025
0.02% Add 610.1% 510,686 $18.1 M Q4 2025
0.03% Add 94.4% 193,198 $6.85 M Q4 2025
0.00% Reduce -62.7% 187,912 $6.66 M Q4 2025
0.00% Add 7.5% 22,576 $800,319 Q4 2025
0.00% New Buy 6,561 $232,587 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form