IOT in the 13F filings
Samsara Inc · CUSIP 79589L106
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 48,223,519
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing IOT in Q1 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 23,225,238 | $878m | 0.68% | Added | +827,848 | 1 May 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 17,639,141 | $667m | 0.08% | Added | +2,797,326 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 2,028,000 | $77m | 0.18% | Trimmed | -1,222,800 | 15 May 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 1,920,029 | $73m | 0.06% | Trimmed | -1,129,770 | 15 May 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,847,073 | $70m | 0.25% | Trimmed | -622,528 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,370,600 | $52m | 0.12% | Trimmed | -2,047,315 | 15 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 185,581 | $7.0m | 0.66% | Held | 0 | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 7,857 | $297k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 17,639,141 shares now+2,797,326
- Baillie Gifford & Coexisting position · 23,225,238 shares now+827,848
- Woodline Partners LPnew position · 7,857 shares now+7,857
Reductions
- Two Sigma Investments LPexisting position · 1,370,600 shares now-2,047,315
- Two Sigma Advisers LPexisting position · 2,028,000 shares now-1,222,800
- D. E. Shaw & Co.existing position · 1,920,029 shares now-1,129,770
- Voloridge Investment Management LLCexisting position · 1,847,073 shares now-622,528
New positions and exits
New (1)
- Woodline Partners LP$297k
Exited (2)
- Whale Rock Capital Management LLCwas $40m
- Tudor Investment Corpwas $11m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2021 | 9 | $173m | n.a. | n.a. |
| Q1 2022 | 4 | $125m | n.a. | n.a. |
| Q2 2022 | 4 | $96m | n.a. | n.a. |
| Q3 2022 | 5 | $136m | n.a. | n.a. |
| Q4 2022 | 3 | $43m | n.a. | n.a. |
| Q1 2023 | 5 | $428m | n.a. | n.a. |
| Q2 2023 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 14 | $1.8bn | 10 | 5 |
| Q1 2024 | 8 | $1.8bn | 3 | 6 |
| Q2 2024 | 8 | $1.6bn | 5 | 3 |
| Q3 2024 | 14 | $3.6bn | 12 | 2 |
| Q4 2024 | 15 | $3.5bn | 10 | 6 |
| Q1 2025 | 8 | $2.8bn | 4 | 6 |
| Q2 2025 | 14 | $3.2bn | 13 | 1 |
| Q3 2025 | 8 | $2.6bn | 4 | 6 |
| Q4 2025 | 9 | $3.2bn | 16 | 20 |
| Q1 2026 | 10 | $4.2bn | 19 | 14 |
| Q2 2026 | 8 | $4.8bn | 15 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IOT and GOOGL →IOT and AMZN →IOT and MSFT →Choose a stock to compare with IOT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IOT, latest filings →Back to the 13F Explorer →