IOT in the 13F filings
Samsara Inc · CUSIP 79589L106
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 48,641,845
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 3 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 Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 27,433,212 | $924m | 0.72% | Added | +4,207,974 | 25 Jul 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 16,941,610 | $571m | 0.07% | Trimmed | -697,531 | 14 Aug 2024 (the filing on sec.gov) |
| Artisan Partners LP | 2,406,880 | $81m | 0.12% | New | new | 12 Aug 2024 (the filing on sec.gov) |
| Altimeter Capital Management LP | 815,660 | $27m | 0.41% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 469,917 | $16m | 0.06% | Trimmed | -1,377,156 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 338,600 | $11m | under 0.1% | Trimmed | -1,689,400 | 14 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 190,381 | $6.4m | 0.61% | Added | +4,800 | 15 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 45,585 | $1.5m | 0.10% | New | new | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Coexisting position · 27,433,212 shares now+4,207,974
- Artisan Partners LPnew position · 2,406,880 shares now+2,406,880
- Altimeter Capital Management LPnew position · 815,660 shares now+815,660
- Winton Group Ltdnew position · 45,585 shares now+45,585
- PDT Partners LLCexisting position · 190,381 shares now+4,800
Reductions
- Two Sigma Advisers LPexisting position · 338,600 shares now-1,689,400
- Voloridge Investment Management LLCexisting position · 469,917 shares now-1,377,156
- T. Rowe Price Associates Incexisting position · 16,941,610 shares now-697,531
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
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.
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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 →