Samsara Inc.
US ˙ NYSE

SecurityIOT / Samsara Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership26,259 shares
Latest Disclosed Value $ 832,146
Advisor Group Holdings, Inc. reports 21.47% decrease in ownership of IOT / Samsara Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 26,259 shares of Samsara Inc. (US:IOT) valued at $832,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,437 shares of Samsara Inc.. This represents a change in shares of -21.47% during the quarter. The current value of the position is $913,813 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SAMSARA COM CL A 79589L106 26,259 -7,178 -21.47 832 -29.79 0.0007
2026-02-17 2025-12-31 13F SAMSARA COM CL A 79589L106 33,437 4,567 15.82 1,185 11.79 0.0017
2025-11-14 2025-09-30 13F SAMSARA COM CL A 79589L106 28,870 10,777 59.56 1,061 47.43 0.0015
2025-09-04 2025-06-30 13F/A-1 AMSARA COM CL A 79589L106 18,093 -821 -4.34 719 -0.69 0.0013
2025-08-13 2025-06-30 13F AMSARA COM CL A 79589L106 19,629 715 837 0.0010
2025-05-12 2025-03-31 13F SAMSARA COM CL A 79589L106 18,914 1,556 8.96 725 -4.23 0.0016
2025-06-06 2024-12-31 13F/A-1 SAMSARA COM CL A 79589L106 17,358 -19,576 -53.00 756 -57.46 0.0017
2025-02-07 2024-12-31 13F SAMSARA COM CL A 79589L106 37,201 267 1,776 0.0045
2024-11-13 2024-09-30 13F SAMSARA COM CL A 79589L106 36,934 22,007 147.43 1,777 253.28 0.0040
2024-08-13 2024-06-30 13F SAMSARA COM CL A 79589L106 14,927 -41,916 -73.74 503 -76.57 0.0012
2024-05-10 2024-03-31 13F SAMSARA COM CL A 79589L106 56,843 16,069 39.41 2,148 57.87 0.0048
2024-02-12 2023-12-31 13F SAMSARA COM CL A 79589L106 40,774 15,039 58.44 1,361 109.88 0.0024
2023-11-13 2023-09-30 13F SAMSARA COM CL A 79589L106 25,735 -22,687 -46.85 649 -51.68 0.0010
2023-08-21 2023-06-30 13F/A-1 SAMSARA COM CL A 79589L106 48,422 44,385 1,099.46 1,342 1,597.47 0.0024
2023-08-10 2023-06-30 13F SAMSARA COM CL A 79589L106 48,422 44,385 1,342 0.0004
2023-05-12 2023-03-31 13F SAMSARA COM CL A 79589L106 4,037 2,837 236.42 80 426.67 0.0001
2023-02-10 2022-12-31 13F SAMSARA COM CL A 79589L106 1,200 -3,305 -73.36 15 -72.73 0.0000
2022-11-14 2022-09-30 13F SAMSARA COM CL A 79589L106 4,505 1,653 57.96 55 71.88 0.0001
2022-08-10 2022-06-30 13F SAMSARA COM CL A 79589L106 2,852 2,752 2,752.00 32 1,500.00 0.0001
2022-05-04 2022-03-31 13F SAMSARA COM CL A 79589L106 100 -3,200 -96.97 2 -97.85 0.0000
2022-02-03 2021-12-31 13F SAMSARA COM CL A 79589L106 3,300 3,300 93 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.