Samsara Inc.
US ˙ NYSE

SecurityIOT / Samsara Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,159,710 shares
Latest Disclosed Value $ 68,441,210
Northern Trust Corp reports 3.01% increase in ownership of IOT / Samsara Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,159,710 shares of Samsara Inc. (US:IOT) valued at $68,441,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,096,606 shares of Samsara Inc.. This represents a change in shares of 3.01% during the quarter. The current value of the position is $76,043,389 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F SAMSARA COM CL A 79589L106 2,159,710 63,104 3.01 68,441 -7.92 0.0019
2026-02-17 2025-12-31 13F SAMSARA COM CL A 79589L106 2,096,606 315,569 17.72 74,325 12.03 0.0020
2025-11-14 2025-09-30 13F SAMSARA COM CL A 79589L106 1,781,037 64,001 3.73 66,344 -2.87 0.0019
2025-08-13 2025-06-30 13F SAMSARA COM CL A 79589L106 1,717,036 634,827 58.66 68,304 64.66 0.0094
2025-05-13 2025-03-31 13F SAMSARA COM CL A 79589L106 1,082,209 293,603 37.23 41,481 20.40 0.0062
2025-02-14 2024-12-31 13F SAMSARA COM CL A 79589L106 788,606 171,486 27.79 34,454 16.03 0.0049
2024-11-13 2024-09-30 13F SAMSARA COM 79589L106 617,120 -41,289 -6.27 29,696 33.83 0.0049
2024-08-14 2024-06-30 13F SAMSARA COM 79589L106 658,409 161,968 32.63 22,188 18.27 0.0037
2024-05-14 2024-03-31 13F SAMSARA COM 79589L106 496,441 176,126 54.99 18,761 75.46 0.0032
2024-02-13 2023-12-31 13F SAMSARA COM 79589L106 320,315 32,044 11.12 10,692 47.13 0.0019
2023-11-13 2023-09-30 13F SAMSARA COM 79589L106 288,271 7,745 2.76 7,267 -6.51 0.0014
2023-08-11 2023-06-30 13F SAMSARA COM 79589L106 280,526 33,603 13.61 7,773 59.64 0.0015
2023-05-15 2023-03-31 13F SAMSARA COM 79589L106 246,923 26,210 11.88 4,869 77.51 0.0010
2023-02-13 2022-12-31 13F SAMSARA COM 79589L106 220,713 44,114 24.98 2,743 28.66 0.0006
2022-11-14 2022-09-30 13F SAMSARA COM 79589L106 176,599 23,850 15.61 2,132 24.97 0.0005
2022-08-12 2022-06-30 13F SAMSARA COM 79589L106 152,749 85,141 125.93 1,706 57.53 0.0004
2022-05-13 2022-03-31 13F SAMSARA COM 79589L106 67,608 67,608 1,083 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.