Samsara Inc.
US ˙ NYSE

SecurityIOT / Samsara Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership89,669 shares
Latest Disclosed Value $ 2,841,611
Alps Advisors Inc reports 30.50% increase in ownership of IOT / Samsara Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 89,669 shares of Samsara Inc. (US:IOT) valued at $2,841,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 68,714 shares of Samsara Inc.. This represents a change in shares of 30.50% during the quarter. The current value of the position is $3,258,571 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)
2026-05-08 2026-03-31 13F SAMSARA COM CL A 79589L106 89,669 20,955 30.50 2,842 16.67 0.0123
2026-02-12 2025-12-31 13F SAMSARA COM CL A 79589L106 68,714 -16,849 -19.69 2,436 -23.60 0.0142
2025-11-05 2025-09-30 13F SAMSARA COM CL A 79589L106 85,563 13,298 18.40 3,187 10.89 0.0177
2025-08-11 2025-06-30 13F SAMSARA COM CL A 79589L106 72,265 1,564 2.21 2,875 6.09 0.0166
2025-04-30 2025-03-31 13F SAMSARA COM CL A 79589L106 70,701 5,655 8.69 2,710 -4.65 0.0157
2025-02-13 2024-12-31 13F SAMSARA COM CL A 79589L106 65,046 7,332 12.70 2,842 2.30 0.0179
2024-11-12 2024-09-30 13F SAMSARA COM CL A 79589L106 57,714 -37,367 -39.30 2,777 -13.33 0.0186
2024-08-13 2024-06-30 13F SAMSARA COM CL A 79589L106 95,081 5,526 6.17 3,204 -5.32 0.0220
2024-05-14 2024-03-31 13F SAMSARA COM CL A 79589L106 89,555 58,756 190.77 3,384 229.18 0.0240
2024-02-14 2023-12-31 13F SAMSARA COM CL A 79589L106 30,799 -2,085 -6.34 1,028 24.00 0.0081
2023-11-14 2023-09-30 13F SAMSARA COM CL A 79589L106 32,884 -32,904 -50.02 829 -54.50 0.0069
2023-08-14 2023-06-30 13F SAMSARA COM CL A 79589L106 65,788 -20,152 -23.45 1,823 7.56 0.0158
2023-05-10 2023-03-31 13F SAMSARA COM CL A 79589L106 85,940 -49,665 -36.62 1,695 0.53 0.0150
2023-02-14 2022-12-31 13F SAMSARA COM CL A 79589L106 135,605 -50,056 -26.96 1,686 -24.81 0.0150
2022-11-14 2022-09-30 13F SAMSARA COM CL A 79589L106 185,661 185,661 2,241 0.0212
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.