Samsara Inc.
US ˙ NYSE

SecurityIOT / Samsara Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership147,011 shares
Latest Disclosed Value $ 4,658,779
Asset Management One Co., Ltd. reports 1.59% increase in ownership of IOT / Samsara Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 147,011 shares of Samsara Inc. (US:IOT) valued at $4,658,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 144,707 shares of Samsara Inc.. This represents a change in shares of 1.59% during the quarter. The current value of the position is $5,342,380 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 147,011 2,304 1.59 4,659 -11.24 0.0137
2026-01-27 2025-12-31 13F SAMSARA COM CL A 79589L106 144,707 40,307 38.61 5,249 34.98 0.0146
2025-10-22 2025-09-30 13F SAMSARA COM CL A 79589L106 104,400 -17,348 -14.25 3,889 -19.70 0.0113
2025-07-31 2025-06-30 13F SAMSARA COM CL A 79589L106 121,748 -32,301 -20.97 4,843 -18.20 0.0152
2025-04-23 2025-03-31 13F SAMSARA COM CL A 79589L106 154,049 24,307 18.73 5,920 2.94 0.0205
2025-01-30 2024-12-31 13F SAMSARA COM CL A 79589L106 129,742 -374 -0.29 5,750 -7.93 0.0198
2024-10-30 2024-09-30 13F SAMSARA COM CL A 79589L106 130,116 -3,370 -2.52 6,246 39.87 0.0222
2024-07-18 2024-06-30 13F SAMSARA COM CL A 79589L106 133,486 69,245 107.79 4,466 83.97 0.0171
2024-05-02 2024-03-31 13F SAMSARA COM CL A 79589L106 64,241 64,241 2,428 0.0094
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.