Samsara Inc.
US ˙ NYSE

SecurityIOT / Samsara Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership23,148 shares
Latest Disclosed Value $ 733,578
Stifel Financial Corp reports 1.64% decrease in ownership of IOT / Samsara Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 23,148 shares of Samsara Inc. (US:IOT) valued at $733,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,534 shares of Samsara Inc.. This represents a change in shares of -1.64% during the quarter. The current value of the position is $805,550 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)
2026-05-12 2026-03-31 13F SAMSARA COM CL A 79589L106 23,148 -386 -1.64 734 -12.11 0.0002
2026-02-13 2025-12-31 13F SAMSARA COM CL A 79589L106 23,534 -5,706 -19.51 834 -23.42 0.0008
2025-11-12 2025-09-30 13F SAMSARA COM CL A 79589L106 29,240 -2,575 -8.09 1,089 -13.91 0.0010
2025-08-14 2025-06-30 13F SAMSARA COM CL A 79589L106 31,815 5,694 21.80 1,266 26.37 0.0012
2025-05-14 2025-03-31 13F SAMSARA COM CL A 79589L106 26,121 2,189 9.15 1,001 -4.21 0.0011
2025-02-13 2024-12-31 13F SAMSARA COM CL A 79589L106 23,932 2,613 12.26 1,046 1.95 0.0011
2024-11-14 2024-09-30 13F SAMSARA COM CL A 79589L106 21,319 -1,893 -8.16 1,026 31.07 0.0011
2024-08-13 2024-06-30 13F SAMSARA COM CL A 79589L106 23,212 16,197 230.89 782 195.09 0.0009
2024-05-14 2024-03-31 13F SAMSARA COM CL A 79589L106 7,015 7,015 265 0.0003
2022-05-13 2022-03-31 13F SAMSARA COM CL A 79589L106 0 -30,180 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SAMSARA COM CL A 79589L106 30,180 30,180 848 0.0011
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.