Capstone Capital Management Ltd bought a new stake in shares of Samsara Inc. (NYSE:IOT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 27,623 shares of the company’s stock, valued at approximately $979,000. Samsara accounts for 0.9% of Capstone Capital Management Ltd’s portfolio, making the stock its 28th largest holding.
A number of other large investors have also recently made changes to their positions in the stock. Versant Capital Management Inc lifted its stake in shares of Samsara by 6,078.6% in the 3rd quarter. Versant Capital Management Inc now owns 865 shares of the company’s stock worth $32,000 after purchasing an additional 851 shares during the period. Optiver Holding B.V. increased its holdings in Samsara by 953.2% during the third quarter. Optiver Holding B.V. now owns 1,169 shares of the company’s stock valued at $44,000 after buying an additional 1,058 shares during the last quarter. IFP Advisors Inc increased its holdings in Samsara by 194.4% during the third quarter. IFP Advisors Inc now owns 1,254 shares of the company’s stock valued at $47,000 after buying an additional 828 shares during the last quarter. Jones Financial Companies Lllp raised its position in Samsara by 73.5% in the third quarter. Jones Financial Companies Lllp now owns 2,216 shares of the company’s stock worth $84,000 after acquiring an additional 939 shares during the period. Finally, Quarry LP boosted its stake in shares of Samsara by 95.1% during the 3rd quarter. Quarry LP now owns 2,528 shares of the company’s stock worth $94,000 after acquiring an additional 1,232 shares during the last quarter. 96.02% of the stock is currently owned by institutional investors.
Insider Activity
In other news, CAO Benjamin Louis Kirchhoff sold 2,554 shares of Samsara stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $27.47, for a total transaction of $70,158.38. Following the completion of the sale, the chief accounting officer directly owned 111,704 shares in the company, valued at approximately $3,068,508.88. This trade represents a 2.24% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Dominic Phillips sold 19,547 shares of Samsara stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $30.00, for a total transaction of $586,410.00. Following the sale, the insider owned 462,801 shares of the company’s stock, valued at $13,884,030. The trade was a 4.05% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 2,189,362 shares of company stock worth $63,562,803. Insiders own 35.13% of the company’s stock.
Analyst Upgrades and Downgrades
Read Our Latest Stock Analysis on Samsara
Samsara Stock Up 3.6%
Shares of IOT stock opened at $30.61 on Tuesday. The company’s fifty day simple moving average is $30.61 and its two-hundred day simple moving average is $33.00. Samsara Inc. has a 52 week low of $23.38 and a 52 week high of $48.40. The stock has a market cap of $17.78 billion, a P/E ratio of -1,529.94, a PEG ratio of 10.84 and a beta of 1.29.
Samsara (NYSE:IOT – Get Free Report) last posted its earnings results on Thursday, March 5th. The company reported $0.18 earnings per share for the quarter, beating analysts’ consensus estimates of $0.13 by $0.05. Samsara had a negative net margin of 0.56% and a negative return on equity of 0.72%. The firm had revenue of $444.30 million during the quarter, compared to analyst estimates of $422.29 million. During the same period last year, the firm posted $0.11 earnings per share. Samsara’s revenue for the quarter was up 28.3% compared to the same quarter last year. Samsara has set its Q1 2027 guidance at 0.120-0.130 EPS and its FY 2027 guidance at 0.650-0.690 EPS. On average, analysts anticipate that Samsara Inc. will post 0.06 EPS for the current fiscal year.
About Samsara
Samsara develops an industrial Internet of Things (IoT) platform designed to help organizations monitor, manage, and optimize physical operations. The company combines connected hardware — including telematics devices, GPS trackers, dash cameras, and environmental sensors — with cloud-based software to provide real-time visibility into vehicles, mobile equipment, and fixed assets. Its software offers tools for fleet management, driver and worker safety, asset tracking, compliance (including electronic logging), maintenance scheduling, and operational analytics.
The Samsara platform emphasizes integration of live data streams with analytics and workflow features to drive efficiency and safety across industries that rely on dispersed equipment and mobile workforces.
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