Jordan Park Trust Co LLC Has $135.91 Million Position in Samsara Inc. $IOT

Jordan Park Trust Co LLC boosted its holdings in shares of Samsara Inc. (NYSE:IOT) by 54.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,833,929 shares of the company’s stock after purchasing an additional 1,346,628 shares during the period. Samsara comprises 93.1% of Jordan Park Trust Co LLC’s portfolio, making the stock its biggest holding. Jordan Park Trust Co LLC’s holdings in Samsara were worth $135,913,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Versant Capital Management Inc lifted its stake in Samsara by 6,078.6% during the third 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 shares of Samsara by 953.2% during the third quarter. Optiver Holding B.V. now owns 1,169 shares of the company’s stock worth $44,000 after buying an additional 1,058 shares in the last quarter. IFP Advisors Inc increased its holdings in shares of Samsara by 194.4% during the third quarter. IFP Advisors Inc now owns 1,254 shares of the company’s stock worth $47,000 after buying an additional 828 shares in the last quarter. Jones Financial Companies Lllp increased its holdings in shares of Samsara by 73.5% during the third quarter. Jones Financial Companies Lllp now owns 2,216 shares of the company’s stock worth $84,000 after buying an additional 939 shares in the last quarter. Finally, Quarry LP increased its holdings in shares of Samsara by 95.1% during the third quarter. Quarry LP now owns 2,528 shares of the company’s stock worth $94,000 after buying an additional 1,232 shares in the last quarter. Institutional investors own 96.02% of the company’s stock.

Samsara Price Performance

Shares of Samsara stock opened at $30.13 on Friday. The firm has a market cap of $17.50 billion, a P/E ratio of -1,505.70, a P/E/G ratio of 10.61 and a beta of 1.29. The firm has a 50 day simple moving average of $30.60 and a 200 day simple moving average of $33.50. Samsara Inc. has a fifty-two week low of $23.38 and a fifty-two week high of $48.40.

Samsara (NYSE:IOT) last issued its quarterly 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. The business had revenue of $444.30 million during the quarter, compared to analyst estimates of $422.29 million. Samsara had a negative net margin of 0.56% and a negative return on equity of 0.72%. Samsara’s revenue for the quarter was up 28.3% compared to the same quarter last year. During the same quarter last year, the business posted $0.11 earnings per share. 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, sell-side analysts expect that Samsara Inc. will post 0.06 EPS for the current year.

Analyst Upgrades and Downgrades

Several analysts have recently weighed in on the stock. TD Cowen reaffirmed a “buy” rating on shares of Samsara in a report on Monday, March 2nd. Truist Financial dropped their price objective on shares of Samsara from $39.00 to $30.00 and set a “hold” rating for the company in a report on Tuesday, February 17th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Samsara in a report on Thursday, January 22nd. Zacks Research lowered shares of Samsara from a “strong-buy” rating to a “hold” rating in a report on Tuesday. Finally, BMO Capital Markets raised their price objective on shares of Samsara from $40.00 to $44.00 and gave the stock an “outperform” rating in a report on Friday, March 6th. One analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $46.18.

Insider Activity at Samsara

In related news, insider Adam Eltoukhy sold 5,473 shares of the firm’s stock in a transaction that occurred on Monday, April 20th. The shares were sold at an average price of $30.68, for a total value of $167,911.64. Following the completion of the sale, the insider owned 190,649 shares of the company’s stock, valued at $5,849,111.32. This trade represents a 2.79% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Sanjit Biswas sold 72,958 shares of the firm’s stock in a transaction that occurred on Thursday, April 30th. The shares were sold at an average price of $28.49, for a total transaction of $2,078,573.42. Following the completion of the sale, the insider directly owned 723,056 shares of the company’s stock, valued at approximately $20,599,865.44. This represents a 9.17% 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 2,188,539 shares of company stock worth $62,320,764. 46.49% of the stock is currently owned by company insiders.

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.