Samsara Inc. (IOT)

Samsara Inc.
TickerIOTBörseNYSE
ISINUS79589L1061CIK0001642896
🔒 Mitglieder
Schluss · 27.07.2026
1T+6,7 %1W−8,3 %1M+13,5 %3M+19,9 %6M+9,8 %1J−9,4 %
GCS 49 → +0,0
TSI 4,9 · 11,5 ▼ 22.07.
8-K 5.02 18.09.25· 314T
Insider ▼ 22.07.26· 7T

Stammdaten

Samsara Inc. bietet Lösungen an, die physische Betriebsdaten mit seiner Connected Operations Cloud in den Vereinigten Staaten und international verbinden. Die Connected Operations Cloud des Unternehmens umfasst eine Datenplattform, die Daten von seinen IoT-Geräten aufnimmt, aggregiert und anreichert sowie eingebettete Funktionen für künstliche Intelligenz, Workflows und Analysen, Benachrichtigungen, API-Verbindungen sowie Datensicherheit und Datenschutz bietet; und Anwendungen für videogestützte Sicherheit, Fahrzeug-Telemetrie, Apps und Fahrer-Workflows, Ausrüstungsüberwachung und Standortsichtbarkeit. Es bedient Kunden in verschiedenen Branchen, darunter Verkehr und Logistik, Bauwesen, Felddienstleistungen, Versorgungsunternehmen und Energie, Regierung, Gesundheitswesen und Bildung, Fertigung, Groß- und Einzelhandel sowie Lebensmittel und Getränke. Das Unternehmen wurde 2015 gegründet und ist in San Francisco, Kalifornien ansässig. KI

Unternehmen & Branche

NameSamsara Inc.
TickerIOT
CIK0001642896
BörseNYSE
SektorTechnologie
IndustrieSoftware
SIC7373 · Services-Computer Integrated Systems Design

Wertpapier & Kennzahlen

CUSIP79589L106
ISINUS79589L1061
TypCommon Stock
Marktkapitalisierung18,99 Mrd. USD
Beta1,30

Sitz & Kontakt

Sitz (Inkorporation)NV
Geschäftsadresse1 DE HARO STREET, 94107 SAN FRANCISCO, CA
Telefon(415) 985-2400
EIN (IRS)47-3100039

Listing & Historie

Listing-BörsenNYSE
Fiskaljahr-Ende30.01.
SEC-Filer-StatusLarge accelerated filer
Frühere NamenSamsara Networks Inc. (bis 2020)

Bewertung

KBV (P/B)13,37 vs. 4,68 (2022)
KUV (P/S)11,73 vs. 10,79 (2022)
FCF-Rendite1,1 % vs. -4,1 % (2022)

Qualität & Bilanz

Bruttomarge76,7 % vs. 70,9 % (2022)
Operative Marge-3,2 % vs. -82,6 % (2022)
Nettomarge-0,6 % vs. -82,9 % (2022)
ROIC-0,6 % vs. -31,3 % (2022)
Forderungslaufzeit (DSO)72 T vs. 70 T (2022)
Lagerreichweite (DIO)47 T vs. 97 T (2022)
Verbindlichkeitslaufzeit (DPO)46 T vs. 160 T (2022)
Cash-Conversion-Cycle (CCC)73 T vs. 6 T (2022)

Basis: SEC-XBRL-Jahresabschluss bis 31.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20222023202420252026TTM*Verlauf
Bewertung
KBV (P/B)4,687,5419,0026,8011,3212,59
KUV (P/S)10,7910,8418,5522,939,9410,97
FCF-Rendite-4,1 %-1,9 %-0,1 %0,4 %1,3 %1,2 %
Buyback-Rendite0,0 %0,0 %0,0 %
Qualität & Bilanz
Bruttomarge70,9 %72,0 %73,6 %76,1 %76,7 %76,2 %
Operative Marge-82,6 %-39,8 %-34,5 %-15,2 %-3,2 %-0,7 %
Nettomarge-82,9 %-37,9 %-30,6 %-12,4 %-0,6 %3,3 %
ROIC-31,3 %-23,3 %-28,3 %-13,5 %-0,6 %3,6 %

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

IOT Samsara Inc.
Conviction Score
49
Neutral
Risiko 60
Schwelle niedrighoch
Effektiv Neutral
Handelsvolumen Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
46,9
102 neu, 218 erhöht, -853165K $ netto
Aktivist
58,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

70
Technical-Score: 70 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 41.7 % — 5 bullisch / 1 bärisch / 6 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %33.65+5.0 % vs SMA50
Kurs vs SMA200Bullisch15 %33.56+5.3 % vs SMA200
SMA-CrossBullisch10 %GOLDENvor 0 Tagen @ 35.34
EMA20 vs EMA50Bullisch5 %34.98EMA50: 33.83
MACD-HistogrammBärisch10 %-0.469Bearisch
RSI(14)Neutral10 %52.0Neutral (30–70)
Stoch %K(14)Neutral5 %48.4Neutral
ADX(14)+DINeutral10 %17.2+DI: 27.0 / −DI: 25.2
Z-Score(60)Neutral5 %0.79In Range
52W-PositionNeutral5 %52.9 %Hoch 45.22 / Tief 24.25
Bollinger(20,2σ)Neutral5 %46.6 %Upper 39.73 / Mid 35.62 / Lower 31.51
LinReg-Slope(60)Bullisch10 %+0.1181R²=0.45 / annualisiert +90.4 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-22Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-7.92434,79-275.649,02-23,7%
2026-07-22Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-53.43633,74-1.802.781,02-155,0%
2026-07-22Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-7.84734,81-273.114,84-23,5%
2026-07-22Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-5035,54-1.777,00-0,2%
2026-07-22Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-53.37833,74-1.800.717,51-154,8%
2026-07-21Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-10.24237,65-385.582,62-33,1%
2026-07-21Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-30.37937,63-1.143.052,41-98,3%
2026-07-21Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-33.23736,48-1.212.522,32-104,2%
2026-07-21Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-33.35336,48-1.216.814,16-104,6%
2026-07-21Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-1.70538,24-65.203,63-5,6%
2026-07-21Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-5.63138,24-215.319,30-18,5%
2026-07-21Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-10.60037,79-400.567,64-34,4%
2026-07-21Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-10.44037,65-393.060,78-33,8%
2026-07-21Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-90038,36-34.520,04-3,0%
2026-07-21Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-9.70037,74-366.047,93-31,5%
2026-07-21Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-111.15336,43-4.048.992,56-348,1%
2026-07-21Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-1.62338,25-62.079,10-5,3%
2026-07-21Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-111.48936,43-4.061.377,04-349,1%
2026-07-21Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-5.11638,25-195.708,49-16,8%
2026-07-21Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-29.59737,62-1.113.462,82-95,7%
2026-07-20Kirchhoff Benjamin LouisOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-96037,70-36.192,00-3,1%
2026-07-15Kirchhoff Benjamin LouisOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-2.54937,82-96.403,18-8,3%
2026-07-08Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-1.60035,64-57.021,44-4,9%
2026-07-08Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-15.57535,03-545.559,54-46,9%
2026-07-08Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-2.40035,62-85.499,52-7,4%
2026-07-08Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-17.49535,04-613.065,04-52,7%
2026-07-07Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-10.58637,32-395.072,70-34,0%
2026-07-07Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-3.81938,29-146.227,22-12,6%
2026-07-07Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-152.35836,56-5.570.558,90-478,9%
2026-07-07Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-10.05937,31-375.321,41-32,3%
2026-07-07Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-33.48936,71-1.229.307,51-105,7%
2026-07-07Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-1.40038,30-53.613,98-4,6%
2026-07-07Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-2.90037,71-109.354,36-9,4%
2026-07-07Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-90038,35-34.514,01-3,0%
2026-07-07Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-2.93037,76-110.644,42-9,5%
2026-07-07Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-30.67637,30-1.144.316,03-98,4%
2026-07-07Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-4.50738,28-172.544,19-14,8%
2026-07-07Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-6.77036,58-247.624,94-21,3%
2026-07-07Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-154.84236,57-5.661.797,73-486,7%
2026-07-07Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-1.22538,32-46.941,76-4,0%
2026-07-07Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-32.72837,31-1.220.967,13-105,0%
2026-07-07Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-33.84136,71-1.242.320,03-106,8%
2026-07-07Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-1.10038,35-42.182,03-3,6%
2026-07-07Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-6.60036,57-241.358,70-20,7%
2026-07-06Eltoukhy AdamOfficer, SEE REMARKSOpen Market Sale-3.65337,00-135.161,00-11,6%
2026-07-01Phillips DominicOfficer, SEE REMARKSOpen Market Sale-17.90933,32-596.795,93-51,3%
2026-07-01Phillips DominicOfficer, SEE REMARKSOpen Market Sale-12.06533,32-402.033,55-34,6%
2026-06-29Eltoukhy AdamOfficer, SEE REMARKSOpen Market Sale-2.03932,08-65.411,12-5,6%
2026-06-22Eltoukhy AdamOfficer, SEE REMARKSOpen Market Sale-1.61432,21-51.989,68-4,5%
2026-06-15Chadwick JonathanDirectorOpen Market Sale-50034,22-17.108,00-1,5%
2026-06-15Chadwick JonathanDirectorOpen Market Sale-9.50033,43-317.615,40-27,3%
2026-06-15Kirchhoff Benjamin LouisOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-2.54933,74-86.003,26-7,4%
2026-06-11Andreessen Marc LDirectorOpen Market Sale-144.90932,56-4.717.874,77-405,6%
2026-06-11Andreessen Marc LDirectorOpen Market Sale-468.75132,18-15.083.985,30-1296,7%
2026-06-10Andreessen Marc LDirectorOpen Market Sale-168.80632,83-5.541.664,65-476,4%
2026-06-10Andreessen Marc LDirectorOpen Market Sale-331.19434,11-11.296.828,62-971,2%
2026-06-09Andreessen Marc LDirectorOpen Market Sale-190.60534,16-6.510.190,02-559,7%
2026-06-09Andreessen Marc LDirectorOpen Market Sale-210.12633,37-7.011.547,41-602,8%
2026-06-09Andreessen Marc LDirectorOpen Market Sale-174.26934,99-6.098.456,52-524,3%
2026-06-08Andreessen Marc LDirectorOpen Market Sale-20235,50-7.171,00-0,6%
2026-06-08Andreessen Marc LDirectorOpen Market Sale-35.71134,73-1.240.400,16-106,6%
2026-06-08Andreessen Marc LDirectorOpen Market Sale-531.91434,05-18.109.544,04-1556,8%
2026-06-05Phillips DominicOfficer, SEE REMARKSOpen Market Sale-70036,89-25.822,86-2,2%
2026-06-05Phillips DominicOfficer, SEE REMARKSOpen Market Sale-10038,20-3.820,00-0,3%
2026-06-05Phillips DominicOfficer, SEE REMARKSOpen Market Sale-14.74735,07-517.214,16-44,5%
2026-06-05Phillips DominicOfficer, SEE REMARKSOpen Market Sale-4.00036,23-144.908,00-12,5%
2026-05-28Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-26.66631,36-836.339,09-71,9%
2026-05-28Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-25.95131,35-813.636,51-69,9%
2026-05-28Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-4.41530,29-133.739,62-11,5%
2026-05-28Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-4.39430,28-133.038,46-11,4%
2026-05-27Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-77.00729,72-2.288.494,03-196,7%
2026-05-27Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-30.51230,62-934.262,18-80,3%
2026-05-27Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-17.48130,14-526.935,03-45,3%
2026-05-27Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-17.47530,14-526.633,59-45,3%
2026-05-27Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-30.19030,63-924.574,79-79,5%
2026-05-27Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-76.51029,72-2.273.900,15-195,5%
2026-05-27Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-4.02730,87-124.317,52-10,7%
2026-05-27Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-3.97830,88-122.826,32-10,6%
2026-05-26Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-20.11431,24-628.393,54-54,0%
2026-05-26Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-3.67630,42-111.807,01-9,6%
2026-05-26Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-20.23531,24-632.167,71-54,3%
2026-05-26Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-59.50031,24-1.858.988,25-159,8%
2026-05-26Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-6.92431,25-216.340,38-18,6%
2026-05-26Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-10.61130,40-322.547,87-27,7%
2026-05-26Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-3.60630,43-109.739,23-9,4%
2026-05-26Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-3.68430,42-112.082,38-9,6%
2026-05-26Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-7.00031,24-218.694,70-18,8%
2026-05-26Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-10.63630,40-323.373,75-27,8%
2026-05-26Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-3.60030,41-109.458,36-9,4%
2026-05-26Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-59.60831,24-1.862.332,74-160,1%
2026-05-20Eltoukhy AdamOfficer, SEE REMARKSOpen Market Sale-1.08030,53-32.974,02-2,8%
2026-05-20Eltoukhy AdamOfficer, SEE REMARKSOpen Market Sale-4.39330,13-132.346,15-11,4%
2026-05-13Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-1.50027,83-41.741,55-3,6%
2026-05-13Kirchhoff Benjamin LouisOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-2.55427,47-70.158,38-6,0%
2026-05-13Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-5.35127,17-145.400,58-12,5%
2026-05-13Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-88.72027,48-2.438.247,40-209,6%
2026-05-13Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-89.10727,48-2.448.865,31-210,5%
2026-05-13Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-1.17027,83-32.558,06-2,8%
2026-05-13Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-5.45327,17-148.137,83-12,7%
2026-05-12Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-10029,29-2.929,00-0,3%
2026-05-12Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-10.50028,72-301.573,65-25,9%
2026-05-12Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-39.64928,57-1.132.771,93-97,4%
2026-05-12Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-116.72328,57-3.334.659,39-286,7%
2026-05-12Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-39.54728,57-1.129.885,47-97,1%
2026-05-12Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-10029,29-2.929,00-0,3%
2026-05-12Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-30029,17-8.750,01-0,8%
2026-05-12Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-1.25529,16-36.589,53-3,1%
2026-05-12Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-10.50028,72-301.591,50-25,9%
2026-05-12Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-30029,23-8.768,01-0,8%
2026-05-12Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-116.52528,57-3.328.874,55-286,2%
2026-05-12Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-1.00029,17-29.169,50-2,5%
2026-05-01Phillips DominicOfficer, SEE REMARKSOpen Market Sale-19.54730,00-586.410,00-50,4%
2026-04-30Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-72.92728,49-2.077.602,72-178,6%
2026-04-30Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-3129,13-903,03-0,1%
2026-04-30Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-3129,13-903,03-0,1%
2026-04-30Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-72.78528,49-2.073.499,08-178,3%
2026-04-29Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-21.60129,04-627.327,60-53,9%
2026-04-29Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-65.46629,05-1.901.806,94-163,5%
2026-04-29Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-65.53829,05-1.903.708,50-163,7%
2026-04-29Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-21.68929,04-629.839,88-54,1%
2026-04-28Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-40030,24-12.097,52-1,0%
2026-04-28Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-32530,25-9.830,11-0,8%
2026-04-28Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-40030,25-12.101,00-1,0%
2026-04-28Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-90030,24-27.218,97-2,3%
2026-04-28Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-10.27529,51-303.227,58-26,1%
2026-04-28Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-20030,24-6.047,00-0,5%
2026-04-28Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-23.49929,49-692.940,86-59,6%
2026-04-28Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-10.20029,50-300.931,62-25,9%
2026-04-28Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-23.21129,48-684.302,06-58,8%
2026-04-28Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-68.58629,49-2.022.381,66-173,9%
2026-04-28Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-1.06030,24-32.051,11-2,8%
2026-04-28Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-68.67629,49-2.025.090,42-174,1%
2026-04-20Eltoukhy AdamOfficer, SEE REMARKSOpen Market Sale-10031,19-3.119,00-0,3%
2026-04-20Eltoukhy AdamOfficer, SEE REMARKSOpen Market Sale-5.37330,67-164.787,76-14,2%
2026-04-15Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-19.79327,60-546.312,53-47,0%
2026-04-15Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-71.31228,12-2.005.150,82-172,4%
2026-04-15Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-3.23127,38-88.452,83-7,6%
2026-04-15Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-2.22627,96-62.230,06-5,3%
2026-04-15Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-65.45128,14-1.842.033,31-158,4%
2026-04-15Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-25.71627,66-711.211,98-61,1%
2026-04-15Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-2.22727,97-62.279,17-5,4%
2026-04-15Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-3.29627,38-90.254,70-7,8%
2026-04-14Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-39.74326,58-1.056.432,53-90,8%
2026-04-14Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-116.03526,58-3.084.013,04-265,1%
2026-04-14Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-10027,32-2.732,00-0,2%
2026-04-14Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-86027,34-23.513,78-2,0%
2026-04-14Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-10.60026,80-284.095,90-24,4%
2026-04-14Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-34327,31-9.365,75-0,8%
2026-04-14Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-93827,32-25.625,69-2,2%
2026-04-14Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-10.60026,80-284.082,12-24,4%
2026-04-14Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-39.43426,58-1.048.013,76-90,1%
2026-04-14Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-115.89526,58-3.080.164,59-264,8%
2026-04-13Kirchhoff Benjamin LouisOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-2.48026,02-64.529,60-5,5%
2026-04-02Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-9.75830,93-301.843,24-25,9%
2026-04-02Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-62331,63-19.705,49-1,7%
2026-04-02Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-70031,62-22.134,07-1,9%
2026-04-02Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-9.30930,91-287.758,88-24,7%
2026-04-01Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-13.63431,82-433.817,52-37,3%
2026-04-01Phillips DominicOfficer, SEE REMARKSOpen Market Sale-20.13931,81-640.673,95-55,1%
2026-04-01Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-102.53931,80-3.260.268,52-280,3%
2026-04-01Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-332,28-96,840,0%
2026-04-01Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-40032,23-12.892,00-1,1%
2026-04-01Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-102.73131,79-3.266.301,33-280,8%
2026-04-01Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-20032,23-6.446,00-0,6%
2026-04-01Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-60032,23-19.338,00-1,7%
2026-04-01Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-12.95531,81-412.063,57-35,4%
2026-03-31Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-32831,72-10.403,57-0,9%
2026-03-31Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-10.27231,05-318.941,49-27,4%
2026-03-31Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-15.44231,19-481.680,76-41,4%
2026-03-31Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-16.70331,72-529.769,05-45,5%
2026-03-31Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-37.66231,13-1.172.252,35-100,8%
2026-03-31Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-57.01831,69-1.807.065,77-155,3%
2026-03-31Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-33.94431,09-1.055.393,64-90,7%
2026-03-31Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-19031,72-6.027,66-0,5%
2026-03-31Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-10.41031,06-323.338,76-27,8%
2026-03-31Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-14.87031,73-471.770,08-40,6%
2026-03-31Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-60.71631,68-1.923.428,24-165,4%
2026-03-31Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-16.79331,23-524.400,05-45,1%
2026-03-20Eltoukhy AdamOfficer, SEE REMARKSOpen Market Sale-4.07333,18-135.123,00-11,6%
2026-03-20Eltoukhy AdamOfficer, SEE REMARKSOpen Market Sale-1.40033,70-47.179,58-4,1%
2026-03-16Chadwick JonathanDirectorOpen Market Sale-10.00031,93-319.286,00-27,4%
2026-03-13Kirchhoff Benjamin LouisOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-2.48031,90-79.112,00-6,8%
2026-03-06Phillips DominicOfficer, SEE REMARKSOpen Market Sale-17.80831,73-565.122,63-48,6%
2026-03-05Phillips DominicOfficer, SEE REMARKSOpen Market Sale-17.80830,00-534.240,00-45,9%
2026-02-20Eltoukhy AdamOfficer, SEE REMARKSOpen Market Sale-50027,60-13.800,00-1,2%
2026-02-20Eltoukhy AdamOfficer, SEE REMARKSOpen Market Sale-4.18826,70-111.811,64-9,6%
2026-02-17Kirchhoff Benjamin LouisOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-1.73126,64-46.113,84-4,0%
2026-02-17Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-197.40225,83-5.099.703,01-438,4%
2026-02-17Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-9.80026,11-255.878,00-22,0%
2026-02-17Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-10.59826,57-281.540,11-24,2%
2026-02-17Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-3.66226,55-97.229,03-8,4%
2026-02-17Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-41.63825,74-1.071.683,01-92,1%
2026-02-17Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-197.16725,83-5.093.553,13-437,9%
2026-02-17Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-80026,78-21.427,04-1,8%
2026-02-17Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-80026,78-21.427,04-1,8%
2026-02-17Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-3.70026,55-98.237,59-8,4%
2026-02-17Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-9.80026,11-255.872,12-22,0%
2026-02-17Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-10.83326,56-287.706,06-24,7%
2026-02-17Biswas SanjitDirector, Officer, 10% Owner, CHIEF EXECUTVE OFFICEROpen Market Sale-41.60025,74-1.070.717,44-92,0%
2026-02-04Bicket JohnDirector, Officer, 10% Owner, SEE REMARKSOpen Market Sale-174.60625,19-4.398.360,06-378,1%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BAILLIE GIFFORD & CO57.523.792057.523.7921.822.928.968Neu+100,0%
FMR LLC23.774.108023.774.108753.401.497Neu+100,0%
BlackRock, Inc.22.331.219022.331.219707.676.318Neu+100,0%
SANDS CAPITAL MANAGEMENT, LLC15.657.744015.657.744496.193.907Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC14.843.245014.843.245470.382.434Neu+100,0%
BROWN ADVISORY INC10.098.893010.098.893320.034.334Neu+100,0%
GOLDMAN SACHS GROUP INC9.700.25609.700.256307.401.119Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP8.513.68408.513.684269.798.646Neu+100,0%
MORGAN STANLEY8.417.01408.417.014266.735.263Neu+100,0%
STATE STREET CORP7.263.46607.263.466230.179.238Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC6.579.00806.579.008207.949.962Neu+100,0%
a16z Perennial Management, L.P.5.344.4847.311.076-1.966.592173.310.123Reduziert-26,9%
BAMCO INC /NY/5.119.83505.119.835162.247.571Neu+100,0%
WESTFIELD CAPITAL MANAGEMENT CO LP5.072.82105.072.821160.757.713Neu+100,0%
JANE STREET GROUP, LLC4.509.32604.509.326142.900.541Neu+100,0%
1832 Asset Management L.P.4.325.30004.325.300137.068.757Neu+100,0%
Jordan Park Trust Co LLC4.112.2323.833.929278.303133.359.684Aufgestockt+7,3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.042.90004.042.900128.119.501Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.544.15703.544.157112.314.335Neu+100,0%
CITADEL ADVISORS LLC3.424.53203.424.532108.523.419Neu+100,0%
Spyglass Capital Management LLC2.946.64602.946.64693.379.212Neu+100,0%
NORDEA INVESTMENT MANAGEMENT AB2.885.23602.885.23689.182.645Neu+100,0%
UBS Group AG2.805.88702.805.88788.918.559Neu+100,0%
BANK OF AMERICA CORP /DE/2.710.20202.710.20285.886.302Neu+100,0%
NORTHERN TRUST CORP2.159.71002.159.71068.441.210Neu+100,0%
Freestone Grove Partners LP2.157.36102.157.36168.366.770Neu+100,0%
Legal & General Group Plc2.137.84402.137.84467.748.276Neu+100,0%
AMERICAN CENTURY COMPANIES INC2.046.93902.046.93964.867.497Neu+100,0%
General Catalyst Group Management, LLC2.000.00002.000.00063.380.000Neu+100,0%
ALLIANCEBERNSTEIN L.P.1.764.09601.764.09662.537.203Neu+100,0%
VOYA INVESTMENT MANAGEMENT LLC1.922.95901.922.95960.938.571Neu+100,0%
Squarepoint Ops LLC1.736.54401.736.54455.031.079Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.726.29501.726.29554.706.288Neu+100,0%
RAYMOND JAMES FINANCIAL INC1.651.87301.651.87350.911.298Neu+100,0%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC1.588.43101.588.43150.337.378Neu+100,0%
FIRST TRUST ADVISORS LP1.494.29101.494.29147.354.081Neu+100,0%
DEUTSCHE BANK AG\1.439.70301.439.70345.624.188Neu+100,0%
MILLENNIUM MANAGEMENT LLC1.394.56501.394.56544.193.765Neu+100,0%
TimesSquare Capital Management, LLC1.280.97201.280.97240.594.003Neu+100,0%
ROYAL BANK OF CANADA1.256.06701.256.06739.805.000Neu+100,0%
Cosmic Management, LLC1.255.94401.255.94439.800.865Neu+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.254.25701.254.25739.747.404Neu+100,0%
Amundi1.137.78601.137.78636.056.439Neu+100,0%
Mitsubishi UFJ Trust & Banking Corp1.124.66701.124.66735.640.697Neu+100,0%
SEI INVESTMENTS CO1.124.03201.124.03235.620.768Neu+100,0%
EXCHANGE TRADED CONCEPTS, LLC1.065.460807.729257.73134.552.868Aufgestockt+31,9%
Janus Henderson Group Ltd.1.081.59701.081.59734.275.971Neu+100,0%
Swiss National Bank1.015.80001.015.80032.190.702Neu+100,0%
USS Investment Management Ltd890.7250890.72528.231.529Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC887.7230887.72328.130.890Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
a16z Perennial Management, L.P.5.344.4847.311.076-26,9%173.310.12334,410 %11 Q
Jordan Park Trust Co LLC4.112.2323.833.929+7,3%133.359.68426,47100 %7 Q
EXCHANGE TRADED CONCEPTS, LLC1.065.460807.729+31,9%34.552.8686,86100 %17 Q
CONGRESS ASSET MANAGEMENT CO816.2150+100,0%26.469.8525,25100 %1 Q
GC Wealth Management RIA, LLC788.365799.203-1,4%25.566.6775,08100 %5 Q
Capital Investment Services of America, Inc.438.1550+100,0%14.209.3672,8295 %1 Q
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC281.629286.483-1,7%10.341.4182,050 %10 Q
Wealth Dimensions Group, Ltd.160.011159.266+0,5%5.189.1571,030 %11 Q
Slow Capital, Inc.144.318144.903-0,4%4.680.2330,93100 %11 Q
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND137.000119.800+14,4%4.442.9100,88100 %9 Q
Asset Management One Co., Ltd.128.038147.011-12,9%4.152.2720,82100 %10 Q
RFG Advisory, LLC111.482109.365+1,9%3.615.3460,721 %11 Q
CATALYST PRIVATE WEALTH, LLC100.271103.194-2,8%3.251.7890,650 %16 Q
Baker Avenue Asset Management, LP100.25360.726+65,1%3.251.2190,6554 %4 Q
Resona Asset Management Co.,Ltd.97.683100.942-3,2%3.163.1930,63100 %10 Q
Royal Fund Management, LLC85.30087.000-2,0%2.766.2790,55100 %10 Q
AXXCESS WEALTH MANAGEMENT, LLC85.2570+100,0%2.764.8850,550 %1 Q
Paragon Capital Management Ltd83.38983.3890,0%2.704.3050,54100 %8 Q
HAMILTON LANE ADVISORS LLC81.13381.1330,0%2.631.1430,52100 %6 Q
IFM Investors Pty Ltd74.91969.358+8,0%2.429.6230,48100 %10 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.14016,0504
31.03.2026535381,210.805
31.12.2025535360,212.102
30.09.2025512339,611.839
30.06.2025483303,711.084
31.03.2025436271,79.619

Top 10 Neueinsteiger

FondsAnteileWert (USD)
USS Investment Management Ltd890.72528.231.529
Connor, Clark & Lunn Investment Management Ltd.593.62018.811.818
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC535.75216.977.981
BALYASNY ASSET MANAGEMENT L.P.521.43116.524.149
LIGHT STREET CAPITAL MANAGEMENT, LLC384.00012.168.960
Aquatic Capital Management LLC225.7897.155.253
Daventry Group, LP204.2486.472.619
Proem Advisors LLC182.0005.767.580
OVERSEA-CHINESE BANKING Corp Ltd180.5335.721.091
Octahedron Capital Management L.P.167.7795.316.917

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
PRICE T ROWE ASSOCIATES INC /MD/36.595.04722.225.020+154.7 %1.159.698
BAILLIE GIFFORD & CO57.523.7929.863.279+20.7 %1.822.928.968
FMR LLC23.774.1087.578.434+46.8 %753.401.497
a16z Perennial Management, L.P.5.989.8764.327.721+260.4 %189.819.170
JANE STREET GROUP, LLC3.350.3263.336.596+24301.5 %106.171.831
WELLINGTON MANAGEMENT GROUP LLP8.513.6842.244.286+35.8 %269.798.646
UBS Group AG2.794.4871.547.303+124.1 %88.557.293
1832 Asset Management L.P.4.325.3001.522.593+54.3 %137.068.757
CITADEL ADVISORS LLC2.516.1321.433.924+132.5 %79.736.223
RAYMOND JAMES FINANCIAL INC1.651.8731.369.425+484.8 %50.911.298

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
MORGAN STANLEY8.417.014-10.651.348-55.9 %266.735.263
SANDS CAPITAL MANAGEMENT, LLC15.657.744-3.465.574-18.1 %496.193.907
BlackRock, Inc.22.331.219-2.721.609-10.9 %707.676.318
Squarepoint Ops LLC1.589.344-2.507.303-61.2 %50.366.311
GOLDMAN SACHS GROUP INC9.700.256-2.177.924-18.3 %307.401.119
VOYA INVESTMENT MANAGEMENT LLC1.922.959-1.454.927-43.1 %60.938.571
Amundi1.137.786-1.243.792-52.2 %36.056.439
BLAIR WILLIAM & CO/IL149.738-1.173.208-88.7 %4.745.197
BROWN ADVISORY INC10.098.893-1.115.079-9.9 %320.034.334
Allspring Global Investments Holdings, LLC13.348-1.075.913-98.8 %425.004

Zusätzlich aktuell von 211 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
15.05.2026T. Rowe Price Associates, Inc.Passiv (13G)10,00 %36.680.798+5,10 pp
14.05.2026Sanjit BiswasPassiv (13G/A)21,60 %101.484.818-4,70 pp
12.05.2026Morgan StanleyPassiv (13G/A)1,50 %5.669.207-3,60 pp
12.05.2026Morgan Stanley Investment Management Inc.Passiv (13G/A)1,10 %4.045.634-3,90 pp
08.05.2026Sands Capital Scaling Innovation Fund, L.P.Passiv (13G/A)0,00 %7.7990,00 pp
08.05.2026Sands Capital Alternatives, LLCPassiv (13G/A)0,10 %552.488-0,10 pp
08.05.2026SANDS FRANK M.Passiv (13G/A)4,40 %16.218.031-1,70 pp
08.05.2026SANDS CAPITAL MANAGEMENT, LLCPassiv (13G/A)4,20 %15.657.744-1,70 pp
07.05.2026BAILLIE GIFFORD & COPassiv (13G/A)15,60 %57.523.792+2,30 pp
06.05.2026Abigail P. Johnson (+1)Passiv (13G)6,50 %23.774.108+3,10 pp
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-9,27 pp
12.02.2026John BicketPassiv (13G/A)21,30 %98.314.290-4,30 pp
10.02.2026BAILLIE GIFFORD & COPassiv (13G/A)13,30 %47.660.513+1,40 pp
21.01.2026BlackRock, Inc.Passiv (13G)5,60 %20.059.346+0,70 pp
14.11.2025T. Rowe Price Associates, Inc.Passiv (13G/A)4,90 %17.197.248-1,10 pp
13.11.2025SANDS CAPITAL MANAGEMENT, LLCPassiv (13G/A)5,90 %20.518.332-0,50 pp
13.11.2025SANDS FRANK M.Passiv (13G/A)6,10 %21.117.246-0,50 pp
13.11.2025Sands Capital Alternatives, LLCPassiv (13G/A)0,20 %590.596+0,10 pp
13.11.2025Sands Capital Scaling Innovation Fund, L.P.Passiv (13G/A)0,00 %8.318Neu
12.11.2025BAILLIE GIFFORD & COPassiv (13G/A)11,90 %41.451.960-2,70 pp
17.10.2025BlackRock, Inc.Passiv (13G/A)4,90 %17.024.212-0,60 pp
10.09.2025Benjamin A. HorowitzAktivist (13D/A)1,20 %4.351.755-4,50 pp
10.09.2025Marc L. AndreessenAktivist (13D/A)1,20 %4.512.974-4,50 pp
10.09.2025AH Equity Partners IV (Parallel), L.L.C. (+9)Aktivist (13D/A)Ausstieg0-0,30 pp
08.08.2025BAILLIE GIFFORD & COPassiv (13G)14,60 %43.893.738+2,40 pp
06.08.2025Morgan Stanley Investment Management Inc.Passiv (13G)5,00 %15.099.743+1,40 pp
06.08.2025Morgan StanleyPassiv (13G)5,10 %15.342.764+1,50 pp
06.08.2025Abigail P. Johnson (+1)Passiv (13G/A)3,40 %10.306.822Neu
29.07.2025The Vanguard GroupPassiv (13G/A)9,27 %27.803.226+1,19 pp
17.07.2025BlackRock, Inc.Passiv (13G)5,50 %16.420.208+1,00 pp
08.07.2025SANDS CAPITAL MANAGEMENT, LLCPassiv (13G/A)6,40 %19.276.210+0,80 pp
08.07.2025Sands Capital Global Innovation Fund-Public Opportunities, L.P.Passiv (13G/A)0,00 %6.235Neu
08.07.2025Sands Capital Alternatives, LLCPassiv (13G/A)0,10 %432.250Neu
08.07.2025SANDS FRANK M.Passiv (13G/A)6,60 %19.714.695Neu
16.06.2025General Catalyst Group Management Holdings GP, LLC (+11)Aktivist (13D/A)4,00 %11.981.331-8,61 pp
11.06.2025AH Equity Partners V (Parallel), L.L.C. (+1)Aktivist (13D/A)0,80 %2.573.745Neu
11.06.2025Marc L. AndreessenAktivist (13D/A)5,70 %19.889.079Neu
11.06.2025AH Equity Partners IV (Parallel), L.L.C. (+1)Aktivist (13D/A)0,30 %994.899Neu
11.06.2025Andreessen Horowitz LSV Fund III, L.P. (+1)Aktivist (13D/A)Ausstieg0Neu
11.06.2025Andreessen Horowitz LSV Fund I, L.P. (+1)Aktivist (13D/A)0,50 %1.758.907Neu

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-05-0210-Q478.844.000 $44.508.000 $0,08 $2.614.070.000 $1.507.590.000 $
2026-01-3110-K1.618.635.000 $-9.117.000 $-0,02 $2.540.674.000 $1.420.447.000 $
2025-11-0110-Q415.975.000 $7.766.000 $0,01 $2.313.694.000 $1.303.355.000 $
2025-10-3110-Q415.975.000 $7.766.000 $0,01 $2.313.694.000 $1.303.355.000 $
2025-08-0210-Q391.480.000 $-16.800.000 $-0,03 $2.207.099.000 $1.214.773.000 $
2025-07-3110-Q391.480.000 $-16.800.000 $-0,03 $2.207.099.000 $1.214.773.000 $
2025-05-0310-Q366.884.000 $-22.121.000 $-0,04 $2.073.617.000 $1.127.574.000 $
2025-04-3010-Q366.884.000 $-22.121.000 $-0,04 $2.073.617.000 $1.127.574.000 $
2025-02-0110-K1.249.199.000 $-154.907.000 $-0,28 $2.024.302.000 $1.069.196.000 $
2025-01-3110-K1.249.199.000 $-154.907.000 $-0,28 $2.024.302.000 $1.069.196.000 $
2024-11-0210-Q321.981.000 $-37.806.000 $-0,07 $1.863.868.000 $999.135.000 $
2024-10-3110-Q321.981.000 $-37.806.000 $-0,07 $1.863.868.000 $999.135.000 $
2024-08-0310-Q300.202.000 $-49.610.000 $-0,09 $1.826.142.000 $964.683.000 $
2024-07-3110-Q300.202.000 $-49.610.000 $-0,09 $1.826.142.000 $964.683.000 $
2024-05-0410-Q280.726.000 $-56.289.000 $-0,10 $1.749.433.000 $923.888.000 $
2024-04-3010-Q280.726.000 $-56.289.000 $-0,10 $1.749.433.000 $923.888.000 $
2024-02-0310-K937.385.000 $-286.726.000 $-0,54 $1.734.845.000 $915.147.000 $
2024-01-3110-K937.385.000 $-286.726.000 $-0,54 $1.734.845.000 $915.147.000 $
2023-10-3110-Q237.534.000 $-45.531.000 $-0,08 $1.686.374.000 $950.931.000 $
2023-10-2810-Q237.534.000 $-45.531.000 $-0,08 $1.686.374.000 $950.931.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2026FY 2025FY 2024FY 2023FY 2022AnteilΔTrend
Subscription And Circulation1,6 Mrd.1,2 Mrd.919,4 Mio.639,5 Mio.419,0 Mio.98,1 %+29,6%
Product And Service Other30,2 Mio.23,4 Mio.18,0 Mio.13,0 Mio.9,4 Mio.1,9 %+29,1%

Quartalsverlauf

SegmentQ3 FY2026Q2 FY2026Q1 FY2026Q3 FY2025Q2 FY2025Q1 FY2025AnteilΔTrend
Subscription And Circulation408,1 Mio.383,9 Mio.359,6 Mio.316,2 Mio.295,3 Mio.276,2 Mio.98,1 %+29,1%
Product And Service Other7,9 Mio.7,6 Mio.7,3 Mio.5,8 Mio.4,9 Mio.4,5 Mio.1,9 %+34,9%

Regionen

RegionFY 2026FY 2025FY 2024FY 2023FY 2022AnteilΔTrend
US1,4 Mrd.1,1 Mrd.821,9 Mio.581,8 Mio.384,2 Mio.85,6 %+28,0%
Non Us233,1 Mio.166,7 Mio.115,5 Mio.70,8 Mio.44,1 Mio.14,4 %+39,8%

Quartalsverlauf

RegionQ3 FY2026Q2 FY2026Q1 FY2026Q3 FY2025Q2 FY2025Q1 FY2025AnteilΔTrend
US355,2 Mio.335,0 Mio.317,0 Mio.279,0 Mio.260,4 Mio.243,0 Mio.85,4 %+27,3%
Non Us60,8 Mio.56,5 Mio.49,9 Mio.43,0 Mio.39,8 Mio.37,7 Mio.14,6 %+41,4%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
202602.05.202609.06.2026478,8 Mio. USD0,08
202501.11.202509.12.2025416,0 Mio. USD0,01
202502.08.202509.09.2025391,5 Mio. USD-0,03
202503.05.202510.06.2025366,9 Mio. USD-0,04
202402.11.202410.12.2024322,0 Mio. USD-0,07
202403.08.202410.09.2024300,2 Mio. USD-0,09
202404.05.202411.06.2024280,7 Mio. USD-0,10
Q3 202328.10.202305.12.2023237,5 Mio. USD-0,08
Q2 202329.07.202305.09.2023219,3 Mio. USD-0,11

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
09.06.202610-Q02.05.202638 TageSEC »
16.03.202610-K31.01.202644 TageSEC »
09.12.202510-Q01.11.202538 TageSEC »
09.09.202510-Q02.08.202538 TageSEC »
10.06.202510-Q03.05.202538 TageSEC »
25.03.202510-K01.02.202552 TageSEC »
10.12.202410-Q02.11.202438 TageSEC »
10.09.202410-Q03.08.202438 TageSEC »
11.06.202410-Q04.05.202438 TageSEC »
26.03.202410-K03.02.202452 TageSEC »
05.12.202310-Q28.10.202338 TageSEC »
05.09.202310-Q29.07.202338 TageSEC »
06.06.202310-Q29.04.202338 TageSEC »
21.03.202310-K28.01.202352 TageSEC »
06.12.202210-Q29.10.202238 TageSEC »
06.09.202210-Q30.07.202238 TageSEC »
08.06.202210-Q30.04.202239 TageSEC »
30.03.202210-K29.01.202260 TageSEC »

Kapitalerhöhungen & Emissions-Historie

Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.

Datum (US)ArtVolumen
15.12.2021Börsengang$805,0 Mio · $23,00/AktieSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

Proxy-/Governance-Filings

Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.

Datum (US)KategorieHV-Termin (US)Stichtag (US)Form
01.06.2026HV-EinladungDEFA14ASEC »
01.06.2026HV-Einladung22.07.2026 Jahres-HV01.06.2026DEF 14ASEC »
02.06.2025HV-EinladungDEFA14ASEC »
02.06.2025HV-Einladung29.07.2025 Jahres-HV30.05.2025DEF 14ASEC »
29.05.2024HV-EinladungDEFA14ASEC »
29.05.2024HV-Einladung10.07.2024 Jahres-HV17.05.2024DEF 14ASEC »
18.05.2023HV-EinladungDEFA14ASEC »
18.05.2023HV-Einladung29.06.2023 Jahres-HV05.05.2023DEF 14ASEC »
05.05.2022HV-EinladungDEFA14ASEC »
05.05.2022HV-Einladung22.06.2022 Jahres-HV29.04.2022DEF 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.

DatumFormStimmungGuidanceRisiko-ΔQualitativZusammenfassung
09.06.202610-Q0,65k. A.0,0076Samsara erzielte im ersten Quartal des Geschäftsjahres 2027 ein starkes Umsatzwachstum von 31 % auf 478,8 Mio. USD und kehrte auf GAAP-Basis in die Gewinnzone zurück (Nettogewinn 44,5 Mio. USD), wobei ein nicht wiederkehrender Schiedsgerichtsgewinn …🔒
09.12.202510-Q0,72k. A.0,0082Samsara verzeichnet im dritten Quartal GJ2026 ein Umsatzwachstum von 29 % auf 416 Mio. USD und erreicht erstmals ein positives GAAP-Nettoergebnis von 7,8 Mio. USD – ein markanter Wendepunkt gegenüber einem Nettoverlust von 37,8 Mio. USD im Vorjahres…🔒

Kritische 8-K Meldungen

DatumMeldungTagsSchwereFilingAuszug
18.09.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. o Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
28.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. o Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
06.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECby specific reference in such filing. Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
11.10.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. o Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
30.06.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. o Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
22.04.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02(b) and (c) On April 19, 2022, the Board of Directors of Samsara Inc. (“Samsara” or the…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
23.07.2026HV-Abstimmung0,0025Samsara Inc. hielt seine jährliche Generalversammlung ab, bei der die Wahl von acht neuen Vorstandmitgliedern, die Bestätigung des Auditors … 🔒SEC
04.06.2026Quartalszahlen0,0065Samsara Inc. veröffentlichte Pressemitteilung mit Quartalsergebnissen für die drei Monate bis 2. Mai 2026. Detaillierte Finanzkennziffern si… 🔒SEC
01.06.2026Sonstiges-0,0565Samsara Inc. reinkorporiert von Delaware nach Nevada, wirksam ab 1. Juni 2026.SEC
05.03.2026Quartalszahlen0,0060Samsara Inc. veröffentlichte Geschäftsergebnisse für das Quartal und Geschäftsjahr endend 31. Januar 2026.SEC
06.01.2026Sonstiges-0,2025CEOs und CTO von Samsara adoptierten pre-arranged Aktienverkaufspläne für verbundene Familienstiftungen zwecks Vermögensstreuung und Liquidi… 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-3013.99032,10449.079
2026-06-2915.13731,14471.366
2026-06-26131.74928,983.818.086
2026-06-2525431,247.935
2026-06-1817831,605.625
2026-06-1510033,663.366
2026-06-1112632,644.113
2026-06-101.79433,6260.314
2026-06-082.20034,8076.560
2026-06-029138,553.508
2026-06-0120034,996.998
2026-05-219030,632.757
2026-05-203.01330,7992.770
2026-05-153327,99924
2026-05-073.59528,92103.967
2026-05-0653.97030,451.643.387
2026-04-305.36429,37157.541
2026-04-293929,331.144
2026-04-2315432,044.934
2026-04-2196730,8129.793
2026-04-202.51730,6277.071
2026-04-104.64326,85124.665
2026-04-0820.29430,47618.358
2026-04-02164.45031,845.236.088
2026-04-013531,691.109
2026-03-265331,851.688
2026-03-2413.54733,20449.760
2026-03-234.89233,13162.072
2026-03-184233,711.416
2026-03-13812.66831,8625.891.602
2026-03-1039.66334,161.354.888
2026-03-0932.10635,361.135.268
2026-03-0683.57129,582.472.030
2026-03-0515728,694.504
2026-03-0451.54028,941.491.568
2026-03-0317129,114.978
2026-02-191.44326,9338.860
2026-02-1326.22226,67699.341
2026-02-0932.63625,42829.607
2026-02-0456.76724,651.399.307

Hinweis

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