Okta Inc. (okta 0.125 09/01/25)

13F holders, Q2 2024 (June 30)
12holders +1
1new positions
0sold out
$0.94avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Okta Inc. (okta 0.125 09/01/25) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Lord, Abbett & Co. LLC ($47.8M), Jane Street Group, LLC ($3.6M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.9M).

Company
Okta Inc. (okta 0.125 09/01/25)
CUSIP
679295AD7
Latest filing quarter
Q2 2025

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 12Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 4Q1 2025Q2 2025: 7Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$7K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 3,519,000 shares bought and 6,215,000 shares sold, net −2,696,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Lord, Abbett & Co. LLC 0.16% Reduce -9.3% 50,609,000 $47.8M
Jane Street Group, LLC 0.00% Add +1277.1% 3,787,000 $3.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -33.3% 2,000,000 $1.9M
Ewing Morris & Co. Investment Partners Ltd. 0.60% No change 1,000,000 $947K
Sei Investments Co. 0.00% No change 306,000 $288K
Bank of New York Mellon Corp 0.00% No change 200,000 $189K
Graham Capital Wealth Management, LLC 0.13% No change 98,000 $92K
Stonegate Investment Group, LLC 0.00% No change 63,000 $59K
Sonora Investment Management Group, LLC 0.00% No change 20,000 $19K
Fox Hill Wealth Management 0.01% No change 13,000 $12K
Northwestern Mutual Wealth Management Co. 0.00% No change 9,000 $8K
Rothschild Investment LLC 0.00% New 7,000 $7K

"% of holder's portfolio" is OKTA INC (OKTA 0.125 09/01/25)'s weight in each manager's 13F, not the share of Okta Inc. (okta 0.125 09/01/25) the manager owns.