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

13F holders, Q3 2024 (September 30)
10holders −2
1new positions
3sold out
$0.96avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Okta Inc. (okta 0.125 09/01/25) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Lord, Abbett & Co. LLC ($36.5M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.9M) and Toronto Dominion Bank ($1.8M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1.8M
Exits3$3.6M

All 13F filers, Q2 2024 → Q3 2024: 1,934,000 shares bought and 16,198,000 shares sold, net −14,264,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Lord, Abbett & Co. LLC 0.12% Reduce -24.5% 38,225,000 $36.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 2,000,000 $1.9M
Toronto Dominion Bank 0.00% New 1,913,000 $1.8M
Ewing Morris & Co. Investment Partners Ltd. 0.63% No change 1,000,000 $1.3M
Sei Investments Co. 0.00% No change 306,000 $292K
Bank of New York Mellon Corp 0.00% No change 200,000 $191K
Graham Capital Wealth Management, LLC 0.12% Add +21.4% 119,000 $113K
Stonegate Investment Group, LLC 0.00% No change 63,000 $60K
Fox Hill Wealth Management 0.01% No change 13,000 $12K
Northwestern Mutual Wealth Management Co. 0.00% No change 9,000 $9K

"% 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.