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

13F holders, Q4 2024 (December 31)
9holders −1
1new positions
2sold out
$1.00avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Okta Inc. (okta 0.125 09/01/25) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Fort Baker Capital Management LP ($4.4M), Toronto Dominion Bank ($4.1M) 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$4.4M
Exits2$36.7M

All 13F filers, Q3 2024 → Q4 2024: 6,955,000 shares bought and 38,425,000 shares sold, net −31,470,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Fort Baker Capital Management LP 1.11% New 4,598,000 $4.4M
Toronto Dominion Bank 0.01% Add +122.4% 4,255,000 $4.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 2,000,000 $1.9M
Ewing Morris & Co. Investment Partners Ltd. 0.48% No change 1,000,000 $1.4M
Sei Investments Co. 0.00% No change 306,000 $294K
Graham Capital Wealth Management, LLC 0.11% Add +12.6% 134,000 $129K
Stonegate Investment Group, LLC 0.00% No change 63,000 $61K
Fox Hill Wealth Management 0.01% No change 13,000 $13K
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.