Okta Inc. (okta 0.375 06/15/26)
13F holders, Q3 2024 (September 30)5holders +1
2new positions
0sold out
$0.97avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Okta Inc. (okta 0.375 06/15/26) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Rational Advisors, Inc. ($3.6M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.4M) and Ewing Morris & Co. Investment Partners Ltd. ($1.3M).
- Company
- Okta Inc. (okta 0.375 06/15/26)
- CUSIP
- 679295AF2
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $207K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 723,000 shares bought, net +723,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Rational Advisors, Inc. | 0.35% | No change | 3,879,000 | $3.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +23.3% | 2,643,000 | $2.4M |
| Ewing Morris & Co. Investment Partners Ltd. | 0.61% | No change | 1,000,000 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | New | 200,000 | $186K |
| Graham Capital Wealth Management, LLC | 0.02% | New | 23,000 | $21K |
"% of holder's portfolio" is OKTA INC (OKTA 0.375 06/15/26)'s weight in each manager's 13F, not the share of Okta Inc. (okta 0.375 06/15/26) the manager owns.