Okta Inc. (okta 0.375 06/15/26)

13F holders, Q1 2025 (March 31)
7holders
1new positions
1sold out
$0.97avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Okta Inc. (okta 0.375 06/15/26) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Rational Advisors, Inc. ($6.1M), HighTower Advisors, LLC ($3.5M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.5M).

Company
Okta Inc. (okta 0.375 06/15/26)
CUSIP
679295AF2
Latest filing quarter
Q1 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$3.5M
Exits1$21K

All 13F filers, Q4 2024 → Q1 2025: 3,645,000 shares bought and 23,000 shares sold, net +3,622,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Rational Advisors, Inc. 0.63% No change 6,342,000 $6.1M
HighTower Advisors, LLC 0.00% New 3,645,000 $3.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 2,643,000 $2.5M
Ofi Invest Asset Management 0.04% No change 1,800,000 $1.6M
Ewing Morris & Co. Investment Partners Ltd. 0.44% No change 1,000,000 $1.4M
Bank of New York Mellon Corp 0.00% No change 400,000 $382K
Brighton Jones LLC 0.00% No change 31,000 $30K

"% 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.