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

13F holders, Q4 2025 (December 31)
3holders
1new positions
1sold out
$0.97avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Okta Inc. (okta 0.375 06/15/26) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Rational Advisors, Inc. ($3.9M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.1M) and Bank of New York Mellon Corp ($392K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$2.1M
Exits1$30K

All 13F filers, Q3 2025 → Q4 2025: 2,143,000 shares bought and 31,000 shares sold, net +2,112,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rational Advisors, Inc. 0.43% No change 4,032,000 $3.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 2,143,000 $2.1M
Bank of New York Mellon Corp 0.00% No change 400,000 $392K

"% 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.