OKTA INC OKTA
CL A · Common Stock · CUSIP 679295105 · ISIN US6792951054
American information technology company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.35. Options: 37 managers hold calls ($655.5m notional), 32 hold puts ($394.5m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 572 |
| Q4 2022 | 586 |
| Q1 2023 | 639 |
| Q2 2023 | 621 |
| Q3 2023 | 603 |
| Q4 2023 | 624 |
| Q1 2024 | 656 |
| Q2 2024 | 642 |
| Q3 2024 | 635 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 289 | 285 |
| Q1 2023 | 326 | 255 |
| Q2 2023 | 279 | 313 |
| Q3 2023 | 271 | 310 |
| Q4 2023 | 258 | 327 |
| Q1 2024 | 343 | 271 |
| Q2 2024 | 342 | 289 |
| Q3 2024 | 313 | 305 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $1.0bn | $468.0m | 0.46 |
| Q1 2024 | $779.5m | $445.7m | 0.57 |
| Q2 2024 | $744.6m | $419.7m | 0.56 |
| Q3 2024 | $655.5m | $394.5m | 0.60 |
Biggest buyers
| GROUPAMA ASSET MANAGMENT | New | +1.2m |
| FMR LLC | Added | +1.2m |
| Jericho Capital Asset Management L.P. | Added | +1.1m |
| NOMURA HOLDINGS INC | Added | +832.6k |
| JPMORGAN CHASE & CO | Added | +772.4k |
| Point72 Asset Management, L.P. | New | +664.2k |
| EMINENCE CAPITAL, LP | Added | +614.0k |
| VANGUARD GROUP INC | Added | +601.7k |
| ROYAL BANK OF CANADA | Added | +436.8k |
| Allianz Asset Management GmbH | Added | +373.4k |
Biggest sellers
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -3.0m |
| CITADEL ADVISORS LLC | Reduced | -1.1m |
| Matrix Capital Management Company, LP | Sold out | -575.0k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -490.6k |
| TRUIST FINANCIAL CORP | Reduced | -465.5k |
| Qube Research & Technologies Ltd | Reduced | -445.8k |
| Squarepoint Ops LLC | Reduced | -427.3k |
| Balyasny Asset Management L.P. | Reduced | -364.5k |
| GLYNN CAPITAL MANAGEMENT LLC | Sold out | -335.7k |
| JANE STREET GROUP, LLC | Reduced | -311.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $110.0m1.5m shares |
| CITADEL ADVISORS LLC | Added | $75.0m1.0m shares |
| SOROS FUND MANAGEMENT LLC | Added | $69.4m933.4k shares |
| WELLS FARGO & COMPANY/MN | Unchanged | $59.5m800.0k shares |
| HSBC HOLDINGS PLC | Added | $40.4m544.9k shares |
| Walleye Trading LLC | Added | $36.8m494.5k shares |
| IMC-Chicago, LLC | Added | $30.2m405.8k shares |
| JPMORGAN CHASE & CO | Added | $25.8m347.6k shares |
| PEAK6 Investments LLC | Added | $24.8m334.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $21.1m284.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $64.2m864.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $62.0m833.8k shares |
| Walleye Trading LLC | Added | $27.4m368.5k shares |
| PEAK6 Investments LLC | Reduced | $26.1m350.8k shares |
| Walleye Capital LLC | Added | $23.6m317.8k shares |
| JANE STREET GROUP, LLC | Added | $22.5m302.9k shares |
| UBS Group AG | Added | $19.7m264.5k shares |
| JPMORGAN CHASE & CO | Added | $19.5m261.8k shares |
| IMC-Chicago, LLC | Reduced | $19.2m258.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $14.4m193.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +1.8 pts · filed 2026-08-07 | 11.6% |
| BlackRock, Inc. 13G · institution filed 2025-05-05 | 10.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.4% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 5 | $1.7m | — |
| Q1 2023 | 0 | — | 6 | $526.3k | — |
| Q2 2023 | 0 | — | 5 | $1.0m | — |
| Q3 2023 | 0 | — | 4 | $1.5m | — |
| Q4 2023 | 0 | — | 5 | $2.0m | $548.4k |
| Q1 2024 | 0 | — | 3 | $1.3m | $1.3m |
| Q2 2024 | 0 | — | 1 | $2.0m | $2.0m |
| Q3 2024 | 0 | — | 3 | $50.2m | $50.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-09-23 | McKinnon Todd Chief Executive Officer, director | Sold plan | $2.5m32.5k shares |
| 2024-09-20 | McKinnon Todd Chief Executive Officer, director | Sold plan | $15.1m200.5k shares |
| 2024-09-16 | Schwartz Larissa Officer | Sold plan | $206.5k2.8k shares |
| 2024-08-13 | Schwartz Larissa Officer | Sold plan | $257.2k2.8k shares |
| 2024-07-22 | McKinnon Todd Chief Executive Officer, director | Sold plan | $8.8m92.7k shares |
| 2024-07-19 | McKinnon Todd Chief Executive Officer, director | Sold plan | $16.8m179.7k shares |
| 2024-07-16 | Kerrest Jacques Frederic Director | Sold plan | $2.7m26.6k shares |
| 2024-07-16 | Schwartz Larissa Officer | Sold plan | $277.5k2.8k shares |
| 2024-07-05 | Kerrest Jacques Frederic Director | Sold plan | $3.3m34.6k shares |
| 2024-07-02 | Kerrest Jacques Frederic Director | Sold plan | $313.7k3.3k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.08% of their portfolio | 18.2m $1.4bn | Added +1.2m |
| VANGUARD GROUP INC 0.02% of their portfolio | 17.2m $1.3bn | Added +601.7k |
| BlackRock, Inc. 0.02% of their portfolio | 10.0m $743.0m | First filing |
| SANDS CAPITAL MANAGEMENT, LLC 1.95% of their portfolio | 8.6m $641.0m | Reduced -190.0k |
| AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio | 4.6m $341.1m | Reduced -490.6k |
| Champlain Investment Partners, LLC 1.70% of their portfolio | 3.8m $280.9m | Reduced -73.2k |
| FIRST TRUST ADVISORS LP 0.27% of their portfolio | 3.8m $279.4m | Reduced -110.2k |
| STATE STREET CORP 0.01% of their portfolio | 3.4m $249.2m | Added +49.6k |
| MARSHALL WACE, LLP 0.26% of their portfolio | 2.6m $196.7m | Added +371.7k |
| EMINENCE CAPITAL, LP 2.94% of their portfolio | 2.6m $193.5m | Added +614.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.6m $190.2m | Reduced -9.6k |
| Whale Rock Capital Management LLC 2.28% of their portfolio | 2.2m $162.2m | Reduced -219.2k |
| NORGES BANK 0.02% of their portfolio | 1.8m $134.8m | Reduced -118.8k |
| ArrowMark Colorado Holdings LLC 1.49% of their portfolio | 1.6m $116.6m | Reduced -41.3k |
| MORGAN STANLEY 0.01% of their portfolio | 1.5m $115.2m | Added +31.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.4m $105.5m | Reduced -249.9k |
| PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio | 1.3m $99.7m | Reduced -14.9k |
| D. E. Shaw & Co., Inc. 0.12% of their portfolio | 1.3m $95.0m | Reduced -57.6k |
| GROUPAMA ASSET MANAGMENT 0.02% of their portfolio | 1.2m $895.8k | New |
| Jericho Capital Asset Management L.P. 2.15% of their portfolio | 1.2m $89.0m | Added +1.1m |
| a16z Perennial Management, L.P. 5.49% of their portfolio | 1.2m $88.9m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.1m $81.4m | Added +64.8k |
| Pictet Asset Management Holding SA 0.09% of their portfolio | 1.1m $81.1m | Added +103.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.1m $79.5m | Added +17.9k |
| Legal & General Group Plc 0.02% of their portfolio | 1.0m $77.4m | Added +92.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $77.3m | Added +772.4k |
| NOMURA HOLDINGS INC 0.55% of their portfolio | 990.7k $73.6m | Added +832.6k |
| Deer Management Co. LLC 11.14% of their portfolio | 943.9k $70.2m | Reduced -15.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 940.1k $69.9m | Reduced -3.0m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 937.8k $69.7m | Added +129.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 895.1k $66.5m | Reduced -8.4k |
| BESSEMER GROUP INC 0.11% of their portfolio | 893.8k $66.4m | Added +44.7k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 868.2k $64.5m | Reduced -54.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 801.0k $59.5m | Added +138.0k |
| Optimus Prime Fund Management Co., Ltd. 7.57% of their portfolio | 780.0k $58.0m | Reduced -70.0k |
| Penserra Capital Management LLC 1.24% of their portfolio | 768.0k $57.1m | Added +68.8k |
| Point72 Asset Management, L.P. 0.17% of their portfolio | 664.2k $49.4m | New |
| Alua Capital Management LP 3.34% of their portfolio | 663.8k $49.3m | Reduced -89.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 626.0k $46.5m | Reduced -163.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 618.8k $46.0m | Reduced -38.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.14% of their portfolio | 583.0k $43.3m | Added +99.5k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 560.3k $41.7m | Added +436.8k |
| UBS Group AG 0.01% of their portfolio | 559.3k $41.6m | Added +17.5k |
| Squarepoint Ops LLC 0.14% of their portfolio | 555.9k $41.3m | Reduced -427.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio | 539.3k $40.1m | Reduced -39.6k |
| GLENMEDE TRUST CO NA 0.18% of their portfolio | 510.7k $38.0m | Added +76.6k |
| Amundi 0.01% of their portfolio | 504.4k $36.9m | Added +263.3k |
| Capital World Investors 0.01% of their portfolio | 501.3k $37.3m | Added +1.3k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 500.2k $37.2m | Added +158.7k |
| Avala Global LP 2.44% of their portfolio | 499.3k $37.1m | Reduced -78.0k |
| Swiss National Bank 0.02% of their portfolio | 477.7k $35.5m | Added +3.6k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 450.4k $33.5m | Reduced -445.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 429.2k $31.9m | Added +50.8k |
| BARCLAYS PLC 0.01% of their portfolio | 428.0k $31.8m | Reduced -66.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 418.6k $31.1m | Added +17.5k |
| Stephens Investment Management Group LLC 0.42% of their portfolio | 410.1k $30.5m | Added +56.2k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 403.7k $30.0m | Added +373.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 398.9k $29.7m | Reduced -5.9k |
| Robeco Institutional Asset Management B.V. 0.06% of their portfolio | 396.5k $29.5m | Added +277.1k |
| Man Group plc 0.08% of their portfolio | 378.0k $28.1m | Added +97.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio | 358.2k $26.6m | Added +184.1k |
| SHAPIRO CAPITAL MANAGEMENT LLC 0.82% of their portfolio | 352.6k $26.2m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 342.4k $25.5m | Reduced -769 |
| Jackson Square Partners, LLC 2.02% of their portfolio | 315.0k $23.4m | Reduced -168.1k |
| National Pension Service 0.02% of their portfolio | 312.3k $23.2m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 307.1k $22.8m | Reduced -2.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 290.7k $21.6m | Reduced -1.1m |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 284.2k $21.1m | Added +34.6k |
| Barton Investment Management 2.63% of their portfolio | 282.6k $21.0m | Reduced -4.5k |
| NewEdge Wealth, LLC 0.38% of their portfolio | 281.9k $21.0m | Added +62.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 280.6k $20.9m | Added +10.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 272.4k $20.2m | Reduced -46.2k |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 272.2k $20.2m | Added +178.2k |
| CenterBook Partners LP 1.20% of their portfolio | 262.7k $19.5m | Added +187.4k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 261.5k $19.4m | Reduced -20.8k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 259.1k $19.2m | Added +28.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 256.8k $19.1m | Added +1.6k |
| Kodai Capital Management LP 0.40% of their portfolio | 256.3k $19.1m | Added +97.4k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 249.8k $18.6m | Added +11.8k |
| STALEY CAPITAL ADVISERS INC 0.82% of their portfolio | 246.2k $18.3m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 232.4k $17.3m | Added +10.8k |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 229.4k $17.1m | Reduced -2.5k |
| Railway Pension Investments Ltd 0.20% of their portfolio | 225.3k $16.7m | Unchanged |
| Quantinno Capital Management LP 0.22% of their portfolio | 224.4k $16.7m | Added +125.1k |
| Insight Holdings Group, LLC 0.72% of their portfolio | 223.8k $16.6m | Unchanged |
| Harber Asset Management LLC 4.63% of their portfolio | 208.6k $15.5m | Reduced -14.7k |
| Trexquant Investment LP 0.19% of their portfolio | 202.8k $15.1m | New |
| NICHOLAS COMPANY, INC. 0.24% of their portfolio | 198.9k $14.8m | Reduced -4.3k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 198.4k $14.7m | Reduced -311.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 197.9k $14.7m | Added +9.1k |
| Alberta Investment Management Corp 0.12% of their portfolio | 192.9k $14.3m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 192.2k $14.3m | Added +64.3k |
| Thematics Asset Management 0.56% of their portfolio | 190.0k $14.1m | Added +44.0k |
| PINEBRIDGE INVESTMENTS, L.P. 0.10% of their portfolio | 180.2k $13.4m | Reduced -21.3k |
| Sea Cliff Partners Management, LP 4.39% of their portfolio | 175.9k $13.1m | New |
| Aquatic Capital Management LLC 0.33% of their portfolio | 168.3k $12.5m | New |
| Vontobel Holding Ltd. 0.04% of their portfolio | 165.1k $12.3m | Reduced -23.8k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 161.5k $12.0m | Added +29.7k |
| Korea Investment CORP 0.03% of their portfolio | 156.3k $11.6m | Added +28.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 153.6k $11.4m | Unchanged |