Security key
679295105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 169,284,608
- Total 13F shares
- 13,684,564
- Share change
- +1,283,470
- Total reported value
- $386,818,464
- Put/Call ratio
- 14%
- Price per share
- $28.21
- Number of holders
- 100
- Value change
- +$42,712,139
- Number of buys
- 62
- Number of sells
- 33
Report period
Q3 2017
Institutions
100
Top holders
10
OKTA full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Okta, Inc. SEC filings
Okta, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 679295105
Recent filing periods:
Top shareholders of OKTA - Okta, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
1,196,143
|
$27,271,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.6%
|
1,014,691
|
$23,135,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.6%
|
1,011,140
|
$23,054,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
958,608
|
$21,855,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.56%
|
953,880
|
$21,749,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
806,573
|
$18,390,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
0.3%
|
500,000
|
$11,400,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.26%
|
436,250
|
$9,947,000 | — | 30 Jun 2017 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.24%
|
400,000
|
$9,120,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
391,060
|
$8,916,000 | — | 30 Jun 2017 | |
| HILLMAN CO |
13F
|
Company |
0.18%
|
305,916
|
$6,975,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
303,020
|
$6,909,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
278,173
|
$6,343,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
254,799
|
$5,810,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.14%
|
243,571
|
$5,553,000 | — | 30 Jun 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.13%
|
225,020
|
$5,130,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
208,983
|
$4,765,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.11%
|
192,701
|
$4,394,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
168,500
|
$3,841,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
151,133
|
$3,444,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
137,831
|
$3,142,000 | — | 30 Jun 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
127,870
|
$2,915,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
125,676
|
$2,865,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.07%
|
125,000
|
$2,850,000 | — | 30 Jun 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.07%
|
125,000
|
$2,850,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.06%
|
103,500
|
$2,360,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.06%
|
101,780
|
$2,321,000 | — | 30 Jun 2017 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.06%
|
94,952
|
$2,165,000 | — | 30 Jun 2017 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.04%
|
75,000
|
$1,710,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.04%
|
75,000
|
$1,710,000 | — | 30 Jun 2017 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
75,000
|
$1,710,000 | — | 30 Jun 2017 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
72,645
|
$1,656,000 | — | 30 Jun 2017 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.04%
|
72,642
|
$1,656,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
69,107
|
$1,576,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
68,693
|
$1,566,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.04%
|
60,000
|
$1,368,000 | — | 30 Jun 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
60,000
|
$1,368,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
59,446
|
$1,355,000 | — | 30 Jun 2017 | |
| Crawford Lake Capital Management, LLC |
13F
|
Company |
0.03%
|
53,956
|
$1,230,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
52,780
|
$1,203,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
45,865
|
$1,046,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
45,772
|
$1,044,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
43,409
|
$990,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.02%
|
40,076
|
$914,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
34,051
|
$777,000 | — | 30 Jun 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
27,411
|
$625,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
25,000
|
$570,000 | — | 30 Jun 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
24,348
|
$555,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
24,141
|
$550,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
21,900
|
$499,000 | — | 30 Jun 2017 |
Institutional Holders of Okta, Inc. - Common Stock (OKTA) as of Q3 2017
As of 30 Sep 2017,
Okta, Inc. - Common Stock (OKTA) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,684,564 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, FMR LLC, GILDER GAGNON HOWE & CO LLC, Champlain Investment Partners, LLC, Capital World Investors, Capital Research Global Investors, and Telemark Asset Management, LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
90
Q3 2017 holders
100
Holder diff
10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.