Okta, Inc. - Common Stock (OKTA)

CUSIP: 679295105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
169,494,441
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

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 679295105?
CUSIP 679295105 identifies OKTA - Okta, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
13F
FMR LLC
13F
Company
0.6%
1,014,691
$23,135,000 30 Jun 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.6%
1,011,140
$23,054,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
958,608
$21,855,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
0.56%
953,880
$21,749,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.48%
806,573
$18,390,000 30 Jun 2017
13F
Capital World Investors
13F
Company
0.29%
500,000
$11,400,000 30 Jun 2017
13F
Capital Research Global Investors
13F
Company
0.26%
436,250
$9,947,000 30 Jun 2017
13F
Telemark Asset Management, LLC
13F
Company
0.24%
400,000
$9,120,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.23%
391,060
$8,916,000 30 Jun 2017
13F
HILLMAN CO
13F
Company
0.18%
305,916
$6,975,000 30 Jun 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.18%
303,020
$6,909,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
278,173
$6,343,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.15%
254,799
$5,810,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.14%
243,571
$5,553,000 30 Jun 2017
13F
Pier Capital, LLC
13F
Company
0.13%
225,020
$5,130,000 30 Jun 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.12%
208,983
$4,765,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.11%
192,701
$4,394,000 30 Jun 2017
13F
Spark Investment Management LLC
13F
Company
0.1%
168,500
$3,841,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.09%
151,133
$3,444,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
137,831
$3,142,000 30 Jun 2017
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.08%
127,870
$2,915,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.07%
125,676
$2,865,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.07%
125,000
$2,850,000 30 Jun 2017
13F
HBK INVESTMENTS L P
13F
Company
0.07%
125,000
$2,850,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.06%
103,500
$2,360,000 30 Jun 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.06%
101,780
$2,321,000 30 Jun 2017
13F
Whale Rock Capital Management LLC
13F
Company
0.06%
94,952
$2,165,000 30 Jun 2017
13F
Altimeter Capital Management, LP
13F
Company
0.04%
75,000
$1,710,000 30 Jun 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.04%
75,000
$1,710,000 30 Jun 2017
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.04%
75,000
$1,710,000 30 Jun 2017
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
0.04%
72,645
$1,656,000 30 Jun 2017
13F
ALLEN OPERATIONS LLC
13F
Company
0.04%
72,642
$1,656,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
69,107
$1,576,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
68,693
$1,566,000 30 Jun 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.04%
60,000
$1,368,000 30 Jun 2017
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.04%
60,000
$1,368,000 30 Jun 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
59,446
$1,355,000 30 Jun 2017
13F
Crawford Lake Capital Management, LLC
13F
Company
0.03%
53,956
$1,230,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.03%
52,780
$1,203,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
45,865
$1,046,000 30 Jun 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.03%
45,772
$1,044,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.03%
43,409
$990,000 30 Jun 2017
13F
BAMCO INC /NY/
13F
Company
0.02%
40,076
$914,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.02%
34,051
$777,000 30 Jun 2017
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
27,411
$625,000 30 Jun 2017
13F
Laurion Capital Management LP
13F
Company
0.01%
25,000
$570,000 30 Jun 2017
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.01%
24,348
$555,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.01%
24,141
$550,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
21,900
$499,000 30 Jun 2017
13F

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.