Latest Period
Q1 2026
Security Snapshot
OKTA INC - NOTE 0.375% 6/1 Institutional Ownership
CUSIP: 679295AF2
13F Institutional Holders and Ownership History from Q2 2021 to Q1 2026
Institutions Reporting
26
Principal
$333,137,000
Price (% of par)
99.14%
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- Security type / class
- Debt / NOTE 0.375% 6/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $333,137,000
- Total 13F market value
- $330,347,383
- Principal change
- +$17,680,000
- Market value change
- +$17,878,345
- Number of holders
- 26
- SEC-reported market price (% of par)
- 99.14%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 679295AF2 - OKTA INC - NOTE 0.375% 6/1 is tracked under CUSIP 679295AF2.
- 26 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 27 to 26 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $308,966,467 to $330,347,383.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 26 institutions filings for Q1 2026.
Security key
679295AF2
Latest holder period
Q1 2026
13F holders
26
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 679295AF2:
As of 31 Mar 2026, 26 institutional investors reported holding $333,137,000 in principal (par value) of OKTA INC - NOTE 0.375% 6/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $333,137,000 | $330,347,383 | +$17,878,345 | 99.14% | 26 |
| 2025 Q4 | $315,699,000 | $308,966,467 | +$17,042,321 | 97.9% | 27 |
| 2025 Q3 | $298,336,000 | $289,860,471 | -$35,382,332 | 97.13% | 26 |
| 2025 Q2 | $342,966,000 | $328,300,843 | -$1,954,293 | 95.85% | 33 |
| 2025 Q1 | $342,920,000 | $328,444,322 | -$557,684 | 95.54% | 31 |
| 2024 Q4 | $346,660,000 | $322,385,820 | -$235,658 | 92.98% | 34 |
| 2024 Q3 | $342,537,000 | $317,161,127 | -$184,011,992 | 92.64% | 30 |
| 2024 Q2 | $545,267,760 | $500,136,194 | -$36,381,332 | 91.58% | 39 |
| 2024 Q1 | $588,751,800 | $543,647,351 | -$143,206,703 | 92.01% | 42 |
| 2023 Q4 | $754,365,800 | $669,258,390 | +$28,964,930 | 88.61% | 51 |
| 2023 Q3 | $721,284,800 | $632,178,055 | -$161,274,990 | 87.46% | 49 |
| 2023 Q2 | $908,474,500 | $779,245,864 | -$153,432,544 | 85.85% | 58 |
| 2023 Q1 | $1,094,618,500 | $936,819,865 | +$16,203,836 | 85.52% | 61 |
| 2022 Q4 | $1,076,339,554 | $908,460,199 | -$129,206,155 | 84.5% | 59 |
| 2022 Q3 | $1,076,975,393 | $841,533,343 | -$31,563,978 | 78.15% | 61 |
| 2022 Q2 | $1,102,215,200 | $927,354,806 | +$45,627,935 | 83.69% | 58 |
| 2022 Q1 | $1,056,569,350 | $1,034,025,058 | +$5,021,441 | 98.0% | 53 |
| 2021 Q4 | $975,637,251 | $1,164,438,126 | +$144,735,015 | 119.22% | 52 |
| 2021 Q3 | $885,810,309 | $1,086,568,668 | -$3,917,036 | 122.59% | 61 |
| 2021 Q2 | $925,637,102 | $1,156,261,563 | +$1,156,261,142 | 124.7% | 59 |