Okta, Inc.
GB ˙ LSE ˙ US6792951054
US$ 123,74 ↓ -1.91 (-1.52%)
2026-06-04
PREÇO DA AÇÃO
SecurityGB:0KB7 / Okta, Inc.
InstitutionS&co Inc
Latest Disclosed Ownership72,779 shares
Latest Disclosed Value $ 5,728
S&co Inc reports 19.47% increase in ownership of 0KB7 / Okta, Inc.

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 72,779 shares of Okta, Inc. (GB:0KB7) valued at $5,726,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 60,918 shares of Okta, Inc.. This represents a change in shares of 19.47% during the quarter. The current value of the position is $9,005,673 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F OKTA COM 679295105 72,779 11,861 19.47 6 0.00 0.3554
2026-02-05 2025-12-31 13F OKTA COM 679295105 60,918 1,467 2.47 5 0.00 0.3272
2025-11-06 2025-09-30 13F OKTA COM 679295105 59,451 24,526 70.22 5 66.67 0.3337
2025-08-07 2025-06-30 13F OKTA COM 679295105 34,925 0 0.00 3 0.00 0.2238
2025-05-08 2025-03-31 13F OKTA COM 679295105 34,925 0 0.00 4 50.00 0.2466
2025-02-07 2024-12-31 13F OKTA COM 679295105 34,925 0 0.00 3 0.00 0.1867
2024-11-07 2024-09-30 13F OKTA COM 679295105 34,925 0 0.00 3 -33.33 0.1696
2024-08-08 2024-06-30 13F OKTA COM 679295105 34,925 0 0.00 3 0.00 0.2280
2024-05-09 2024-03-31 13F OKTA COM 679295105 34,925 0 0.00 4 0.00 0.2573
2024-02-12 2023-12-31 13F OKTA COM 679295105 34,925 0 0.00 3 50.00 0.2424
2023-11-09 2023-09-30 13F OKTA COM 679295105 34,925 0 0.00 3 0.00 0.2337
2023-08-08 2023-06-30 13F OKTA COM 679295105 34,925 5,000 16.71 2 0.00 0.1951
2023-05-09 2023-03-31 13F OKTA COM 679295105 29,925 10,900 57.29 3 100.00 0.2191
2023-02-07 2022-12-31 13F OKTA COM 679295105 19,025 0 0.00 1 -99.91 0.1137
2022-11-09 2022-09-30 13F OKTA COM 679295105 19,025 0 0.00 1,081 -37.11 0.0973
2022-08-09 2022-06-30 13F OKTA COM 679295105 19,025 0 0.00 1,719 -40.15 0.1445
2022-05-05 2022-03-31 13F OKTA COM 679295105 19,025 0 0.00 2,872 -32.65 0.2016
2022-02-08 2021-12-31 13F OKTA COM 679295105 19,025 0 0.00 4,264 -5.56 0.3012
2021-11-09 2021-09-30 13F OKTA COM 679295105 19,025 0 0.00 4,515 -3.01 0.3520
2021-07-14 2021-06-30 13F OKTA COM 679295105 19,025 0 0.00 4,655 11.02 0.3635
2021-04-23 2021-03-31 13F OKTA COM 679295105 19,025 0 0.00 4,193 -13.31 0.3528
2021-01-28 2020-12-31 13F OKTA COM 679295105 19,025 0 0.00 4,837 18.90 0.4319
2020-12-11 2020-09-30 13F OKTA COM 679295105 19,025 -4,000 -17.37 4,068 -11.76 0.4056
2020-12-16 2020-06-30 13F OKTA COM 679295105 23,025 0 0.00 4,610 63.77 0.5065
2020-04-28 2020-03-31 13F OKTA COM 679295105 23,025 0 0.00 2,815 5.99 0.3761
2020-01-24 2019-12-31 13F OKTA COM 679295105 23,025 0 0.00 2,656 17.16 0.2771
2019-10-29 2019-09-30 13F OKTA COM 679295105 23,025 -7,675 -25.00 2,267 -40.22 0.2510
2019-07-23 2019-06-30 13F OKTA COM 679295105 30,700 -1,613 -4.99 3,792 41.86 0.4161
2019-04-24 2019-03-31 13F OKTA COM 679295105 32,313 0 0.00 2,673 29.63 0.2976
2019-01-29 2018-12-31 13F OKTA COM 679295105 32,313 0 0.00 2,062 -9.32 0.2615
2018-11-05 2018-09-30 13F OKTA COM 679295105 32,313 0 0.00 2,274 39.68 0.2546
2018-07-27 2018-06-30 13F OKTA COM 679295105 32,313 15,484 92.01 1,628 142.62 0.1958
2018-05-02 2018-03-31 13F OKTA COM 679295105 16,829 16,829 671 0.0844
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.