Okta, Inc.
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership106,514 shares
Latest Disclosed Value $ 8,383,751
Beacon Pointe Advisors, LLC reports 9.59% increase in ownership of OKTA / Okta, Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 106,514 shares of Okta, Inc. (MX:OKTA) valued at $8,383,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 97,190 shares of Okta, Inc.. This represents a change in shares of 9.59% during the quarter.

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)
2026-05-15 2026-03-31 13F OKTA CL A 679295105 106,514 9,324 9.59 8,384 -0.25 0.0443
2026-02-18 2025-12-31 13F OKTA CL A 679295105 97,190 14,664 17.77 8,404 11.06 0.0589
2025-11-14 2025-09-30 13F OKTA CL A 679295105 82,526 7,552 10.07 7,568 0.96 0.0641
2025-08-13 2025-06-30 13F OKTA CL A 679295105 74,974 5,264 7.55 7,495 2.20 0.0782
2025-05-13 2025-03-31 13F OKTA CL A 679295105 69,710 10,788 18.31 7,335 57.96 0.0824
2025-02-14 2024-12-31 13F OKTA CL A 679295105 58,922 18,187 44.65 4,643 53.34 0.0514
2024-11-14 2024-09-30 13F OKTA CL A 679295105 40,735 2,497 6.53 3,028 -15.40 0.0349
2024-08-12 2024-06-30 13F OKTA CL A 679295105 38,238 -23,817 -38.38 3,579 -44.87 0.0423
2024-05-14 2024-03-31 13F OKTA CL A 679295105 62,055 752 1.23 6,492 16.99 0.0722
2024-02-08 2023-12-31 13F OKTA CL A 679295105 61,303 27,329 80.44 5,550 100.40 0.0663
2023-11-14 2023-09-30 13F OKTA CL A 679295105 33,974 33,974 2,769 0.0345
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.