주식회사 옥타
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership14,995 shares
Latest Disclosed Value $ 1,180,256
Daiwa Securities Group Inc. reports 4.17% increase in ownership of OKTA / Okta, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 14,995 shares of Okta, Inc. (MX:OKTA) valued at $1,180,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,395 shares of Okta, Inc.. This represents a change in shares of 4.17% 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)
2026-05-13 2026-03-31 13F OKTA CL A 679295105 14,995 600 4.17 1,180 117,900.00 0.0020
2026-02-10 2025-12-31 13F OKTA CL A 679295105 14,395 300 2.13 1 0.00 0.0040
2025-11-14 2025-09-30 13F OKTA CL A 679295105 14,095 -1,993 -12.39 1 0.00 0.0044
2025-08-14 2025-06-30 13F OKTA CL A 679295105 16,088 2,130 15.26 2 0.00 0.0059
2025-05-13 2025-03-31 13F OKTA CL A 679295105 13,958 573 4.28 1 0.00 0.0062
2025-02-07 2024-12-31 13F OKTA CL A 679295105 13,385 -2,730 -16.94 1 0.00 0.0047
2024-11-12 2024-09-30 13F OKTA CL A 679295105 16,115 -493 -2.97 1 0.00 0.0055
2024-08-07 2024-06-30 13F OKTA CL A 679295105 16,608 1,604 10.69 2 0.00 0.0083
2024-05-02 2024-03-31 13F OKTA CL A 679295105 15,004 -14,681 -49.46 2 0.00 0.0089
2024-01-31 2023-12-31 13F OKTA CL A 679295105 29,685 8,371 39.27 1 -50.00 0.0077
2023-11-01 2023-09-30 13F OKTA CL A 679295105 21,314 -9,757 -31.40 3 0.00 0.0193
2023-07-31 2023-06-30 13F OKTA CL A 679295105 31,071 1,500 5.07 2 -33.33 0.0145
2023-05-02 2023-03-31 13F OKTA CL A 679295105 29,571 1,284 4.54 3 50.00 0.0220
2023-02-06 2022-12-31 13F OKTA CL A 679295105 28,287 -1,263 -4.27 2 -99.92 0.0190
2022-11-02 2022-09-30 13F OKTA CL A 679295105 29,550 15,781 114.61 2,519 -18.19 0.0209
2022-08-09 2022-06-30 13F OKTA CL A 679295105 13,769 -47,816 -77.64 3,079 -38.30 0.0235
2022-04-29 2022-03-31 13F OKTA CL A 679295105 61,585 19,605 46.70 4,990 -22.35 0.0231
2022-04-29 2022-03-31 13F OKTA CL A 679295105 3,131
2022-02-03 2021-12-31 13F OKTA CL A 679295105 41,980 22,608 116.70 6,426 6.64 0.0378
2021-11-05 2021-09-30 13F OKTA CL A 679295105 19,372 10,922 129.25 6,026 191.39 0.0396
2021-08-06 2021-06-30 13F OKTA CL A 679295105 8,450 -7,722 -47.75 2,068 2.07 0.0139
2021-05-03 2021-03-31 13F OKTA CL A 679295105 16,172 8,958 124.18 2,026 10.47 0.0151
2021-02-04 2020-12-31 13F OKTA CL A 679295105 7,214 2,178 43.25 1,834 70.29 0.0142
2020-11-02 2020-09-30 13F OKTA CL A 679295105 5,036 149 3.05 1,077 80.40 0.0098
2020-08-11 2020-06-30 13F OKTA CL A 679295105 4,887 0 0.00 597 0.00 0.0126
2020-05-14 2020-03-31 13F OKTA CL A 679295105 4,887 877 21.87 597 28.94 0.0062
2020-01-31 2019-12-31 13F OKTA CL A 679295105 4,010 0 0.00 463 17.22 0.0038
2019-11-04 2019-09-30 13F OKTA CL A 679295105 4,010 200 5.25 395 -16.14 0.0033
2019-07-24 2019-06-30 13F OKTA CL A 679295105 3,810 3,810 471 0.0042
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.