주식회사 옥타
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership167,701 shares
Latest Disclosed Value $ 13,199,745
Empowered Funds, LLC reports 1,421.93% increase in ownership of OKTA / Okta, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 167,701 shares of Okta, Inc. (MX:OKTA) valued at $13,199,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,019 shares of Okta, Inc.. This represents a change in shares of 1,421.93% 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 167,701 156,682 1,421.93 13,200 1,286.45 0.0369
2026-02-11 2025-12-31 13F OKTA CL A 679295105 11,019 -14,755 -57.25 953 -59.71 0.0076
2025-11-13 2025-09-30 13F OKTA CL A 679295105 25,774 2,021 8.51 2,363 -0.46 0.0239
2025-08-11 2025-06-30 13F OKTA CL A 679295105 23,753 16,217 215.19 2,375 199.75 0.0269
2025-05-16 2025-03-31 13F OKTA CL A 679295105 7,536 -14 -0.19 793 33.33 0.0113
2025-01-28 2024-12-31 13F OKTA CL A 679295105 7,550 1,832 32.04 595 39.76 0.0087
2024-11-06 2024-09-30 13F OKTA CL A 679295105 5,718 295 5.44 425 -16.17 0.0067
2024-07-30 2024-06-30 13F OKTA CL A 679295105 5,423 790 17.05 508 4.75 0.0088
2024-05-07 2024-03-31 13F/A-1 OKTA CL A 679295105 4,633 339 7.89 485 24.74 0.0088
2024-05-06 2024-03-31 13F OKTA CL A 679295105 4,633 339 485 0.0042
2024-02-14 2023-12-31 13F OKTA CL A 679295105 4,294 430 11.13 389 23.57 0.0098
2023-11-01 2023-09-30 13F OKTA CL A 679295105 3,864 285 7.96 315 26.61 0.0093
2023-07-27 2023-06-30 13F OKTA CL A 679295105 3,579 3,579 248 0.0087
2020-10-26 2020-09-30 13F OKTA CL A 679295105 0 -6,896 -100.00 0 -100.00
2020-07-16 2020-06-30 13F OKTA CL A 679295105 6,896 -2,874 -29.42 1,381 22.54 0.5346
2020-07-16 2020-03-31 13F/A-1 OKTA CL A 679295105 9,770 0 0.00 1,127 0.00 0.4079
2020-04-16 2020-03-31 13F OKTA CL A 679295105 9,179 -591 1,122 647,144.6616
2020-07-16 2019-12-31 13F/A-1 OKTA CL A 679295105 9,770 804 8.97 1,127 27.63 0.4079
2020-01-27 2019-12-31 13F OKTA CL A 679295105 9,770 804 1,127 461,739.5330
2019-11-01 2019-09-30 13F OKTA CL A 679295105 8,966 -1,525 -14.54 883 -31.87 0.3844
2019-07-09 2019-06-30 13F OKTA CL A 679295105 10,491 -6,823 -39.41 1,296 -9.50 0.5417
2019-05-10 2019-03-31 13F OKTA CL A 679295105 17,314 -5,693 -24.74 1,432 -2.45 0.5120
2019-01-22 2018-12-31 13F OKTA CL A 679295105 23,007 -4,549 -16.51 1,468 -24.33 0.6211
2018-10-18 2018-09-30 13F OKTA CL A 679295105 27,556 27,556 1,940 0.5743
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.