주식회사 옥타
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership422,737 shares
Latest Disclosed Value $ 33,273,629
Marshall Wace, Llp reports 21.58% increase in ownership of OKTA / Okta, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 422,737 shares of Okta, Inc. (MX:OKTA) valued at $33,273,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 347,716 shares of Okta, Inc.. This represents a change in shares of 21.58% 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)
2026-05-14 2026-03-31 13F OKTA COMMON STOCK 679295105 422,737 75,021 21.58 33,274 10.66 0.0157
2026-02-13 2025-12-31 13F OKTA COMMON STOCK 679295105 347,716 -972,999 -73.67 30,067 -75.17 0.0274
2025-11-13 2025-09-30 13F OKTA COMMON STOCK 679295105 1,320,715 203,105 18.17 121,110 8.40 0.1228
2025-08-13 2025-06-30 13F OKTA COMMON STOCK 679295105 1,117,610 201,034 21.93 111,727 15.85 0.1258
2025-05-15 2025-03-31 13F OKTA COMMON STOCK 679295105 916,576 -2,667,361 -74.43 96,442 -65.85 0.1224
2025-02-13 2024-12-31 13F OKTA COMMON STOCK 679295105 3,583,937 938,509 35.48 282,414 43.60 0.3395
2024-11-14 2024-09-30 13F OKTA COMMON STOCK 679295105 2,645,428 371,728 16.35 196,661 -7.60 0.2395
2024-08-14 2024-06-30 13F OKTA COMMON STOCK 679295105 2,273,700 1,227,890 117.41 212,841 94.53 0.2842
2024-05-15 2024-03-31 13F OKTA COMMON STOCK 679295105 1,045,810 -1,113,517 -51.57 109,413 -44.03 0.1666
2024-02-14 2023-12-31 13F OKTA COMMON STOCK 679295105 2,159,327 1,654,961 328.13 195,484 375.51 0.3311
2023-11-14 2023-09-30 13F OKTA COMMON STOCK 679295105 504,366 431,263 589.94 41,111 711.01 0.0833
2023-08-14 2023-06-30 13F OKTA COMMON STOCK 679295105 73,103 73,103 5,070 0.0099
2023-05-15 2023-03-31 13F OKTA COMMON STOCK 679295105 0 -119,873 -100.00 0 -100.00
2023-02-14 2022-12-31 13F OKTA COMMON STOCK 679295105 119,873 -663,842 -84.70 8,191 -81.62 0.0184
2022-11-14 2022-09-30 13F OKTA COMMON STOCK 679295105 783,715 411,975 110.82 44,571 32.63 0.0977
2022-08-15 2022-06-30 13F OKTA COMMON STOCK 679295105 371,740 204,665 122.50 33,605 33.24 0.0691
2022-05-16 2022-03-31 13F OKTA COMMON STOCK 679295105 167,075 141,283 547.78 25,222 336.14 0.0478
2022-02-14 2021-12-31 13F OKTA COMMON STOCK 679295105 25,792 -118,535 -82.13 5,783 -83.12 0.0107
2021-11-15 2021-09-30 13F OKTA COMMON STOCK 679295105 144,327 97,795 210.17 34,255 200.88 0.1423
2021-08-13 2021-06-30 13F OKTA COMMON STOCK 679295105 46,532 46,532 11,385 0.0555
2021-05-17 2021-03-31 13F OKTA COMMON STOCK 679295105 0 -101,616 -100.00 0 -100.00
2021-02-16 2020-12-31 13F OKTA COMMON STOCK 679295105 101,616 101,616 25,835 0.1400
2018-08-14 2018-06-30 13F OKTA COMMON STOCK 679295105 0 -8,800 -100.00 0 -100.00
2018-05-15 2018-03-31 13F OKTA COMMON STOCK 679295105 8,800 -1,343 -13.24 351 35.00 0.0145
2018-03-29 2017-12-31 13F/A-1 OKTA COMMON STOCK 679295105 10,143 10,143 260 0.0109
2018-02-14 2017-12-31 13F OKTA COMMON STOCK 679295105 10,143 260 0.0109
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.