주식회사 옥타
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership746,009 shares
Latest Disclosed Value $ 58,718,375
Quantinno Capital Management LP reports 114.33% increase in ownership of OKTA / Okta, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 746,009 shares of Okta, Inc. (MX:OKTA) valued at $58,718,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 348,058 shares of Okta, Inc.. This represents a change in shares of 114.33% 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 746,009 397,951 114.33 58,718 95.10 0.0980
2026-02-17 2025-12-31 13F OKTA CL A 679295105 348,058 -262,741 -43.02 30,097 -46.27 0.0604
2025-11-14 2025-09-30 13F OKTA CL A 679295105 610,799 273,917 81.31 56,010 66.31 0.1528
2025-08-14 2025-06-30 13F OKTA CL A 679295105 336,882 -62,110 -15.57 33,678 -19.78 0.1454
2025-05-12 2025-03-31 13F OKTA CL A 679295105 398,992 162,507 68.72 41,982 125.28 0.2734
2025-02-14 2024-12-31 13F OKTA CL A 679295105 236,485 12,125 5.40 18,635 11.73 0.1832
2024-11-14 2024-09-30 13F OKTA CL A 679295105 224,360 125,074 125.97 16,679 79.45 0.2168
2024-08-14 2024-06-30 13F OKTA CL A 679295105 99,286 9,144 10.14 9,294 -1.45 0.1671
2024-05-14 2024-03-31 13F OKTA CL A 679295105 90,142 24,995 38.37 9,431 59.90 0.2050
2024-02-14 2023-12-31 13F OKTA CL A 679295105 65,147 109 0.17 5,898 11.26 0.2064
2023-11-14 2023-09-30 13F OKTA CL A 679295105 65,038 28,006 75.63 5,301 106.43 0.2413
2023-08-04 2023-06-30 13F OKTA CL A 4.750% 4/0 679295105 37,032 587 1.61 2,568 -18.29 0.1467
2023-05-03 2023-03-31 13F OKTA CL A 679295105 36,445 5,740 18.69 3,143 49.81 0.2079
2023-02-13 2022-12-31 13F OKTA CL A 679295105 30,705 30,705 2,098 0.1565
2022-11-07 2022-09-30 13F OKTA CL A 679295105 0 -10,125 -100.00 0 -100.00
2022-08-15 2022-06-30 13F OKTA CL A 679295105 10,125 6,209 158.55 915 54.82 0.1320
2022-05-12 2022-03-31 13F OKTA CL A 679295105 3,916 3,916 591 0.0901
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.