SEC 13F Intelligence

OKTA INC

CUSIP 679295AD7

Okta Inc has 42 institutional holders in Filings Flow’s 13F database, together reporting 858.12M shares worth $634M as of Q4 2022. The largest reported holders are D. E. Shaw & Co., Inc., Millennium Management LLC, and Franklin Resources Inc.

Institutional Holders
42
Q4 2022
Reported Value
$634M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 44Q2 ’21Q4 ’21: 42Q4 ’21Q4 ’22: 42Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $11.0BQ2 ’21Q4 ’21: $11.4BQ4 ’21Q4 ’22: $634MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Chicago Capital Management, LLC$121M AUM2.19%$3M3.0KQ2 2025
OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM0.84%$18M17.72MQ2 2025
Fort Baker Capital Management LP$1.3B AUM0.71%$4M4.60MQ4 2024OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.54%$43M43.14MQ2 2025
Ewing Morris & Co. Investment Partners Ltd.$222M AUM0.44%$991,4271.00MQ2 2025
MACKAY SHIELDS LLC$2.7B AUM0.44%$14M13.79MQ2 2025
Radcliffe Capital Management, L.P.$1.3B AUM0.38%$5M5.02MQ2 2025
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.35%$20M20.24MQ2 2025
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.22%$8M7.85MQ2 2025
BERKLEY W R CORP$1.9B AUM0.21%$4M3.98MQ2 2025
CSS LLC/IL$2.1B AUM0.16%$3M3.38MQ2 2025
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM0.15%$130,680132.0KQ2 2025
DeepCurrents Investment Group LLC$3.1B AUM0.14%$4M4.50MQ4 2024OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.13%$4M4.00MQ4 2024OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.09%$7M7.02MQ2 2025
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.09%$3M3.46MQ4 2024OLDER
LGT Fund Management Co Ltd.$2.3B AUM0.09%$979,0271.00MQ1 2025OLDER
Calamos Advisors LLC$28.2B AUM0.09%$22M22.50MQ2 2025
D. E. Shaw & Co., Inc.$166.3B AUM0.05%$77M78.09MQ2 2025
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.05%$33,42333.59MQ2 2025
Verition Fund Management LLC$15.4B AUM0.04%$10M10.11MQ4 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.03%$53M53.21MQ2 2025
Daiwa Securities Group Inc.$34.8B AUM0.02%$4,9545.00MQ2 2025
FRANKLIN RESOURCES INC$408.3B AUM0.01%$53M53.00MQ2 2025
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.01%$9M9.50MQ2 2025
TRUIST FINANCIAL CORP$74.2B AUM0.01%$6M6.22MQ2 2025
180 WEALTH ADVISORS, LLC$997M AUM0.01%$47,52048.0KQ2 2025
Fox Hill Wealth Management$208M AUM0.01%$12,78913.0KQ2 2025
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$5M5.00MQ2 2025
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$1,9652.00MQ2 2025
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$2M1.82MQ2 2025
Union Bancaire Privee, UBP SA$7.2B AUM0.00%$146,303152.0KQ4 2024OLDER
PBMares Wealth Management LLC$617M AUM0.00%$12,87013.0KQ2 2025
Austin Asset Management Co Inc$608M AUM0.00%$10,70211.0KQ1 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$5M4.55MQ2 2025
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$1M1.15MQ2 2025
Argent Trust Co$2.9B AUM0.00%$47,52048.0KQ2 2025
Stonegate Investment Group, LLC$4.3B AUM0.00%$35,64036.0KQ2 2025
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$168,300170.0KQ2 2025
JPMORGAN CHASE & CO$1.56T AUM0.00%$13M12.73MQ2 2025
SEI INVESTMENTS CO$108.4B AUM0.00%$302,940306.0KQ2 2025
STATE STREET CORP$2.90T AUM0.00%$9M9.21MQ2 2025
CITIGROUP INC$234.5B AUM0.00%$463,320468.0KQ2 2025
FMR LLC$1.90T AUM0.00%$4M3.54MQ2 2025
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$315,142318.0KQ2 2025
MORGAN STANLEY$1.67T AUM0.00%$2M2.06MQ2 2025
BARCLAYS PLC$416.3B AUM0.00%$212219.0KQ4 2024OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$89,58294.0KQ3 2024OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$142,950150.0KQ3 2024OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$190,822200.0KQ3 2024OLDER
Amundi$367.1B AUM0.00%$99,000100.0KQ2 2025
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$49,62050.0KQ2 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$8,6589.0KQ4 2024OLDER
LPL Financial LLC$376.6B AUM0.00%$14,75615.0KQ2 2025
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$13,86014.0KQ2 2025
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$34,25434.6KQ2 2025
UBS Group AG$666.3B AUM0.00%$5,9406.0KQ2 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.