Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in OKTA / Okta, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Okta, Inc. (US:OKTA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 7,507 shares of Okta, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F OKTA CL A 679295105 0 -7,507 -100.00 0 -100.00
2025-08-14 2025-06-30 13F OKTA CL A 679295105 7,507 7,507 750 0.0022
2022-11-14 2022-09-30 13F Okta CL A 679295105 0 -35,418 -100.00 0 -100.00
2023-02-14 2022-06-30 13F/A-1 Okta CL A 679295105 35,418 -131,591 -78.79 3,202 -87.30 0.0119
2022-08-15 2022-06-30 13F Okta CL A 679295105 35,418 -131,591 3,202 0.0119
2023-02-14 2022-03-31 13F/A-1 Okta CL A 679295105 167,009 -151 -0.09 25,212 -32.72 0.0717
2022-05-13 2022-03-31 13F Okta CL A 679295105 167,009 -151 25,212 0.0717
2022-02-14 2021-12-31 13F Okta CL A 679295105 167,160 2,802 1.70 37,472 -3.94 0.0958
2021-11-15 2021-09-30 13F Okta CL A 679295105 164,358 38,631 30.73 39,008 26.80 0.1095
2021-08-13 2021-06-30 13F/A-1 Okta CL A 679295105 125,727 18,308 17.04 30,763 29.92 0.0867
2021-08-13 2021-06-30 13F Okta CL A 679295105 125,727 18,308 30,763 0.0519
2021-05-14 2021-03-31 13F Okta CL A 679295105 107,419 7,441 7.44 23,678 -6.85 0.0721
2021-02-12 2020-12-31 13F Okta CL A 679295105 99,978 10,911 12.25 25,420 33.46 0.0798
2021-02-11 2020-09-30 13F/A-1 Okta CL A 679295105 89,067 9,494 11.93 19,047 19.54 0.0688
2020-11-13 2020-09-30 13F Okta CL A 679295105 89,067 9,494 19,047 68,839.6932
2021-02-12 2020-06-30 13F/A-1 OKTA CL A 679295105 79,573 28,142 54.72 15,933 153.39 0.0628
2020-08-14 2020-06-30 13F OKTA CL A 679295105 79,573 28,142 15,933 62,834.1106
2021-02-12 2020-03-31 13F/A-2 OKTA CL A 679295105 51,431 49,666 2,813.94 6,288 2,997.54 0.0314
2020-06-15 2020-03-31 13F/A-1 OKTA CL A 679295105 51,431 0 6,288 0.0314
2020-05-15 2020-03-31 13F OKTA CL A 679295105 51,431 49,666 6,288 17,487.0361
2021-02-12 2019-12-31 13F/A-1 OKTA CL A 679295105 1,765 -20,721 -92.15 203 -90.83 0.0008
2020-02-18 2019-12-31 13F OKTA CL A 679295105 1,765 -20,721 203 826.5466
2021-02-12 2019-09-30 13F/A-1 OKTA CL A 679295105 22,486 -158 -0.70 2,214 -20.84 0.0088
2019-11-14 2019-09-30 13F OKTA CL A 679295105 22,486 -158 2,214 8,822.9309
2021-02-12 2019-06-30 13F/A-1 OKTA CL A 679295105 22,644 -37,944 -62.63 2,797 -44.19 0.0109
2019-08-13 2019-06-30 13F OKTA CL A 679295105 22,644 -37,944 2,797 10,968.6576
2019-05-14 2019-03-31 13F OKTA CL A 679295105 60,588 -42,000 -40.94 5,012 -23.42 0.0196
2019-02-13 2018-12-31 13F OKTA CL A 679295105 102,588 6,200 6.43 6,545 -3.49 0.0285
2018-11-08 2018-09-30 13F OKTA CL A 679295105 96,388 -62,700 -39.41 6,782 -15.36 0.0249
2018-08-13 2018-06-30 13F OKTA CL A 679295105 159,088 159,088 8,013 0.0307
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.