Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership230,034 shares
Latest Disclosed Value $ 18,105,976
Engineers Gate Manager LP reports 5,316.39% increase in ownership of OKTA / Okta, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 230,034 shares of Okta, Inc. (US:OKTA) valued at $18,105,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,247 shares of Okta, Inc.. This represents a change in shares of 5,316.39% during the quarter. The current value of the position is $28,673,738 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.

Upgrade to unlock premium data and export to Excel .

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 230,034 225,787 5,316.39 18,106 4,833.24 0.2263
2026-02-17 2025-12-31 13F OKTA CL A 679295105 4,247 -1,828 -30.09 367 -34.11 0.0044
2025-11-14 2025-09-30 13F OKTA CL A 679295105 6,075 -21,229 -77.75 557 -79.59 0.0064
2025-08-14 2025-06-30 13F OKTA CL A 679295105 27,304 -967 -3.42 2,730 -8.24 0.0340
2025-05-15 2025-03-31 13F OKTA CL A 679295105 28,271 -4,021 -12.45 2,975 16.90 0.0501
2025-02-14 2024-12-31 13F OKTA CL A 679295105 32,292 -659 -2.00 2,545 3.88 0.0443
2024-11-14 2024-09-30 13F OKTA CL A 679295105 32,951 9,603 41.13 2,450 12.08 0.0478
2024-08-14 2024-06-30 13F OKTA CL A 679295105 23,348 -48,692 -67.59 2,186 -71.01 0.0493
2024-05-15 2024-03-31 13F OKTA CL A 679295105 72,040 69,642 2,904.17 7,537 3,372.81 0.1984
2024-02-14 2023-12-31 13F OKTA CL A 679295105 2,398 -62,948 -96.33 217 -95.93 0.0062
2023-11-14 2023-09-30 13F OKTA CL A 679295105 65,346 41,808 177.62 5,326 226.35 0.1969
2023-08-14 2023-06-30 13F OKTA CL A 679295105 23,538 -36,477 -60.78 1,632 -68.46 0.0617
2023-05-15 2023-03-31 13F OKTA CL A 679295105 60,015 47,370 374.61 5,176 498.96 0.2162
2023-02-14 2022-12-31 13F OKTA CL A 679295105 12,645 -4,057 -24.29 864 -9.05 0.0519
2022-11-14 2022-09-30 13F OKTA CL A 679295105 16,702 13,788 473.16 950 261.22 0.0591
2022-08-15 2022-06-30 13F OKTA CL A 679295105 2,914 -31,869 -91.62 263 -94.99 0.0096
2022-05-16 2022-03-31 13F OKTA CL A 679295105 34,783 34,783 5,251 0.2055
2022-02-14 2021-12-31 13F OKTA CL A 679295105 0 -14,400 -100.00 0 -100.00
2021-11-15 2021-09-30 13F OKTA CL A 679295105 14,400 12,285 580.85 3,418 561.12 0.1948
2021-08-16 2021-06-30 13F OKTA CL A 679295105 2,115 -235 -10.00 517 -0.19 0.0333
2021-05-17 2021-03-31 13F OKTA CL A 679295105 2,350 -40,150 -94.47 518 -95.21 0.0257
2021-02-16 2020-12-31 13F OKTA CL A 679295105 42,500 23,246 120.73 10,806 162.47 0.4686
2020-11-16 2020-09-30 13F OKTA CL A 679295105 19,254 -5,866 -23.35 4,117 -18.15 0.1932
2020-08-17 2020-06-30 13F OKTA CL A 679295105 25,120 15,858 171.22 5,030 344.35 0.2559
2020-05-15 2020-03-31 13F OKTA CL A 679295105 9,262 -16,091 -63.47 1,132 -61.30 0.0815
2020-02-14 2019-12-31 13F OKTA CL A 679295105 25,353 -23,402 -48.00 2,925 -39.06 0.1286
2019-11-14 2019-09-30 13F OKTA CL A 679295105 48,755 21,877 81.39 4,800 44.58 0.2438
2019-08-14 2019-06-30 13F OKTA CL A 679295105 26,878 19,733 276.18 3,320 461.76 0.1833
2019-05-15 2019-03-31 13F OKTA CL A 679295105 7,145 -60,029 -89.36 591 -86.21 0.0358
2019-02-14 2018-12-31 13F OKTA CL A 679295105 67,174 -27,433 -29.00 4,286 -35.62 0.3430
2018-11-01 2018-09-30 13F OKTA CL A 679295105 94,607 -13,259 -12.29 6,657 22.53 0.5114
2018-08-03 2018-06-30 13F OKTA CL A 679295105 107,866 107,866 5,433 0.4234
2018-02-01 2017-12-31 13F OKTA CL A 679295105 0 -48,938 -100.00 0 -100.00
2017-11-13 2017-09-30 13F OKTA CL A 679295105 48,938 48,938 1,381 0.1162
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.