US679295AD75 - Okta Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 7 total, 7 long only, 0 short only, 0 long/short - change of -5,48% MRQ
Alocarea medie a portofoliului 0.2111 % - change of -31,48% MRQ
Acțiuni instituționale (lung) 13.687.000 (ex 13D/G) - change of 10,37MM shares 312,38% MRQ
Valoare instituțională (lungă) $ 11.568 USD ($1000)
Proprietatea instituțională și acționarii

Okta Inc (US:US679295AD75) are 7 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 13,687,000 acțiuni. Cei mai mari acționari includ Truist Financial Corp, Berkley W R Corp, BNP Paribas Asset Management Holding S.A., Ewing Morris & Co. Investment Partners Ltd., Sei Investments Co, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, and Fox Hill Wealth Management .

Okta Inc (US679295AD75) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US679295AD75 / Okta Inc - 13.0% 2025-09-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-13 13F Oaktree Capital Management Lp 20.140 523,88
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 635 4,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.717 109,78
2025-08-14 13F Voya Investment Management Llc 4.975 1,18
2025-08-11 13F Citigroup Inc 463 33,05
2025-08-14 13F Bank Of America Corp /de/ 34 -98,31
2025-08-14 13F Sei Investments Co 306.000 0,00 303 1,00
2025-09-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 2.925 1,42
2025-08-15 13F Morgan Stanley 2.035 -73,91
2025-08-13 13F Amundi 99 2,06
2025-04-23 13F Austin Asset Management Co Inc 11
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 17.347 1,17
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 8.395 -60,82
2025-08-26 NP Oaktree Diversified Income Fund Inc. 10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 104 0,98
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.826 1,11
2025-05-13 13F LGT Fund Management Co Ltd. 979 1,66
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 5.611 1,43
2025-08-14 13F Fmr Llc 3.505 1,18
2025-08-07 13F Chicago Capital Management, LLC 2.975 1,40
2025-08-14 13F UBS Group AG 6 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 7.158 1,17
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.097 -6,52
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 898 1,13
2025-08-14 13F State Street Corp 9.107 -4,10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 779 11,62
2025-08-13 13F Oaktree Fund Advisors, LLC 10
2025-08-12 13F Franklin Resources Inc 52.735 -20,56
2025-08-14 13F Berkley W R Corp 3.977.000 3.937
2025-08-14 13F Raymond James Financial Inc 14 0,00
2025-08-14 13F Radcliffe Capital Management, L.P. 4.969 222,81
2025-08-08 13F Calamos Advisors LLC 22.298 0,83
2025-08-12 13F Jpmorgan Chase & Co 12.634 -46,42
2025-05-15 13F Fort Baker Capital Management LP 0 -100,00 0
2025-08-12 13F Argent Trust Co 48 2,17
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 3.418 489,14
2025-08-14 13F Osterweis Capital Management Inc 17.632 1,17
2025-08-12 13F LPL Financial LLC 15 0,00
2025-08-14 13F Soros Fund Management Llc 42.799 -44,86
2025-08-14 13F Daiwa Securities Group Inc. 5
2025-09-23 NP FISCX - Franklin Convertible Securities Fund Class A 53.000 1,42
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 48 2,17
2025-08-12 13F Graham Capital Wealth Management, Llc 131 -2,99
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 286 1,06
2025-07-07 13F Fox Hill Wealth Management 13.000 0,00 13 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 1.813 1,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.140 -27,30
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1.000.000 0,00 991 -29,96
2025-08-14 13F Css Llc/il 3.355 62,31
2025-08-14 13F Wells Fargo & Company/mn 50 2,08
2025-08-14 13F Millennium Management Llc 52.811 1.350,43
2025-07-24 13F Mackay Shields Llc 13.718 1,17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.000.000 0,00 2 0,00
2025-08-14 13F Lord, Abbett & Co. Llc 20 -55,56
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.879 -13,63
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 22.403 1,36
2025-07-18 13F Truist Financial Corp 6.221.000 6.159
2025-05-02 13F BlackRock, Inc. 5.695 1,71
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 6.958 0,99
2025-08-14 13F Palisade Capital Management Llc/nj 7.778 1,09
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.514 44,51
2025-08-14 13F D. E. Shaw & Co., Inc. 77.474 1,20
2025-07-23 13F Stonegate Investment Group, LLC 36 -42,62
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9.346 1,10
2025-08-14 13F Lazard Asset Management Llc 33 13,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 315 -89,54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 170.000 168
2025-08-05 13F Bank Of Montreal /can/ 4.518 699,65
2025-07-18 13F PBMares Wealth Management LLC 13 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 626 70,57
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