Okta, Inc.
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership5,095 shares
Latest Disclosed Value $ 401,028
M&t Bank Corp reports 1.25% increase in ownership of OKTA / Okta, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 5,095 shares of Okta, Inc. (MX:OKTA) valued at $401,028 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 5,032 shares of Okta, Inc.. This represents a change in shares of 1.25% 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)
2026-05-12 2026-03-31 13F OKTA CL A 679295105 5,095 63 1.25 401 -7.82 0.0003
2026-01-30 2025-12-31 13F/A-1 OKTA CL A 679295105 5,032 1,287 34.37 435 27.19 0.0014
2026-01-28 2025-12-31 13F OKTA CL A 679295105 63,074 59,329 647 0.0004
2025-11-14 2025-09-30 13F OKTA CL A 679295105 3,745 -1,852 -33.09 343 -38.82 0.0012
2025-08-13 2025-06-30 13F OKTA CL A 679295105 5,597 -353 -5.93 559 -10.70 0.0019
2025-04-30 2025-03-31 13F OKTA CL A 679295105 5,950 -134 -2.20 626 30.69 0.0023
2025-02-06 2024-12-31 13F OKTA CL A 679295105 6,084 -60 -0.98 479 5.04 0.0016
2024-11-19 2024-09-30 13F/A-1 OKTA CL A 679295105 6,144 -34 -0.55 457 -21.24 0.0015
2024-11-15 2024-09-30 13F OKTA CL A 679295105 6,144 -34 457 0.0003
2024-07-31 2024-06-30 13F OKTA CL A 679295105 6,178 -713 -10.35 579 -19.69 0.0020
2024-05-07 2024-03-31 13F OKTA CL A 679295105 6,891 224 3.36 721 19.37 0.0025
2024-02-06 2023-12-31 13F OKTA CL A 679295105 6,667 -829 -11.06 605 -1.15 0.0022
2023-11-02 2023-09-30 13F OKTA CL A 679295105 7,496 534 7.67 611 27.03 0.0024
2023-08-09 2023-06-30 13F OKTA CL A 679295105 6,962 -229 -3.18 482 -22.29 0.0018
2023-05-11 2023-03-31 13F OKTA CL A 679295105 7,191 688 10.58 620 39.41 0.0024
2023-02-13 2022-12-31 13F/A-1 OKTA CL A 679295105 6,503 713 12.31 444 34.55 0.0018
2023-02-13 2022-12-31 13F OCCIDENTAL PETE COM 679295105 6,449 659 440 0.0018
2022-11-17 2022-09-30 13F/A-1 OKTA CL A 679295105 5,790 -1,576 -21.40 330 -48.44 0.0015
2022-11-14 2022-09-30 13F OKTA CL A 679295105 5,790 -1,576 313 0.0003
2022-08-05 2022-06-30 13F OKTA CL A 679295105 7,366 3,407 86.06 640 7.02 0.0030
2022-05-09 2022-03-31 13F OKTA CL A 679295105 3,959 200 5.32 598 -29.06 0.0026
2022-02-07 2021-12-31 13F OKTA CL A 679295105 3,759 -41 -1.08 843 -6.54 0.0035
2021-10-28 2021-09-30 13F OKTA CL A 679295105 3,800 10 0.26 902 -2.70 0.0041
2021-08-13 2021-06-30 13F OKTA CL A 679295105 3,790 128 3.50 927 14.87 0.0041
2021-05-06 2021-03-31 13F OKTA CL A 679295105 3,662 -534 -12.73 807 -24.44 0.0035
2021-02-12 2020-12-31 13F OKTA CL A 679295105 4,196 87 2.12 1,068 21.64 0.0047
2020-11-06 2020-09-30 13F OKTA CL A 679295105 4,109 308 8.10 878 15.37 0.0043
2020-07-29 2020-06-30 13F OKTA CL A 679295105 3,801 261 7.37 761 76.16 0.0041
2020-05-14 2020-03-31 13F OKTA CL A 679295105 3,540 -12 -0.34 432 5.37 0.0026
2020-02-07 2019-12-31 13F OKTA CL A 679295105 3,552 676 23.50 410 44.88 0.0019
2019-11-12 2019-09-30 13F OKTA CL A 679295105 2,876 -585 -16.90 283 -33.88 0.0014
2019-08-12 2019-06-30 13F OKTA CL A 679295105 3,461 979 39.44 428 108.78 0.0022
2019-05-15 2019-03-31 13F OKTA CL A 679295105 2,482 2,482 205 0.0011
2019-02-01 2018-12-31 13F OKTA CL A 679295105 0 -3,396 -100.00 0 -100.00
2018-11-09 2018-09-30 13F OKTA CL A 679295105 3,396 3,396 239 0.0012
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.