Okta, Inc.
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,338 shares
Latest Disclosed Value $ 105,314
Quadrant Capital Group Llc reports 0.38% increase in ownership of OKTA / Okta, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,338 shares of Okta, Inc. (MX:OKTA) valued at $105,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,333 shares of Okta, Inc.. This represents a change in shares of 0.38% 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)
2026-05-13 2026-03-31 13F/A-1 OKTA CL A 679295105 1,338 5 0.38 105 -8.70 0.0031
2026-05-11 2026-03-31 13F OKTA CL A 679295105 1,338 5 49 0.0369
2026-02-12 2025-12-31 13F OKTA CL A 679295105 1,333 -2,631 -66.37 115 -68.32 0.0035
2025-11-13 2025-09-30 13F OKTA CL A 679295105 3,964 -4,713 -54.32 363 -58.13 0.0118
2025-08-13 2025-06-30 13F OKTA CL A 679295105 8,677 8,025 1,230.83 867 1,175.00 0.0312
2025-05-13 2025-03-31 13F OKTA CL A 679295105 652 22 3.49 69 38.78 0.0025
2025-02-13 2024-12-31 13F OKTA CL A 679295105 630 -144 -18.60 50 -14.04 0.0034
2024-11-12 2024-09-30 13F OKTA CL A 679295105 774 -123 -13.71 58 -31.33 0.0040
2024-08-12 2024-06-30 13F OKTA CL A 679295105 897 1 0.11 84 -10.75 0.0062
2024-05-15 2024-03-31 13F OKTA CL A 679295105 896 -215 -19.35 94 -7.00 0.0074
2024-02-08 2023-12-31 13F OKTA CL A 679295105 1,111 51 4.81 101 16.28 0.0086
2023-11-14 2023-09-30 13F OKTA CL A 679295105 1,060 -73 -6.44 86 10.26 0.0087
2023-08-10 2023-06-30 13F OKTA CL A 679295105 1,133 -432 -27.60 79 -41.79 0.0078
2023-05-11 2023-03-31 13F OKTA CL A 679295105 1,565 136 9.52 135 38.14 0.0141
2023-02-13 2022-12-31 13F OKTA CL A 679295105 1,429 681 91.04 98 125.58 0.0111
2022-11-10 2022-09-30 13F OKTA CL A 679295105 748 -209 -21.84 43 -50.57 0.0057
2022-08-09 2022-06-30 13F OKTA CL A 679295105 957 -41 -4.11 87 -42.38 0.0117
2022-05-06 2022-03-31 13F OKTA CL A 679295105 998 255 34.32 151 -9.58 0.0183
2022-02-01 2021-12-31 13F OKTA CL A 679295105 743 -52 -6.54 167 -11.64 0.0199
2021-11-12 2021-09-30 13F OKTA CL A 679295105 795 -7 -0.87 189 -3.57 0.0264
2021-08-09 2021-06-30 13F OKTA CL A 679295105 802 -9 -1.11 196 9.50 0.0284
2021-05-12 2021-03-31 13F OKTA CL A 679295105 811 99 13.90 179 -1.10 0.0290
2021-02-16 2020-12-31 13F OKTA CL A 679295105 712 -16 -2.20 181 16.03 0.0336
2020-11-13 2020-09-30 13F OKTA CL A 679295105 728 -78 -9.68 156 -3.11 0.0340
2020-08-13 2020-06-30 13F OKTA CL A 679295105 806 226 38.97 161 126.76 0.0356
2020-05-15 2020-03-31 13F Okta Com 679295105 580 285 96.61 71 115.15 0.0119
2020-03-19 2019-12-31 13F/A-1 Okta Com 679295105 295 46 18.47 33 43.48 0.0040
2020-02-03 2019-12-31 13F Okta Com 679295105 295 46 33 111.5113
2019-10-24 2019-09-30 13F Okta COM 679295105 249 14 5.96 23 -20.69 0.0035
2019-07-24 2019-06-30 13F Okta COM 679295105 235 0 0.00 29 52.63 0.0046
2019-04-29 2019-03-31 13F Okta COM 679295105 235 0 0.00 19 35.71 0.0033
2019-01-17 2018-12-31 13F Okta COM 679295105 235 235 14 0.0037
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.