Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership6,545 shares
Latest Disclosed Value $ 515,187
Cwm, Llc reports 29.12% decrease in ownership of OKTA / Okta, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 6,545 shares of Okta, Inc. (US:OKTA) valued at $515,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,234 shares of Okta, Inc.. The current value of the position is $815,834 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)
2026-05-14 2026-03-31 13F OKTA CL A 679295105 6,545 -2,689 -29.12 515 0.0014
2026-01-26 2025-12-31 13F OKTA CL A 679295105 9,234 -19,884 -68.29 1 -100.00 0.0022
2025-10-15 2025-09-30 13F OKTA CL A 679295105 29,118 -945 -3.14 3 -33.33 0.0080
2025-07-25 2025-06-30 13F OKTA CL A 679295105 30,063 1,433 5.01 3 0.00 0.0106
2025-05-01 2025-03-31 13F OKTA CL A 679295105 28,630 12,809 80.96 3 200.00 0.0120
2025-02-04 2024-12-31 13F OKTA CL A 679295105 15,821 12,928 446.87 1 0.0052
2024-10-08 2024-09-30 13F OKTA CL A 679295105 2,893 -17 -0.58 0 0.0009
2024-07-10 2024-06-30 13F OKTA CL A 679295105 2,910 147 5.32 0 0.0013
2024-04-05 2024-03-31 13F OKTA CL A 679295105 2,763 365 15.22 0 0.0014
2024-02-01 2023-12-31 13F OKTA CL A 679295105 2,398 -184 -7.13 0 0.0012
2023-10-11 2023-09-30 13F OKTA CL A 679295105 2,582 162 6.69 0 0.0013
2023-08-03 2023-06-30 13F OKTA CL A 679295105 2,420 386 18.98 0 0.0010
2023-05-01 2023-03-31 13F OKTA CL A 679295105 2,034 -2 -0.10 0 0.0012
2023-02-01 2022-12-31 13F OKTA CL A 679295105 2,036 370 22.21 0 -100.00 0.0010
2022-10-27 2022-09-30 13F OKTA CL A 679295105 1,666 657 65.11 95 4.40 0.0008
2022-07-28 2022-06-30 13F OKTA CL A 679295105 1,009 291 40.53 91 -15.74 0.0007
2022-04-21 2022-03-31 13F OKTA CL A 679295105 718 413 135.41 108 58.82 0.0008
2022-01-31 2021-12-31 13F OKTA CL A 679295105 305 54 21.51 68 11.48 0.0005
2021-09-15 2021-06-30 13F/A-1 OKTA CL A 679295105 251 0 0.00 61 0.00 0.0005
2021-07-29 2021-06-30 13F OKTA CL A 679295105 251 0 61 0.0005
2021-09-15 2021-03-31 13F/A-1 OKTA CL A 679295105 251 0 0.00 61 0.00 0.0005
2021-04-27 2021-03-31 13F OKTA CL A 679295105 269 18 59 0.0005
2021-09-15 2020-12-31 13F/A-1 OKTA CL A 679295105 251 0 0.00 61 0.00 0.0005
2021-01-27 2020-12-31 13F OKTA CL A 679295105 890 639 226 0.0021
2021-09-15 2020-09-30 13F/A-1 OKTA CL A 679295105 251 0 0.00 61 0.00 0.0005
2020-10-19 2020-09-30 13F OKTA CL A 679295105 151 -100 32 0.0004
2021-09-15 2020-06-30 13F/A-1 OKTA CL A 679295105 251 0 0.00 61 0.00 0.0005
2020-07-22 2020-06-30 13F OKTA CL A 679295105 7 -244 1 0.0000
2021-09-15 2020-03-31 13F/A-1 OKTA CL A 679295105 251 0 0.00 61 0.00 0.0005
2020-04-28 2020-03-31 13F OKTA CL A 679295105 22 -229 3 0.0000
2021-09-14 2019-12-31 13F/A-1 OKTA CL A 679295105 251 0 0.00 61 0.00 0.0005
2020-01-27 2019-12-31 13F OKTA CL A 679295105 67 -184 8 0.0001
2021-09-14 2019-09-30 13F/A-1 OKTA CL A 679295105 251 0 0.00 61 0.00 0.0005
2019-10-22 2019-09-30 13F OKTA CL A 679295105 22 -229 2 0.0000
2021-09-14 2019-06-30 13F/A-1 OKTA CL A 679295105 251 0 0.00 61 0.00 0.0005
2021-09-02 2019-03-31 13F/A-1 OKTA CL A 679295105 251 251 61 0.0005
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.