Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership56,204 shares
Latest Disclosed Value $ 4,423,785
NewEdge Wealth, LLC reports 26.10% decrease in ownership of OKTA / Okta, Inc.

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 56,204 shares of Okta, Inc. (US:OKTA) valued at $4,423,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 76,054 shares of Okta, Inc.. This represents a change in shares of -26.10% during the quarter. The current value of the position is $6,672,539 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)
2026-05-13 2026-03-31 13F OKTA CL A 679295105 56,204 -19,850 -26.10 4,424 -32.74 0.0527
2026-02-03 2025-12-31 13F OKTA CL A 679295105 76,054 -41,942 -35.55 6,576 -36.03 0.0743
2025-11-07 2025-09-30 13F OKTA CL A 679295105 117,996 -42,319 -26.40 10,281 -31.48 0.1474
2025-08-11 2025-06-30 13F OKTA CL A 679295105 160,315 -20,486 -11.33 15,002 -21.14 0.2350
2025-05-09 2025-03-31 13F OKTA CL A 679295105 180,801 -97,826 -35.11 19,024 -13.35 0.3446
2025-02-05 2024-12-31 13F OKTA CL A 679295105 278,627 -3,290 -1.17 21,956 4.76 0.3807
2024-11-12 2024-09-30 13F OKTA CL A 679295105 281,917 62,344 28.39 20,958 1.96 0.3782
2024-08-02 2024-06-30 13F OKTA CL A 679295105 219,573 43,638 24.80 20,554 22.36 0.4452
2024-05-06 2024-03-31 13F OKTA CL A 679295105 175,935 -6,823 -3.73 16,798 1.53 0.3768
2024-01-29 2023-12-31 13F OKTA CL A 679295105 182,758 17,171 10.37 16,545 22.59 0.4229
2023-11-08 2023-09-30 13F OKTA CL A 679295105 165,587 25,162 17.92 13,497 38.59 0.4276
2023-08-09 2023-06-30 13F OKTA CL A 679295105 140,425 140,425 9,738 0.3253
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.