Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership242,607 shares
Latest Disclosed Value $ 20,978,249
Sei Investments Co reports 8.23% decrease in ownership of OKTA / Okta, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 242,607 shares of Okta, Inc. (US:OKTA) valued at $20,978,227 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 264,364 shares of Okta, Inc.. This represents a change in shares of -8.23% during the quarter. The current value of the position is $30,240,963 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)
2026-02-13 2025-12-31 13F OKTA CL A 679295105 242,607 -21,757 -8.23 20,978 -13.46
2025-11-13 2025-09-30 13F OKTA CL A 679295105 264,364 40,246 17.96 24,242 8.20 0.0261
2025-08-14 2025-06-30 13F OKTA CL A 679295105 224,118 -10,422 -4.44 22,405 -9.21 0.0260
2025-05-14 2025-03-31 13F/A-1 OKTA CL A 679295105 234,540 48,611 26.14 24,678 68.44 0.0318
2025-05-13 2025-03-31 13F OKTA CL A 679295105 185,608 -321 14,651 0.0159
2025-02-11 2024-12-31 13F OKTA CL A 679295105 185,929 -75,616 -28.91 14,651 -24.65 0.0188
2024-11-12 2024-09-30 13F OKTA CL A 679295105 261,545 -20,795 -7.37 19,443 -26.43 0.0252
2024-08-13 2024-06-30 13F OKTA CL A 679295105 282,340 -128,474 -31.27 26,430 -38.51 0.0374
2024-05-07 2024-03-31 13F OKTA CL A 679295105 410,814 -1,439 -0.35 42,979 15.16 0.0630
2024-02-14 2023-12-31 13F OKTA CL A 679295105 412,253 10,248 2.55 37,321 13.90 0.0599
2023-11-14 2023-09-30 13F OKTA CL A 679295105 402,005 -22,023 -5.19 32,767 11.43 0.0589
2023-08-11 2023-06-30 13F OKTA CL A 679295105 424,028 10,256 2.48 29,406 -17.59 0.0513
2023-05-12 2023-03-31 13F OKTA CL A 679295105 413,772 61,743 17.54 35,684 48.35 0.0663
2023-02-10 2022-12-31 13F OKTA CL A 679295105 352,029 238,883 211.13 24,054 273.80 0.0535
2022-11-14 2022-09-30 13F OKTA CL A 679295105 113,146 40,406 55.55 6,435 -1.17 0.0144
2022-08-15 2022-06-30 13F OKTA CL A 679295105 72,740 -1,309 -1.77 6,511 -41.37 0.0141
2022-05-13 2022-03-31 13F OKTA CL A 679295105 74,049 6,066 8.92 11,105 -26.83 0.0223
2022-02-14 2021-12-31 13F OKTA CL A 679295105 67,983 1,202 1.80 15,177 -3.83 0.0285
2021-11-12 2021-09-30 13F OKTA CL A 679295105 66,781 23,843 55.53 15,782 51.05 0.0331
2021-08-06 2021-06-30 13F OKTA CL A 679295105 42,938 -8,563 -16.63 10,448 -10.85 0.0232
2021-05-12 2021-03-31 13F OKTA CL A 679295105 51,501 16,856 48.65 11,720 32.56 0.0295
2021-02-08 2020-12-31 13F OKTA CL A 679295105 34,645 -5,353 -13.38 8,841 3.08 0.0229
2020-12-04 2020-09-30 13F/A-1 OKTA CL A 679295105 39,998 -362 -0.90 8,577 6.34 0.0248
2020-11-06 2020-09-30 13F OKTA CL A 679295105 42,628 2,268 9,139 22,004.6800
2020-08-17 2020-06-30 13F/A-1 OKTA CL A 679295105 40,360 -637 -1.55 8,066 59.88 0.0250
2020-08-11 2020-06-30 13F OKTA CL A 679295105 30,265 -10,732 4,144 11,240.8206
2020-05-14 2020-03-31 13F OKTA CL A 679295105 40,997 17,319 73.14 5,045 84.12 0.0185
2020-02-06 2019-12-31 13F OKTA CL A 679295105 23,678 -9,994 -29.68 2,740 -17.27 0.0082
2019-11-12 2019-09-30 13F OKTA CL A 679295105 33,672 -8,933 -20.97 3,312 -37.07 0.0085
2019-08-14 2019-06-30 13F OKTA CL A 679295105 42,605 207 0.49 5,263 49.86 0.0172
2019-05-15 2019-03-31 13F OKTA CL A 679295105 42,398 -36,252 -46.09 3,512 -35.51 0.0118
2019-02-13 2018-12-31 13F OKTA CL A 679295105 78,650 11,700 17.48 5,446 15.60 0.0194
2018-11-08 2018-09-30 13F OKTA CL A 679295105 66,950 -6,464 -8.80 4,711 27.39 0.0171
2018-08-03 2018-06-30 13F OKTA CL A 679295105 73,414 6,014 8.92 3,698 37.68 0.0126
2018-05-11 2018-03-31 13F OKTA CL A 679295105 67,400 4,100 6.48 2,686 65.70 0.0103
2018-02-08 2017-12-31 13F OKTA CL A 679295105 63,300 63,300 1,621 0.0056
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.