Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,594 shares
Latest Disclosed Value $ 282,884
Signaturefd, Llc reports 0.34% increase in ownership of OKTA / Okta, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,594 shares of Okta, Inc. (US:OKTA) valued at $282,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,582 shares of Okta, Inc.. This represents a change in shares of 0.34% during the quarter. The current value of the position is $426,680 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)
2026-04-07 2026-03-31 13F OKTA CL A 679295105 3,594 12 0.34 283 -8.74 0.0043
2026-01-20 2025-12-31 13F OKTA CL A 679295105 3,582 25 0.70 310 -5.21 0.0047
2025-10-21 2025-09-30 13F OKTA CL A 679295105 3,557 -684 -16.13 326 -22.93 0.0051
2025-07-16 2025-06-30 13F OKTA CL A 679295105 4,241 -908 -17.63 424 -21.81 0.0072
2025-05-02 2025-03-31 13F OKTA CL A 679295105 5,149 1,621 45.95 542 94.60 0.0103
2025-02-10 2024-12-31 13F OKTA CL A 679295105 3,528 -110 -3.02 278 2.96 0.0053
2024-10-21 2024-09-30 13F OKTA CL A 679295105 3,638 -94 -2.52 270 -22.64 0.0052
2024-07-29 2024-06-30 13F OKTA CL A 679295105 3,732 -349 -8.55 349 -18.08 0.0071
2024-05-03 2024-03-31 13F OKTA CL A 679295105 4,081 220 5.70 427 22.06 0.0090
2024-02-01 2023-12-31 13F OKTA CL A 679295105 3,861 -1,487 -27.80 350 -19.77 0.0081
2023-11-03 2023-09-30 13F OKTA CL A 679295105 5,348 493 10.15 436 29.46 0.0114
2023-08-01 2023-06-30 13F OKTA CL A 679295105 4,855 -438 -8.28 337 -26.32 0.0086
2023-04-28 2023-03-31 13F OKTA CL A 679295105 5,293 -224 -4.06 456 21.28 0.0125
2023-01-30 2022-12-31 13F OKTA CL A 679295105 5,517 3,173 135.37 377 182.71 0.0110
2022-11-08 2022-09-30 13F OKTA CL A 679295105 2,344 -374 -13.76 133 -45.93 0.0046
2022-08-10 2022-06-30 13F OKTA CL A 679295105 2,718 764 39.10 246 -16.61 0.0084
2022-05-02 2022-03-31 13F OKTA CL A 679295105 1,954 169 9.47 295 -26.25 0.0089
2022-01-25 2021-12-31 13F OKTA CL A 679295105 1,785 -153 -7.89 400 -13.04 0.0123
2021-10-28 2021-09-30 13F OKTA CL A 679295105 1,938 56 2.98 460 0.00 0.0159
2021-07-26 2021-06-30 13F OKTA CL A 679295105 1,882 -50 -2.59 460 7.98 0.0183
2021-04-30 2021-03-31 13F OKTA CL A 679295105 1,932 257 15.34 426 0.00 0.0188
2021-02-11 2020-12-31 13F OKTA CL A 679295105 1,675 -370 -18.09 426 -2.52 0.0201
2020-11-03 2020-09-30 13F OKTA CL A 679295105 2,045 -333 -14.00 437 -8.19 0.0234
2020-07-30 2020-06-30 13F OKTA CL A 679295105 2,378 739 45.09 476 138.00 0.0288
2020-04-23 2020-03-31 13F OKTA CL A 679295105 1,639 308 23.14 200 29.87 0.0173
2020-02-05 2019-12-31 13F OKTA CL A 679295105 1,331 -301 -18.44 154 -4.35 0.0114
2019-10-16 2019-09-30 13F OKTA CL A 679295105 1,632 324 24.77 161 -0.62 0.0132
2019-07-31 2019-06-30 13F OKTA CL A 679295105 1,308 -74 -5.35 162 42.11 0.0140
2019-05-09 2019-03-31 13F OKTA CL A 679295105 1,382 159 13.00 114 46.15 0.0097
2019-02-13 2018-12-31 13F OKTA CL A 679295105 1,223 223 22.30 78 11.43 0.0073
2018-11-14 2018-09-30 13F OKTA CL A 679295105 1,000 0 0.00 70 40.00 0.0071
2018-08-14 2018-06-30 13F OKTA CL A 679295105 1,000 1,000 50 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.