Okta, Inc.
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership9,905 shares
Latest Disclosed Value $ 779,623
Alps Advisors Inc reports 5.77% increase in ownership of OKTA / Okta, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 9,905 shares of Okta, Inc. (MX:OKTA) valued at $779,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,365 shares of Okta, Inc.. This represents a change in shares of 5.77% 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)
2026-05-08 2026-03-31 13F OKTA CL A 679295105 9,905 540 5.77 780 -3.71 0.0037
2026-02-12 2025-12-31 13F OKTA CL A 679295105 9,365 -72 -0.76 810 -6.47 0.0047
2025-11-05 2025-09-30 13F OKTA CL A 679295105 9,437 1,029 12.24 865 2.98 0.0048
2025-08-11 2025-06-30 13F OKTA CL A 679295105 8,408 613 7.86 841 2.44 0.0048
2025-04-30 2025-03-31 13F OKTA CL A 679295105 7,795 -3,312 -29.82 820 -6.29 0.0048
2025-02-13 2024-12-31 13F OKTA CL A 679295105 11,107 -1,104 -9.04 875 -3.53 0.0055
2024-11-12 2024-09-30 13F OKTA CL A 679295105 12,211 -8,800 -41.88 908 -53.87 0.0061
2024-08-13 2024-06-30 13F OKTA CL A 679295105 21,011 2,434 13.10 1,967 1.18 0.0135
2024-05-14 2024-03-31 13F OKTA CL A 679295105 18,577 -10,312 -35.70 1,944 -25.70 0.0138
2024-02-14 2023-12-31 13F OKTA CL A 679295105 28,889 4,131 16.69 2,615 29.58 0.0206
2023-11-14 2023-09-30 13F OKTA CL A 679295105 24,758 -4,816 -16.28 2,018 -1.56 0.0167
2023-08-14 2023-06-30 13F OKTA CL A 679295105 29,574 4,939 20.05 2,051 -3.48 0.0178
2023-05-10 2023-03-31 13F OKTA CL A 679295105 24,635 -20,220 -45.08 2,125 -30.68 0.0188
2023-02-14 2022-12-31 13F OKTA CL A 679295105 44,855 -11,844 -20.89 3,065 -4.96 0.0273
2022-11-14 2022-09-30 13F OKTA CL A 679295105 56,699 13,941 32.60 3,224 -16.58 0.0305
2022-08-15 2022-06-30 13F/A-1 OKTA CL A 679295105 42,758 32,666 323.68 3,865 153.78 0.0376
2022-08-11 2022-06-30 13F OKTA CL A 679295105 42,758 32,666 3,865 0.0370
2022-05-16 2022-03-31 13F OKTA CL A 679295105 10,092 -503 -4.75 1,523 -35.87 0.0165
2022-02-09 2021-12-31 13F OKTA CL A 679295105 10,595 1,383 15.01 2,375 8.65 0.0267
2021-11-15 2021-09-30 13F OKTA CL A 679295105 9,212 -878 -8.70 2,186 -11.46 0.0211
2021-08-11 2021-06-30 13F OKTA CL A 679295105 10,090 1,428 16.49 2,469 29.33 0.0218
2021-05-07 2021-03-31 13F OKTA CL A 679295105 8,662 1,887 27.85 1,909 10.80 0.0186
2021-02-03 2020-12-31 13F OKTA CL A 679295105 6,775 882 14.97 1,723 36.75 0.0194
2020-11-05 2020-09-30 13F/A-1 OKTA CL A 679295105 5,893 1,152 24.30 1,260 32.77 0.0185
2020-11-04 2020-09-30 13F OKTA CL A 679295105 5,893 1,152 1,260 16,148.4095
2020-08-05 2020-06-30 13F OKTA CL A 679295105 4,741 -1,427 -23.14 949 25.86 0.0127
2020-05-06 2020-03-31 13F OKTA CL A 679295105 6,168 -525 -7.84 754 -2.33 0.0117
2020-02-07 2019-12-31 13F OKTA CL A 679295105 6,693 178 2.73 772 20.44 0.0060
2019-11-04 2019-09-30 13F OKTA COMMON STOCK 679295105 6,515 1,141 21.23 641 -3.46 0.0050
2019-08-07 2019-06-30 13F OKTA COMMON STOCK 679295105 5,374 -1,066 -16.55 664 24.58 0.0049
2019-05-01 2019-03-31 13F OKTA COMMON STOCK 679295105 6,440 -20 -0.31 533 29.37 0.0038
2019-02-04 2018-12-31 13F OKTA COMMON STOCK 679295105 6,460 -688 -9.63 412 -18.09 0.0032
2018-10-25 2018-09-30 13F OKTA COMMON STOCK 679295105 7,148 7,148 503 0.0033
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.