Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,152,194
-$578,350 QoQ
Shares Held
81,731
-45.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 816 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Mar 31, 2022CallValue
$150,960
CallShares
1,000
PutValue
$150,960
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Man Group plc holds $1,841,894,925 across 57 Software - Infrastructure names. OKTA ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,759,777 | $1,029,452,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
570,084 | $87,576,303 | |
| 3 | SNPS |
Synopsys Inc
|
125,316 | $55,899,707 | |
| 4 | PANW |
Palo Alto Networks Inc
|
151,550 | $51,681,579 | |
| 5 | GDDY |
GoDaddy Inc.
|
536,823 | $45,565,535 | |
| 6 | TWLO |
Twilio Inc
|
217,244 | $44,823,953 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
324,539 | $37,863,964 | |
| 8 | CRWV |
CoreWeave, Inc.
|
341,839 | $34,026,652 |
All Filings in OKTA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,152,194 | 81,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,730,544 | 149,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,214,534 | 395,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,034,430 | 741,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,953,210 | 319,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,445,682 | 346,376 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,054,748 | 508,309 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,103,343 | 378,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,286,530 | 280,809 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,639,455 | 120,813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,645,263 | 73,404 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,406,788 | 127,675 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $42,691,027 | 615,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,736,070 | 217,255 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $10,403,856 | 152,259 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,418,970 | 570,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,840,712 | 827,884 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $150,960 | 1,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,272,208 | 21,676 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $150,960 | 1,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,168,373 | 5,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,426,476 | 14,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,399,820 | 9,808 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,166,917 | 14,367 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,151,316 | 28,126 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,305,506 | 38,838 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,971,500 | 64,783 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||