Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$283,679
+$178,366 QoQ
Shares Held
2,079
+55.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#577
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $125,027,153 across 31 Software - Infrastructure names. OKTA ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
213,817 | $79,758,017 | |
| 2 | ORCL |
Oracle Corp
|
74,410 | $10,904,785 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,574 | $5,652,065 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
45,284 | $5,283,284 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
19,880 | $3,792,805 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,391 | $3,286,085 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
17,423 | $2,289,904 | |
| 8 | SNPS |
Synopsys Inc
|
3,981 | $1,775,804 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,679 | 2,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,313 | 1,338 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $115,264 | 1,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $363,498 | 3,964 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $867,439 | 8,677 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,603 | 652 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,644 | 630 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,539 | 774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $83,968 | 897 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $93,739 | 896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $100,578 | 1,111 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $86,400 | 1,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,573 | 1,133 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $134,965 | 1,565 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $97,643 | 1,429 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,538 | 748 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $86,512 | 957 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $150,658 | 998 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $166,558 | 743 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $188,685 | 795 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $196,233 | 802 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $178,768 | 811 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $181,033 | 712 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $155,682 | 728 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $161,385 | 806 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $70,905 | 580 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||