Position in OKTA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$339,214
+$137,638 QoQ
Shares Held
2,486
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#557
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $38,124,231 across 14 Software - Infrastructure names. OKTA ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,520 | $23,694,230 | |
| 2 | FTNT |
Fortinet, Inc.
|
26,810 | $4,118,552 | |
| 3 | ORCL |
Oracle Corp
|
14,743 | $2,160,586 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,221 | $1,714,178 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,742 | $1,617,116 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
13,658 | $1,593,478 | |
| 7 | SNPS |
Synopsys Inc
|
1,710 | $762,779 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
15,988 | $762,567 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,214 | 2,486 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $201,576 | 2,561 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $178,906 | 2,069 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $258,960 | 2,824 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $298,310 | 2,984 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $307,452 | 2,922 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $276,115 | 3,504 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $418,162 | 5,625 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $334,655 | 3,575 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $427,268 | 4,084 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $365,016 | 4,032 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $321,719 | 3,947 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $275,458 | 3,972 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $360,224 | 4,177 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $286,986 | 4,200 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $246,474 | 4,334 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $376,154 | 4,161 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $651,694 | 4,317 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $956,085 | 4,265 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,016,052 | 4,281 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,047,475 | 4,281 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $927,128 | 4,206 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,050,348 | 4,131 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $845,562 | 3,954 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $650,747 | 3,250 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $387,319 | 3,168 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||