Position in OKTA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,296,411
+$489,634 QoQ
Shares Held
9,501
-7.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#14
of 66 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Mar 31, 2026CallValue
$1,574
CallShares
20
PutValue
$0
PutShares
0
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, 2026FNY Investment Advisers, LLC holds $11,446,585 across 33 Software - Infrastructure names. OKTA ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
135,000 | $1,950,750 | |
| 2 | OKTA |
Okta, Inc.
This page
|
9,501 | $1,296,411 | |
| 3 | SNPS |
Synopsys Inc
|
2,717 | $1,211,972 | |
| 4 | MSFT |
Microsoft Corp
|
2,790 | $1,040,725 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,020 | $1,029,880 | |
| 6 | RBRK |
Rubrik, Inc.
|
9,677 | $776,869 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,000 | $768,100 | |
| 8 | TWLO |
Twilio Inc
|
3,500 | $722,155 |
All Filings in OKTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,411 | 9,501 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $1,574 | 20 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $806,777 | 10,250 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $821,465 | 9,500 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $4,323 | 50 | Call | Sole | 2026-01-16 | |
| 2025-09-30 | $841,897 | 9,181 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $4,585 | 50 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $467,459 | 4,676 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $420,880 | 4,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $59,100 | 750 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $111,510 | 1,500 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $76,385 | 816 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $158,394 | 1,514 | Shares | Defined | 2024-05-03 | |
| 2024-03-31 | $836 | 8 | Call | Defined | 2024-05-03 | |
| 2023-12-31 | $905 | 10 | Call | Sole | 2024-01-12 | |
| 2021-09-30 | $332,276 | 1,400 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||