Security

OKTA INC

CL A
CUSIP: 679295905
Institutional Holders7
Total Institutional Value$96,579,588
Total Shares Held1,231,200
Avg Position$13,797,084
Top 5 Holders %100.0%
Alpha-Weighted Score58.7
New Positions+0
Exited Positions-2

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
IMC-CHICAGO, LLCModerate ConvictionSignificant Flow$57,917,606 (60.0%)669,800-13.9%
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$17,276,706 (17.9%)199,80074,516.5%
OPTIVER HOLDING B.V.High ConvictionSignificant Flow$14,725,841 (15.2%)170,30010.5%
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$6,649,543 (6.9%)76,900-17.6%
CMT CAPITAL MARKETS TRADING GMBHModerate ConvictionMinimal Flow$6,434 (0.0%)74,400361.6%
HRT FINANCIAL LPHigh ConvictionLow Flow$3,458 (0.0%)40,00029.2%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 256$0.10B1,231,200$78.44
Q3 258$0.09B1,283,702$70.52
Q2 257$0.07B956,868$73.08
Q1 259$0.07B968,568$70.97
Q4 246$0.07B1,243,302$56.24
Q3 245$0.06B1,128,501$55.65
Q2 247$0.08B1,163,001$69.84
Q1 246$0.12B1,495,901$80.10

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.