Security Name: OKTA INC
Ticker: OKTA 0.125 09/01/25
Security Type: OTHER
Exchange: TRACE
CUSIP: 679295AD7

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.48B - 42 -
2024-09-30 $0.43B -9.2% 47 +11.9%
2024-12-31 $5.32B +1129.3% 48 +2.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
PENN MUTUAL ASSET MANAGEMENT $1.4M 1,500K 2.6%
CHICAGO CAPITAL MANAGEMENT, LLC $2.9M 3K 1.8%
SOROS FUND MANAGEMENT LLC $76.4M 79,136K 1.2%
FORT BAKER CAPITAL MANAGEMENT LP $4.4M 4,598K 0.7%
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. $1.4M 1,000K 0.5%
MACKAY SHIELDS LLC $13.3M 13,787K 0.4%
OSTERWEIS CAPITAL MANAGEMENT INC $8.0M 8,239K 0.4%
PALISADE CAPITAL MANAGEMENT, LP $7.6M 7,884K 0.2%
RADCLIFFE CAPITAL MANAGEMENT, L.P. $1539.2M 1,600K 0.2%
DEEPCURRENTS INVESTMENT GROUP LLC $4.3M 4,500K 0.1%
ARISTEIA CAPITAL, L.L.C. $3.9M 4,000K 0.1%
LORD, ABBETT & CO. LLC $39.1M 40,598K 0.1%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC $0.1M 134K 0.1%
CSS LLC/IL $2.1M 2,144K 0.1%
KOHLBERG KRAVIS ROBERTS & CO. L.P. $3342.0M 3,456K 0.1%
CALAMOS ADVISORS LLC $21.7M 22,500K 0.1%
LGT FUND MANAGEMENT CO LTD. $1.0M 1,000K 0.1%
D. E. SHAW & CO., INC. $75.4M 78,093K 0.1%
OAKTREE CAPITAL MANAGEMENT LP $3.0M 3,077K 0.1%
LAZARD ASSET MANAGEMENT LLC $24.0M 24,828K 0.0%
VERITION FUND MANAGEMENT LLC $9.8M 10,110K 0.0%
FRANKLIN RESOURCES INC $65.3M 67,500K 0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN $9.2M 9,500K 0.0%
TORONTO DOMINION BANK $4.1M 4,255K 0.0%
VOYA INVESTMENT MANAGEMENT LLC $4.8M 5,000K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
CDLX 1 09/15/25 TRACE CARDLYTICS INC 0.182 2 11
CBRL 0.625 06/15/26 TRACE CRACKER BARREL OLD COUNT 0.059 2 34
DOCN 0 12/01/26 TRACE DIGITALOCEAN HOLDINGS 0.031 2 65
BABA US ALIBABA GROUP HOLDING-SP ADR 0.002 2 942
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us