OKTA β€” OKTA INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in OKTA INC (OKTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2024 Q1)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
28

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— OKTA AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +17.2% annually on this OKTA position. Timing score: 40% (10/25 decisions correct). Average cost basis: $93.48. Maximum drawdown during holding period: –76.0%.

πŸ“ˆ Position Alpha vs SPY
+17.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 17.2% per year on this position.
26 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 25 add/trim decisions correct

πŸ’° Entry Quality
$93.48
-1.9% vs current ($91.70)

Best entry: $39.85 (2018 Q1)  Β·  Worst: $200.23 (2020 Q2)

πŸ›‘οΈ Drawdown Resilience
–76.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
48%
buy-side decisions

13 adds Β· 14 trims. Bought during 5 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OKTA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 129,300 -381,318 -74.7% 0.02% $11.9M $91.70
2025 Q2 ADDED 510,618 +282,203 +123.5% 0.07% $51.0M $99.97
2025 Q1 REDUCED 228,415 -20,900 -8.4% 0.04% $24.0M $105.22
2024 Q4 REDUCED 249,315 -149,572 -37.5% 0.03% $19.6M $78.80
2024 Q3 REDUCED 398,887 -5,913 -1.5% 0.04% $29.7M $74.34
2024 Q2 REDUCED 404,800 -461,500 -53.3% 0.06% $37.9M $93.61
2024 Q1 ADDED 866,300 +213,958 +32.8% 0.14% $90.6M $104.62
2023 Q4 REDUCED 652,342 -94,358 -12.6% 0.09% $59.1M $90.53
2023 Q3 ADDED 746,700 +147,500 +24.6% 0.10% $60.9M $81.51
2023 Q2 ADDED 599,200 +211,200 +54.4% 0.06% $41.6M $69.35
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding OKTA

As of 2025 Q4 β€” sorted by position size

ShawSpring Partners LLC 3Y 7Y 14.38% TORQUE ASSET MANAGEMENT LLC 8.66% Greenvale Capital LLP 3Y 7Y 7.43% Sea Cliff Partners Management, LP 7.18% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 6.34% HARBER ASSET MANAGEMENT LLC 3Y 7Y 6.06% My Personal CFO, LLC 3Y 3.38% a16z Perennial Management, L.P. 2.44% Barton Investment Management 3Y 7Y 2.34% Paragon Capital Management Ltd 3Y 7Y 2.14%
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