Signals

← Signals

☆OKTA

1102 in-universe funds with a nonzero position in OKTA within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24855
Score / z-0.447 / -0.56
Consensus269.29 over 493 funds
Momentum-0.13 =

Price & positioning

226 cached closes, trailing year
Drawdown-2%
Short interest+10% / 2.3d

Forensics

Clean as of 2027Q2
Accrual ratio-0.013
F-score8
M-score—
Net issuance-234.2%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Kelleher Eric Robert M —
2026-09-15 Kelleher Eric Robert F —
2026-09-15 Kelleher Eric Robert M —
2026-09-15 Kelleher Eric Robert F —
2026-09-15 Kelleher Eric Robert M —
2026-09-15 Kelleher Eric Robert F —
2026-09-15 Addison Jonathan James M —
2026-09-15 Addison Jonathan James F —
2026-09-15 Addison Jonathan James M —
2026-09-15 Addison Jonathan James F —
Showing the 10 most recent.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,551.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 2,220.3 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,221.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,036.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 856.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 613.7 0.4% 5 +0.1 pp -0.0 pp +0.0 pp -0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 510.4 0.8% 5 +0.3 pp +0.5 pp +0.6 pp +0.7 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 469.4 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 445.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 420.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 399.1 0.2% 5 +0.1 pp +0.0 pp +0.0 pp -0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 350.9 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 329.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 320.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 298.1 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 296.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 287.4 0.2% 5 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 281.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 252.7 0.4% 4 +0.0 pp +0.2 pp +0.2 pp +0.4 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 246.5 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 220.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 206.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 205.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 198.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 174.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 170.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 144.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 140.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 138.0 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 129.7 0.2% 5 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
☆Optimus Prime Fund Management Co., Ltd. CIK 0001732539 0.816 26 124.2 9.2% 5 +2.3 pp +2.8 pp +1.8 pp +1.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 122.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 121.3 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Senvest Management, LLC CIK 0001328785 0.676 55 112.7 3.3% 5 +1.1 pp +1.9 pp +2.0 pp +3.2 pp
☆DAVENPORT & Co LLC CIK 0000887777 0.753 1328 110.2 0.6% 5 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
☆Greenvale Capital LLP CIK 0001768041 0.803 10 109.2 12.0% 4 +2.5 pp +4.4 pp +6.6 pp +12.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 101.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 98.2 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 96.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 95.6 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 93.6 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 92.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 88.1 0.9% 5 +0.5 pp +0.5 pp +0.4 pp +0.3 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 86.9 0.3% 4 +0.1 pp +0.0 pp +0.3 pp +0.3 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 86.7 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Dorsal Capital Management, LP CIK 0001547007 0.696 22 81.9 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 77.5 0.2% 7 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 68.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 68.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 68.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 66.1 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 65.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 63.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 62.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 61.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 61.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 60.7 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 60.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 60.3 0.1% 5 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 60.2 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 59.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 56.4 1.4% 5 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆Smith Group Asset Management, LLC CIK 0001893134 0.543 166 55.4 2.3% 5 +0.7 pp +0.7 pp +0.5 pp +0.7 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 49.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 49.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 47.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Junto Capital Management LP CIK 0001595880 0.030 80 45.5 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 44.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 44.4 0.3% 5 +0.1 pp +0.1 pp -0.0 pp -0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 39.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 38.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 36.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 32.8 0.2% 1 +0.2 pp +0.2 pp +0.0 pp +0.2 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 32.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ShawSpring Partners LLC CIK 0001766908 0.560 11 32.0 13.8% 5 -2.8 pp -0.6 pp +0.3 pp +1.8 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 31.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 31.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 31.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 30.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Barton Investment Management CIK 0001387818 0.844 60 29.2 4.0% 5 +1.7 pp +1.6 pp +1.6 pp +1.3 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 27.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Vinva Investment Management Ltd CIK 0001968109 0.574 468 27.1 0.2% 5 +0.1 pp +0.2 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 26.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 26.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 26.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Summit Trail Advisors, LLC CIK 0001698478 0.764 1471 25.8 0.3% 5 +0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 25.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 25.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALTRINSIC GLOBAL ADVISORS LLC CIK 0001167388 0.901 55 24.5 0.9% 5 +0.4 pp +0.4 pp +0.7 pp +0.8 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 24.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 24.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 23.9 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 23.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 23.2 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 22.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 22.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 22.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. CIK 0001280487 0.281 446 21.9 0.7% 2 +0.3 pp +0.7 pp +0.7 pp +0.7 pp
☆Sea Cliff Partners Management, LP CIK 0002011655 0.453 14 21.8 9.7% 5 +0.7 pp +2.5 pp +2.2 pp +2.6 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 21.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 21.4 0.2% 1 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆BOURGEON CAPITAL MANAGEMENT LLC CIK 0001088731 0.294 102 20.5 3.1% 4 +1.0 pp +1.0 pp +1.6 pp +3.1 pp
☆E. Ohman J:or Asset Management AB CIK 0002009396 0.686 465 19.9 0.5% 5 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 19.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.467 365 19.7 0.2% 3 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆AVIVA PLC CIK 0001140022 0.925 854 19.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 19.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 18.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 18.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 18.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆RPG Investment Advisory, LLC CIK 0001666664 0.411 93 18.4 1.9% 5 +0.6 pp +0.7 pp +0.8 pp +0.7 pp
☆KEYSTONE INVESTORS PTE LTD CIK 0001926253 0.000 84 18.0 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 17.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Paragon Capital Management Ltd CIK 0001569765 0.682 223 16.9 3.2% 5 +1.2 pp +1.1 pp +1.1 pp +1.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 16.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Erste Asset Management GmbH CIK 0002024532 0.605 871 16.2 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 15.6 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.1 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 15.3 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 15.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 15.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 14.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆a16z Perennial Management, L.P. CIK 0002009275 0.680 61 14.1 1.1% 3 -1.1 pp -1.4 pp +1.1 pp -3.8 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 13.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 13.9 0.2% 5 +0.0 pp +0.0 pp -0.2 pp +0.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 13.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 13.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alta Park Capital, LP CIK 0001621855 0.086 26 12.8 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 12.8 0.1% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 12.7 0.1% 5 -0.1 pp -0.3 pp +0.0 pp -0.2 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 12.5 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 12.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 12.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 12.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 11.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 11.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 11.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 11.2 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 11.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 11.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 11.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 11.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp -0.0 pp
☆Pilgrim Partners Asia Pte Ltd CIK 0002012674 0.536 105 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Daiichi Life Insurance Co., Ltd. CIK 0001697728 0.480 470 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Kimelman & Baird, LLC CIK 0001318103 0.549 261 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 0.0 0.0% 0 +0.0 pp -0.3 pp -0.4 pp -0.6 pp
☆Cynosure Group, LLC CIK 0001763409 0.331 180 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Blue Grotto Capital, LLC CIK 0001764725 0.188 29 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -3.1 pp
☆Oak Thistle LLC CIK 0001755987 0.000 466 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Shay Capital LLC CIK 0001723643 0.044 394 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GLYNN CAPITAL MANAGEMENT LLC CIK 0000911270 0.219 43 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Laurel Wealth Advisors LLC CIK 0001757128 0.723 200 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆REAP Financial Group, LLC CIK 0002048581 0.669 542 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CHICAGO TRUST Co NA CIK 0001601539 0.345 382 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NorthCoast Asset Management LLC CIK 0001665198 0.584 478 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Thematics Asset Management CIK 0001956031 0.494 125 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
☆Legato Capital Management LLC CIK 0001442641 0.058 678 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CAPITAL ADVISORS INC/OK CIK 0000860828 0.643 374 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just OKTA). Qtrs Held counts distinct quarters this fund has actually held OKTA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its OKTA position size. Δ columns are the percentage-point change in OKTA's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status