Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| My Personal CFO, LLC | 93,805 | $8,111 |
| Broad Bay Capital Management, LP | 230,000 | $19,888 |
| TREMBLANT CAPITAL GROUP | 309,133 | $26,731 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 55,000 | $4,756 |
| Bridgefront Capital, LLC | 24,326 | $2,103 |
| Virtus Investment Advisers, LLC | 21,357 | $1,847 |
| Maytus Capital Management, LLC | 16,000 | $1,384 |
| Alpha Wealth Funds, LLC | 5,000 | $423 |
| TWO SIGMA SECURITIES, LLC | 17,091 | $1,478 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,728 | $409 |
| Entropy Technologies, LP | 34,143 | $2,952 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 20,159 | $1,743 |
| Ninety One North America, Inc. | 26,425 | $2,285 |
| Calydon Capital | 5,817 | $503 |
| Catalyst Funds Management Pty Ltd | 4,900 | $424 |
| CenterStar Asset Management, LLC | 3,700 | $320 |
| SkyOak Wealth, LLC | 3,850 | $333 |
| Sivia Capital Partners, LLC | 3,013 | $261 |
| Laird Norton Wetherby Trust Company, LLC | 13,037 | $1,127 |
| Stanley-Laman Group, Ltd. | 3,971 | $343 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TORQUE ASSET MANAGEMENT LLC | 205,804 | 289,141 | +83,337 (+40.5%) |
| Greenvale Capital LLP | 740,000 | 945,000 | +205,000 (+27.7%) |
| BOURGEON CAPITAL MANAGEMENT LLC | 86,650 | 144,780 | +58,130 (+67.1%) |
| Harber Asset Management LLC | 159,924 | 167,101 | +7,177 (+4.5%) |
| Senvest Management, LLC | 453,115 | 537,615 | +84,500 (+18.6%) |
| RPG Investment Advisory, LLC | 98,102 | 122,812 | +24,710 (+25.2%) |
| Freestone Grove Partners LP | 294,700 | 847,024 | +552,324 (+187.4%) |
| ALTRINSIC GLOBAL ADVISORS LLC | 44,458 | 162,860 | +118,402 (+266.3%) |
| JUPITER ASSET MANAGEMENT LTD | 16,691 | 514,449 | +497,758 (+2982.2%) |
| Woodline Partners LP | 4,626 | 720,191 | +715,565 (+15468.3%) |
| Smith Group Asset Management, LLC | 335,266 | 345,027 | +9,761 (+2.9%) |
| JACOBSON & SCHMITT ADVISORS, LLC | 86,196 | 92,212 | +6,016 (+7.0%) |
| Penserra Capital Management LLC | 915,886 | 1,087,860 | +171,974 (+18.8%) |
| Allspring Global Investments Holdings, LLC | 967,166 | 2,067,128 | +1,099,962 (+113.7%) |
| Integrated Quantitative Investments LLC | 6,845 | 18,314 | +11,469 (+167.6%) |
| SWS Partners | 37,100 | 42,535 | +5,435 (+14.6%) |
| FIRST TRUST ADVISORS LP | 4,704,039 | 6,030,090 | +1,326,051 (+28.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 232,349 | 1,221,663 | +989,314 (+425.8%) |
| Campbell & CO Investment Adviser LLC | 12,061 | 41,922 | +29,861 (+247.6%) |
| Swedbank AB | 811,166 | 1,819,081 | +1,007,915 (+124.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| a16z Perennial Management, L.P. | 598,107 | 376,210 | -221,897 (-37.1%) |
| Sellaronda Global Management LP | 200,000 | 185,000 | -15,000 (-7.5%) |
| ShawSpring Partners LLC | 990,486 | 883,441 | -107,045 (-10.8%) |
| Sea Cliff Partners Management, LP | 214,500 | 197,000 | -17,500 (-8.2%) |
| PointState Capital LP | 981,850 | 83,300 | -898,550 (-91.5%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 198,738 | 47,312 | -151,426 (-76.2%) |
| Champlain Investment Partners, LLC | 1,700,387 | 1,511,780 | -188,607 (-11.1%) |
| Alyeska Investment Group, L.P. | 1,403,499 | 90,262 | -1,313,237 (-93.6%) |
| FORMULA GROWTH LTD | 21,000 | 11,000 | -10,000 (-47.6%) |
| SHERBROOKE PARK ADVISERS LLC | 6,855 | 3,520 | -3,335 (-48.7%) |
| GFG Capital, LLC | 22,480 | 15,578 | -6,902 (-30.7%) |
| CHANNEL WEALTH LLC | 45,681 | 41,055 | -4,626 (-10.1%) |
| Granahan Investment Management, LLC | 105,403 | 49,152 | -56,251 (-53.4%) |
| Tredje AP-fonden | 465,635 | 211,985 | -253,650 (-54.5%) |
| Concentric Capital Strategies, LP | 99,765 | 57,394 | -42,371 (-42.5%) |
| Pacer Advisors, Inc. | 838,826 | 203,707 | -635,119 (-75.7%) |
| Squarepoint Ops LLC | 1,969,419 | 750,087 | -1,219,332 (-61.9%) |
| Qsemble Capital Management, LP | 27,079 | 6,246 | -20,833 (-76.9%) |
| Royal Fund Management, LLC | 48,000 | 38,203 | -9,797 (-20.4%) |
| MARSHALL WACE, LLP | 1,320,715 | 347,716 | -972,999 (-73.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SOMA EQUITY PARTNERS LP | 982,709 | $90,114 |
| Tairen Capital Ltd | 139,700 | $12,810 |
| ARDSLEY ADVISORY PARTNERS LP | 106,000 | $9,720 |
| Bayesian Capital Management, LP | 40,400 | $3,705 |
| Fluent Financial, LLC | 17,844 | $1,636 |
| Paloma Partners Management Co | 34,789 | $3,190 |
| Olympiad Research LP | 2,230 | $204 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $963 |
| FIFTH LANE CAPITAL, LP | 2,636 | $242 |
| Polianta Ltd | 13,100 | $1 |
| CHESAPEAKE CAPITAL CORP /IL/ | 2,605 | $239 |
| STABLEFORD CAPITAL II LLC | 5,619 | $515 |
| Y-Intercept (Hong Kong) Ltd | 64,641 | $5,928 |
| Schonfeld Strategic Advisors LLC | 244,956 | $22,462 |
| 111 Capital | 8,267 | $758 |
| Fore Capital, LLC | 5,250 | $481 |
| LECAP ASSET MANAGEMENT LTD | 4,162 | $382 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,643 | $1,801 |
| Schulz Wealth, LTD. | 2,284 | $209 |
| KG&L Capital Management,LLC | 5,180 | $475 |