13F

OKTA OKTA INC

2026Q1 · CUSIP 679295105

⚪ Neutral · No signal
Holders
727
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
256
Δ whales
-5
Inst. holding value
$12.2B
New positions
105
Closed positions
115
Price momentum (1Q)
+5.6%
Put / Call
23/27

Breadth history (34 quarters)

2018Q1: Δ+77 · h=230 2018Q2: Δ+44 · h=274 2018Q3: Δ+38 · h=312 2018Q4: Δ+7 · h=319 2019Q1: Δ+56 · h=375 2019Q2: Δ+71 · h=446 2019Q3: Δ+15 · h=461 2019Q4: Δ+2 · h=463 2020Q1: Δ+35 · h=498 2020Q2: Δ+107 · h=605 2020Q3: Δ+4 · h=609 2020Q4: Δ+108 · h=717 2021Q1: Δ-39 · h=678 2021Q2: Δ+25 · h=703 2021Q3: Δ+26 · h=729 2021Q4: Δ+27 · h=756 2022Q1: Δ-75 · h=681 2022Q2: Δ-80 · h=601 2022Q3: Δ-31 · h=570 2022Q4: Δ+14 · h=584 2023Q1: Δ+52 · h=636 2023Q2: Δ-19 · h=617 2023Q3: Δ-17 · h=600 2023Q4: Δ+21 · h=621 2024Q1: Δ+33 · h=654 2024Q2: Δ-13 · h=641 2024Q3: Δ-10 · h=631 2024Q4: Δ+38 · h=669 2025Q1: Δ+68 · h=737 2025Q2: Δ+17 · h=754 2025Q3: Δ-6 · h=748 2025Q4: Δ-11 · h=737 2026Q1: Δ-10 · h=727 2018Q1: holders=230 2018Q2: holders=274 2018Q3: holders=312 2018Q4: holders=319 2019Q1: holders=375 2019Q2: holders=446 2019Q3: holders=461 2019Q4: holders=463 2020Q1: holders=498 2020Q2: holders=605 2020Q3: holders=609 2020Q4: holders=717 2021Q1: holders=678 2021Q2: holders=703 2021Q3: holders=729 2021Q4: holders=756 2022Q1: holders=681 2022Q2: holders=601 2022Q3: holders=570 2022Q4: holders=584 2023Q1: holders=636 2023Q2: holders=617 2023Q3: holders=600 2023Q4: holders=621 2024Q1: holders=654 2024Q2: holders=641 2024Q3: holders=631 2024Q4: holders=669 2025Q1: holders=737 2025Q2: holders=754 2025Q3: holders=748 2025Q4: holders=737 2026Q1: holders=727 -108 -54 +0 +54 +108 207501794 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 18% -8.1% -9.2%
2025Q1 Top 1% -27.9% -35.9%
2024Q4 Top 13% +30.3% -6.1%
2024Q1 Top 8% -4.9% -28.5%
2023Q1 Top 1% -12.0% -12.4%
2021Q4 Top 18% -58.2% -46.0%
2021Q3 Top 5% -29.6% -70.6%
2021Q2 Top 10% +12.8% -18.3%
2020Q4 Top 4% -21.1% -18.7%
2020Q2 Top 1% +11.0% +42.2%
2020Q1 Top 2% +11.3% +23.6%
2019Q3 Top 12% +14.4% +54.9%
2019Q2 Top 1% -9.5% +7.6%
2019Q1 Top 2% +15.6% +4.5%
2018Q3 Top 3% +42.2% +90.1%
2018Q2 Top 3% +0.0% +55.1%
2018Q1 Top 1% +11.4% +11.4%
Put holders / Call holders: 23 / 27