OKTA INC - NOTE 0.375% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q3 2025

Type / Class
Debt / NOTE 0.375% 6/1
Market price (% of par)
97.11%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$303,336,000
Total reported market value
$289,909,245
Principal change
-$38,002,000
Market value change
-$35,380,715
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding $303,336,000 in principal (par value) of OKTA INC - NOTE 0.375% 6/1.

Institutional Holders of OKTA INC - NOTE 0.375% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $303,336,000 $289,909,245 -$35,380,715 97.11% 27
2025 Q2 $342,966,000 $328,300,843 -$1,954,349 95.85% 33
2025 Q1 $342,920,000 $328,444,322 -$557,317 95.54% 31
2024 Q4 $346,660,000 $322,385,820 -$236,160 92.99% 34
2024 Q3 $342,537,000 $317,161,127 -$183,313,739 92.64% 30
2024 Q2 $544,507,760 $499,438,350 -$36,159,824 91.57% 38
2024 Q1 $585,950,000 $539,534,590 -$145,756,299 92.01% 40
2023 Q4 $126,940,000 $112,845,535 -$8,712,200 88.65% 2
2023 Q3 $630,347,800 $4,536,983,914 +$728,004,419 87.43% 48
2023 Q2 $794,789,500 $3,736,294,970 +$1,003,637,878 85.85% 57
2023 Q1 $967,455,712 $2,731,428,990 -$10,943,544,782 85.53% 61
2022 Q4 $927,786,554 $785,542,071 -$544,652 84.5% 59
2022 Q3 $920,711,489 $695,014,968 -$128,886,905 78.15% 60
2022 Q2 $1,102,715,804 $950,515,868 +$85,094,647 83.69% 60
2022 Q1 $1,056,569,350 $1,010,017,090 +$65,812,363 98.0% 53
2021 Q4 $976,157,815 $1,195,806,329 +$154,672,180 119.19% 51
2021 Q3 $886,415,219 $1,164,977,811 -$4,582,473,029 122.59% 63
2021 Q2 $925,637,102 $1,159,386,435 +$1,159,377,529 124.7% 59