Okta, Inc. (OKTA): A Bear Case Theory
We came across a bearish thesis on Okta, Inc. on Monopolistic Investor’s Substack by Antoni Nabzdyk. In this article, we will summarize the bulls’ thesis on OKTA.
Okta Inc. (OKTA)
Market is closed
Sector: Technology
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Squarepoint Ops LLC Maxime Fortin (Cio) | 1,969,419 | $180,595,722 | +598% | 0.18% |
| 2. | Alyeska Investment Group Anand Parekh | 1,403,499 | $128,700,858 | +277% | 0.39% |
| 3. | Marshall Wace LLP Paul Marshall And Ian Wace | 1,320,715 | $121,109,569 | +19% | 0.12% |
| 4. | Point72 Asset Management Steve Cohen | 1,110,632 | $101,845,018 | 0.17% | |
| 5. | ShawSpring Partners Dennis Hong | 990,486 | $90,827,566 | +4% | 13.5% |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $91.72 | 1,059 | $97,126.93 | 0 | 2025-12-22 | Filing | |
| $91.19 | 6,782 | $618,447.19 | 1,059 | 2025-12-22 | Filing | |
| $90.28 | 3,445 | $311,002.20 | 7,841 | 2025-12-22 | Filing | |
| $91.40 | 127 | $11,607.80 | 11,266 | 2025-12-22 | Filing | |
| $90.57 | 2,659 | $240,826.69 | 11,266 | 2025-12-18 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 19,803,227 | $1,815,955,915 | 0.03% | |
| 2. | 18,548,502 | $1,700,897,624 | 0.03% | |
| 3. | 9,797,273 | $898,409,958 | 0.05% | |
| 4. | 5,918,028 | $542,683,168 | 0.02% | |
| 5. | 4,704,039 | $431,360,321 | 0.32% |
News See All
Okta, Inc. (NASDAQ:OKTA) Q3 2026 Earnings Call Transcript
Dave Gennarelli: Hi, everyone. Welcome to Okta's third quarter fiscal 2026 earnings webcast. I'm Dave Gennarelli, Senior Vice President of Investor Relations at Okta.
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