Holders over time
- OKTA
- MSFT
| Quarter | OKTA | MSFT |
|---|---|---|
| Q3 2020 | 20 holders, $4.3bn | 63 holders, $218bn |
| Q4 2020 | 21 holders, $4.5bn | 66 holders, $228bn |
| Q1 2021 | 11 holders, $4.4bn | 65 holders, $241bn |
| Q2 2021 | 14 holders, $5.3bn | 62 holders, $273bn |
| Q3 2021 | 19 holders, $5.5bn | 64 holders, $283bn |
| Q4 2021 | 16 holders, $4.9bn | 65 holders, $336bn |
| Q1 2022 | 28 holders, $4.3bn | 63 holders, $297bn |
| Q2 2022 | 23 holders, $2.9bn | 67 holders, $245bn |
| Q3 2022 | 21 holders, $1.5bn | 68 holders, $216bn |
| Q4 2022 | 19 holders, $1.7bn | 62 holders, $217bn |
| Q1 2023 | 21 holders, $2.0bn | 65 holders, $254bn |
| Q2 2023 | 21 holders, $1.9bn | 69 holders, $304bn |
| Q3 2023 | 16 holders, $1.8bn | 71 holders, $281bn |
| Q4 2023 | 15 holders, $2.4bn | 66 holders, $333bn |
| Q1 2024 | 21 holders, $2.8bn | 68 holders, $361bn |
| Q2 2024 | 18 holders, $2.6bn | 67 holders, $374bn |
| Q3 2024 | 15 holders, $2.1bn | 69 holders, $356bn |
| Q4 2024 | 22 holders, $2.8bn | 70 holders, $338bn |
| Q1 2025 | 22 holders, $3.7bn | 67 holders, $294bn |
| Q2 2025 | 14 holders, $2.5bn | 65 holders, $401bn |
| Q3 2025 | 14 holders, $2.1bn | 70 holders, $427bn |
| Q4 2025 | 14 holders, $2.0bn | 68 holders, $411bn |
| Q1 2026 | 13 holders, $2.1bn | 64 holders, $312bn |
| Q2 2026 | 12 holders, $3.8bn | 60 holders, $291bn |
Okta Inc
- Holders
- 21
- Reported value
- $2.8bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 among 93 comparable managers.
Microsoft Corp
- Holders
- 68
- Reported value
- $361bn
- Buyers
- 21
- Sellers
- 44
Breadth -23 among 93 comparable managers.
Who holds both, Q1 2024
Both (17)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
Only OKTA (4)
PDT Partners LLC, Renaissance Technologies LLC, Sachem Head Capital Management LP, Soros Fund Management LLC
Only MSFT (51)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, and 26 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.