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
- 13
- Reported value
- $2.1bn
- Buyers
- 15
- Sellers
- 15
Breadth 0 among 91 comparable managers.
Microsoft Corp
- Holders
- 64
- Reported value
- $312bn
- Buyers
- 27
- Sellers
- 43
Breadth -16 among 91 comparable managers.
Who holds both, Q1 2026
Both (13)
Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only OKTA (0)
None.
Only MSFT (51)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, 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, Janus Henderson Group 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.