Greenvale Capital LLP: OKTA INC (OKTA): Quarterly 13F Position History
As of Q2 2026, Greenvale Capital LLP reported 800,000 shares of OKTA INC (OKTA), worth $109.2M and representing 12.0% of its 13F equity book. Quarter-over-quarter share count change: 300,000 (-27.3%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 800,000Shares Held (Latest Filing)
- $109.2MReported Market Value (Latest Filing)
- 12.0%Portfolio Weight (% of 13F Equity Book)
- 300,000Quarter-over-Quarter Share Change
- +$22.6MQuarter-over-Quarter Value Change
- 1,100,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 800,000 | 300,000 | -27.3% | $109.2M | 12.0% | $136.4 |
| Q1 2026 | 1,100,000 | +155,000 | +16.4% | $86.6M | 9.5% | $78.7 |
| Q4 2025 | 945,000 | +205,000 | +27.7% | $81.7M | 7.7% | $86.5 |
| Q3 2025 | 740,000 | – | – | $67.9M | 5.4% | $91.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Greenvale Capital LLP first disclose a OKTA position in 13F-HR filings?
Greenvale Capital LLP first reported OKTA INC (OKTA) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Greenvale Capital LLP's most recent quarter-over-quarter share-count change in OKTA?
Between Q1 2026 and Q2 2026, Greenvale Capital LLP reduced its OKTA position by 300,000 shares (-27.3%), leaving 800,000 shares at a market value of $109.2M.
Does the implied price-per-share represent Greenvale Capital LLP's cost basis in OKTA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.