Optimus Prime Fund Management Co., Ltd.: OKTA INC (OKTA): Quarterly 13F Position History
As of Q1 2026, Optimus Prime Fund Management Co., Ltd. reported 910,000 shares of OKTA INC (OKTA), worth $71.6M and representing 6.9% of its 13F equity book. The position first appeared in Q3 2019 and has been disclosed across 27 13F-HR filings in Pactolio's tracked window.
- 910,000Shares Held (Latest Filing)
- $71.6MReported Market Value (Latest Filing)
- 6.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$7.1MQuarter-over-Quarter Value Change
- 910,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 910,000 | 0 | — | $71.6M | 6.9% | $78.7 |
| Q4 2025 | 910,000 | 0 | — | $78.7M | 6.3% | $86.5 |
| Q3 2025 | 910,000 | +95,000 | +11.7% | $83.4M | 7.4% | $91.7 |
| Q2 2025 | 815,000 | +5,000 | +0.6% | $81.5M | 8.1% | $100.0 |
| Q1 2025 | 810,000 | 0 | — | $85.2M | 9.7% | $105.2 |
| Q4 2024 | 810,000 | +30,000 | +3.8% | $63.8M | 6.8% | $78.8 |
| Q3 2024 | 780,000 | 70,000 | -8.2% | $58.0M | 7.6% | $74.3 |
| Q2 2024 | 850,000 | +50,000 | +6.3% | $79.6M | 9.4% | $93.6 |
| Q1 2024 | 800,000 | +270,000 | +50.9% | $83.7M | 8.4% | $104.6 |
| Q4 2023 | 530,000 | 215,000 | -28.9% | $48.0M | 6.1% | $90.5 |
| Q3 2023 | 745,000 | +265,000 | +55.2% | $60.7M | 8.2% | $81.5 |
| Q2 2023 | 480,000 | +480,000 | — | $33.3M | 4.6% | $69.3 |
| Q1 2023 | 0 | 355,000 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 355,000 | 0 | — | $24.3M | 3.0% | $68.3 |
| Q3 2022 | 355,000 | 0 | — | $20.2M | 2.6% | $56.9 |
| Q2 2022 | 355,000 | 0 | — | $32.1M | 3.6% | $90.4 |
| Q1 2022 | 355,000 | +30,000 | +9.2% | $53.6M | 5.0% | $151.0 |
| Q4 2021 | 325,000 | +70,000 | +27.5% | $72.9M | 4.4% | $224.2 |
| Q3 2021 | 255,000 | +20,000 | +8.5% | $60.5M | 4.3% | $237.3 |
| Q2 2021 | 235,000 | +110,000 | +88.0% | $57.5M | 3.9% | $244.7 |
| Q1 2021 | 125,000 | +75,000 | +150.0% | $27.6M | 2.5% | $220.4 |
| Q4 2020 | 50,000 | +15,000 | +42.9% | $12.7M | 1.4% | $254.3 |
| Q3 2020 | 35,000 | +35,000 | — | $7.5M | 1.1% | $213.9 |
| Q2 2020 | 0 | 16,400 | -100.0% | $0 | 0.0% | — |
| Q1 2020 | 16,400 | +12,000 | +272.7% | $2.0M | 0.4% | $122.3 |
| Q4 2019 | 4,400 | 0 | — | $508.0K | 0.2% | $115.5 |
| Q3 2019 | 4,400 | — | — | $433.0K | 0.2% | $98.4 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Optimus Prime Fund Management Co., Ltd. first disclose a OKTA position in 13F-HR filings?
Optimus Prime Fund Management Co., Ltd. first reported OKTA INC (OKTA) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was Optimus Prime Fund Management Co., Ltd.'s most recent quarter-over-quarter share-count change in OKTA?
Optimus Prime Fund Management Co., Ltd. held the same 910,000 shares of OKTA between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Optimus Prime Fund Management Co., Ltd.'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.