ShawSpring Partners LLC: OKTA INC (OKTA): Quarterly 13F Position History
As of Q2 2026, ShawSpring Partners LLC reported 234,744 shares of OKTA INC (OKTA), worth $32.0M and representing 13.8% of its 13F equity book. Quarter-over-quarter share count change: 330,292 (-58.5%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 234,744Shares Held (Latest Filing)
- $32.0MReported Market Value (Latest Filing)
- 13.8%Portfolio Weight (% of 13F Equity Book)
- 330,292Quarter-over-Quarter Share Change
- -$12.4MQuarter-over-Quarter Value Change
- 990,486Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 234,744 | 330,292 | -58.5% | $32.0M | 13.8% | $136.4 |
| Q1 2026 | 565,036 | 318,405 | -36.0% | $44.5M | 16.6% | $78.7 |
| Q4 2025 | 883,441 | 107,045 | -10.8% | $76.4M | 14.4% | $86.5 |
| Q3 2025 | 990,486 | +36,193 | +3.8% | $90.8M | 13.5% | $91.7 |
| Q2 2025 | 954,293 | – | – | $95.4M | 12.0% | $100.0 |
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 ShawSpring Partners LLC first disclose a OKTA position in 13F-HR filings?
ShawSpring Partners LLC first reported OKTA INC (OKTA) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was ShawSpring Partners LLC's most recent quarter-over-quarter share-count change in OKTA?
Between Q1 2026 and Q2 2026, ShawSpring Partners LLC reduced its OKTA position by 330,292 shares (-58.5%), leaving 234,744 shares at a market value of $32.0M.
Does the implied price-per-share represent ShawSpring Partners LLC'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.