ShawSpring Partners LLC — OKTA INC OKTA: Quarterly 13F Position History
ShawSpring Partners LLC has reported OKTA INC (OKTA) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 565,036 shares ($44.5M market value, 16.62% of the equity book). Quarter-over-quarter share count change: 318,405 (-36.0%) .
- 565,036Shares Held (Latest Filing)
- $44.5MReported Market Value (Latest Filing)
- 16.62%Portfolio Weight (% of 13F Equity Book)
- 318,405Quarter-over-Quarter Share Change
- -$31.9MQuarter-over-Quarter Value Change
- 990,486Peak 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 565,036 | 318,405 | -36.0% | $44.5M | 16.62% | $78.71 |
| Q4 2025 | 883,441 | 107,045 | -10.8% | $76.4M | 14.38% | $86.47 |
| Q3 2025 | 990,486 | +36,193 | +3.8% | $90.8M | 13.50% | $91.70 |
| Q2 2025 | 954,293 | — | — | $95.4M | 12.04% | $99.97 |
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 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 4 reported quarters within Pactolio's tracked window.
What was ShawSpring Partners LLC's most recent quarter-over-quarter share-count change in OKTA?
Between Q4 2025 and Q1 2026, ShawSpring Partners LLC reduced its OKTA position by 318,405 shares (-36.0%), leaving 565,036 shares at a market value of $44.5M.
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.