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Verition Fund Management LLC: OKTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on OKTA, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 60,813 OKTA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 60,813 shares
    Change vs previous 13F -108,381 shares

    0.06% of the 13F portfolio, value $8,297,934.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 169,194 shares
    Change vs previous 13F -5,127 shares

    0.13% of the 13F portfolio, value $13,317,260.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 174,321 shares
    Change vs previous 13F -21,322 shares

    0.08% of the 13F portfolio, value $15,073,537.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 195,643 shares
    Change vs previous 13F +160,750 shares

    0.1% of the 13F portfolio, value $17,940,463.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 34,893 shares
    Change vs previous 13F -133,132 shares

    0.02% of the 13F portfolio, value $3,488,253.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 168,025 shares
    Change vs previous 13F -66,429 shares

    0.1% of the 13F portfolio, value $17,679,591.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 234,454 shares
    Change vs previous 13F +211,369 shares

    0.09% of the 13F portfolio, value $18,474,975.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,085 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,716,139.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).