Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

OKTA holding history

Okta, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OKTA overview All 13F holders of OKTA Full Q2 2026 holdings

Shares (Q2 2026): 188,737
Value: $25.8M
% of portfolio: 0.3%
Quarters held: 20; Since Q1 2021

Holdings of OKTA by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	188,737	$25.8M	0.3%	−30,651−14.0%	Reduced	Holders
Q1 2026	219,388	$17.3M	0.2%	−41,876−16.0%	Reduced	Holders
Q4 2025	261,264	$22.6M	0.4%	+35,527+15.7%	Added	Holders
Q3 2025	225,737	$20.7M	0.3%	+64,571+40.1%	Added	Holders
Q2 2025	161,166	$16.1M	0.3%	+161,166	New	Holders
Q4 2024	0	$0	0.0%	−35,011−100.0%	Sold out	Holders
Q3 2024	35,011	$2.60M	0.1%	−6,648−16.0%	Reduced	Holders
Q2 2024	41,659	$3.90M	0.1%	−4,381−9.5%	Reduced	Holders
Q1 2024	46,040	$4.82M	0.1%	−5,597−10.8%	Reduced	Holders
Q4 2023	51,637	$4.67M	0.2%	+4,852+10.4%	Added	Holders
Q3 2023	46,785	$3.81M	0.1%	−140−0.3%	Reduced	Holders
Q2 2023	46,925	$3.25M	0.1%	+861+1.9%	Added	Holders
Q1 2023	46,064	$3.97M	0.2%	+119+0.3%	Added	Holders
Q4 2022	45,945	$3.14M	0.1%	+25,704+127.0%	Added	Holders
Q3 2022	20,241	$1.15M	0.1%	−192−0.9%	Reduced	Holders
Q2 2022	20,433	$1.85M	0.1%	−45,182−68.9%	Reduced	Holders
Q1 2022	65,615	$9.90M	0.8%	−1,256−1.9%	Reduced	Holders
Q4 2021	66,871	$15.0M	1.0%	+29,723+80.0%	Added	Holders
Q3 2021	37,148	$8.82M	0.7%	−875−2.3%	Reduced	Holders
Q2 2021	38,023	$9.30M	0.8%	−1,851−4.6%	Reduced	Holders
Q1 2021	39,874	$8.79M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.