OKTA Okta, Inc. - Class A Common Stock

NASDAQ · Technology · SEC EDGAR पर देखें ↗
$141.29
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है मई 29, 2026

Okta, Inc. - Class A Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन

Okta, Inc. is an American identity and access management company based in San Francisco. It provides cloud software that helps companies manage and secure user authentication into applications, and for developers to build identity controls into applications, websites, web services, and devices. It was founded in 2009 and had its initial public offering in 2017, reaching a valuation of over $6 billion.

और पढ़ें

Okta, Inc. (formerly SaaSure Inc.) is an American identity and access management company based in San Francisco. It provides cloud software that helps companies manage and secure user authentication into applications, and for developers to build identity controls into applications, websites, web services, and devices. It was founded in 2009 and had its initial public offering in 2017, reaching a valuation of over $6 billion.

Products and services

Okta sells six services, including a single-sign-on service that allows users to log into a variety of systems using a single centralized process; for example, the company claims the ability to log into Gmail, Workday, Salesforce, and Slack with one login. It also offers API authentication services.

Okta's services are built on the Amazon Web Services cloud.

Okta runs an annual “Oktane” user conference, which in 2018 featured former US President Barack Obama as a keynote speaker.

History

Okta was co-founded in 2009 as SaaSure Inc. by Todd McKinnon and Frederic Kerrest, who previously worked together at Salesforce. In 2010, it changed its name to Okta, from the meteorological unit for cloud cover.

In 2010, Andreessen Horowitz led the company's Series A funding round, investing $10 million in Okta.

In 2015, the company raised US$75 million in venture capital from Andreessen Horowitz, Greylock Partners, and Sequoia Capital, at a total initial valuation of US$1.2 billion.

In 2017, Okta held its initial public offering (IPO), opening on Nasdaq at $17.00 per share, trading up on its first day, to raise an additional US$187 million. At the time of its IPO, Sequoia Capital was the biggest shareholder, with a 21.2 percent stake.

In January 2019, Okta reported over 100 million registered users.

In March 2021, Okta signed a definitive agreement to acquire Auth0 for $6.5 billion. The deal closed in May 2021. In August 2021, Okta acquired atSpoke for $90 million. In December 2023, Okta acquired security firm Spera for approximately $100–130 million.

Recent developments

In September 2025, Okta completed its acquisition of Axiom Security, a provider of identity-centric privileged access management (PAM) for cloud, SaaS, and database environments. The technology was integrated into Okta Privileged Access as part of the company's broader Identity Security Fabric strategy.

Also in September 2025, Okta announced new platform capabilities enabling organizations to build secure agentic AI agents woven into an identity security fabric for end-to-end lifecycle management, including Identity Security Posture Management for identifying risky agents and exposed credentials. The company announced that Okta for AI Agents would become generally available on April 30, 2026.

Security incidents

On March 9, 2021, hacking collective "Advanced Persistent Threat 69420" breached an Okta office network through a security failure in the company's Verkada camera setup. They were able to download security footage from the cameras. One member of the group, Maia Arson Crimew, also revealed that the group had gained root shell access to the network. In a blog post the next-day, Okta Chief Security Officer David Bradbury minimized the root shell as an "internal support tool" of the camera manufacturer Verkada. However, the shell would have given the hackers full access to execute any commands on the network, and Cloudflare admitted that a similar hack by the group on that company's network provided them with the same level of access. Bradbury also said that the threat was contained to an isolated network.

On March 22, 2022, the hacking group LAPSUS$ posted screenshots claiming to be from Okta internal systems. The next day, Okta concluded that a maximum of 366 of its customers data may potentially have been impacted, further stating that the breach originated with a computer used by one of Okta's third-party customer support engineers to which the hackers had access.

In December 2022, Okta's source code was stolen when a hacker gained access to its GitHub repository.

In early October 2023, Okta was notified of a breach resulting in hackers stealing HTTP access tokens from Okta's support platform by BeyondTrust. Okta denied the incident for a number of weeks, but later recognized that a breach had occurred. Customers impacted by the Okta breach included Caesars Entertainment, MGM Resorts International, 1Password, and Cloudflare. On November 29, 2023, it became known that the security incident affected all Okta customers.

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

Wikidata ↗

OKTA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$141.29
मार्केट कैप
P/E (TTM)
65.5
EPS (TTM)
$1.31
राजस्व (TTM)
$2.92B
लाभांश प्रतिफल
ROE
3.4%
D/E ऋण/इक्विटी
52W रेंज
$63 – $157

OKTA स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $2.92B
10-point trend, +1715.2%
2017-01-31 2026-01-31
EPS $1.31
7-point trend, +173.6%
2020-01-31 2026-01-31
फ्री कैश फ्लो $875M
9-point trend, +2852.4%
2018-01-31 2026-01-31
मार्जिन 8.1%
8-point trend, +8.1%
2019-01-31 2026-01-31

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
OKTA
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, +289.6%
65.5
52.1

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
OKTA
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
5-point trend, +11.3%
77.4%
61.6%
Operating Margin (परिचालन मार्जिन)
5-point trend, +108.6%
5.1%
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, +112.3%
8.1%
5.0%
ROA
5-point trend, +118.1%
2.5%
1.8%
ROE
5-point trend, +124.0%
3.4%
2.4%
ROIC
5-point trend, +115.2%
2.0%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
OKTA
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
5-point trend, -41.7%
1.4
1.4
Quick Ratio (त्वरित अनुपात)
5-point trend, -74.1%
0.6

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
OKTA
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, +124.5%
11.8%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, +124.5%
16.2%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, +124.5%
28.4%
EPS YoY
5-point trend, +122.9%
2083.3%
Net Income YoY (शुद्ध आय YoY)
5-point trend, +127.7%
739.3%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
OKTA
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, +122.9%
$1.31

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
OKTA
सहकर्मी माध्यिका

OKTA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

खरीदें 52 विश्लेषक
  • मजबूत खरीद 12 23.1%
  • खरीदें 28 53.8%
  • होल्ड 11 21.2%
  • बेचें 1 1.9%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

43 विश्लेषक · 2026-08-16
मध्यिका लक्ष्य $125.00 -11.5%
माध्य लक्ष्य $132.23 -6.4%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
0.05%
अगली रिपोर्ट
अग 26, 2026
Period EPS Actual EPS अनुमान आश्चर्य
31 मार्च 2027 $0.91 $0.87
30 जून 2026 $0.91 $0.87 0.04%
31 मार्च 2026 $0.90 $0.86 0.04%
31 दिसमबर 2025 $0.82 $0.77 0.05%
30 सितमबर 2025 $0.91 $0.86 0.05%
30 जून 2025 $0.86 $0.79 0.07%

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
OKTA 65.5 11.8% 8.1% 3.4% 77.4%
NET -679.8 29.8%
CRWV $35.95B -25.5 167.9% -22.7% -39.0%
MDB $30.35B -428.5 22.8% -2.9% -2.4% 71.8%
TWLO $21.68B 677.3 13.7% 0.67% 0.43% 48.9%
VRSN $22.33B 117.4 6.4% 49.8% -39.8%
AKAM $12.63B 28.4 5.4% 10.7% 9.6%
DOCN $4.42B 19.1 15.5% 28.8% -254.3% 59.9%
GDDY $16.72B 19.9 8.3% 17.7% 282.5%
APLD $13.61B -52.0 167.5% -30.1% -11.6%
SNOW $66.35B -48.8 29.2% -28.4% -54.1% 67.2%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 17
OKTA के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Revenue 10-point trend, +1715.2% $2.92B $2.61B $2.26B $1.86B $1.30B $835M $586M $399M $257M $161M
Cost of Revenue 10-point trend, +1081.4% $661M $618M $581M $546M $396M $218M $159M $113M $81M $56M
Gross Profit 10-point trend, +2053.4% $2.26B $1.99B $1.68B $1.31B $904M $617M $427M $286M $176M $105M
R&D Expense 10-point trend, +1552.9% $639M $642M $656M $620M $469M $223M $159M $102M $71M $39M
SG&A Expense 10-point trend, +1388.4% $448M $448M $450M $409M $432M $171M $113M $75M $52M $30M
Operating Expenses 10-point trend, +1074.8% $2.11B $2.07B $2.20B $2.12B $1.67B $821M $613M $405M $288M $180M
Operating Income 10-point trend, +299.5% $149M $-74M $-516M $-812M $-768M $-204M $-186M $-120M $-112M $-75M
Interest Expense 8-point trend, +8000000.00 · · $8M $11M $91M $73M $27M $15M $0 $0
Other Non-op 10-point trend, +281951.3% $110M $106M $81M $22M $9M $13M $17M $9M $2M $39.0K
Pretax Income 10-point trend, +441.7% $255M $46M $-337M $-801M $-850M $-266M $-210M $-126M $-110M $-75M
Income Tax 10-point trend, +4605.9% $20M $18M $18M $14M $-2M $0 $-1M $-17.0K $-321.0K $425.0K
Net Income 10-point trend, +413.1% $235M $28M $-355M $-815M $-848M $-266M $-209M $-125M $-110M $-75M
EPS (Basic) 7-point trend, +174.7% $1.33 $0.16 $-2.17 $-5.16 $-5.73 $-2.09 $-1.78 · · ·
EPS (Diluted) 7-point trend, +173.6% $1.31 $0.06 $-2.17 $-5.16 $-5.73 $-2.09 $-1.78 · · ·
Shares (Basic) 7-point trend, +50.0% 175,882,000 169,569,000 163,634,000 158,023,000 148,036,000 127,212,000 117,221,000 · · ·
Shares (Diluted) 7-point trend, +53.0% 179,290,000 175,086,000 163,634,000 158,023,000 148,036,000 127,212,000 117,221,000 · · ·
EBITDA 9-point trend, +228.0% $149M $-74M $-516M $-812M $-767M $-204M $-186M $-120M $-116M ·
बैलेंस शीट 24
OKTA के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Cash & Equivalents 10-point trend, +3585.3% $858M $409M $334M $264M $260M $435M $520M $298M $128M $23M
Short-term Investments 10-point trend, +11679.0% $1.70B $2.11B $1.87B $2.32B $2.24B $2.12B $883M $265M $102M $14M
Receivables 10-point trend, +1888.8% $687M $621M $559M $481M $398M $195M $130M $92M $52M $35M
Prepaid Expense 10-point trend, +3228.6% $233M $132M $106M $76M $66M $82M $33M $28M $18M $7M
Current Assets 10-point trend, +3826.7% $3.64B $3.42B $2.98B $3.23B $3.04B $2.88B $1.60B $708M $317M $93M
PP&E (Net) 10-point trend, +244.6% $38M $43M $48M $59M $65M $63M $54M $53M $13M $11M
PP&E (Gross) 10-point trend, +613.7% $108M $99M $110M $107M $100M $85M $70M $63M $21M $15M
Accum. Depreciation 10-point trend, +1604.8% $70M $56M $62M $48M $35M $22M $16M $10M $8M $4M
Goodwill 10-point trend, +208531.2% $5.49B $5.45B $5.41B $5.40B $5.40B $48M $48M $18M $6M $3M
Intangibles 10-point trend, +894.0% $91M $138M $182M $241M $317M $27M $33M $14M $12M $9M
Other Non-current Assets 10-point trend, +963.4% $53M $51M $48M $46M $43M $24M $19M $15M $10M $5M
Total Assets 10-point trend, +7332.9% $9.71B $9.44B $8.99B $9.31B $9.21B $3.30B $1.96B $984M $399M $131M
Accounts Payable 10-point trend, +27.8% $12M $13M $12M $12M $20M $9M $4M $2M $10M $9M
Accrued Liabilities 8-point trend, +1017.1% · · $48M $52M $48M $25M $23M $21M $3M $4M
Current Liabilities 10-point trend, +1798.9% $2.55B $2.52B $1.78B $1.47B $1.24B $1.55B $547M $573M $188M $134M
Capital Leases 8-point trend, -51.0% $72M $94M $112M $142M $171M $180M $155M $147M · ·
Deferred Tax 8-point trend, +12021.2% · · $16M $12M $9M $4M $2M $727.0K $175.0K $132.0K
Other Non-current Liabilities 10-point trend, +804.8% $55M $39M $30M $23M $31M $11M $5M $3M $7M $6M
Total Liabilities 10-point trend, +1753.2% $2.71B $3.03B $3.10B $3.84B $3.28B $2.60B $1.55B $732M $200M $146M
Paid-in Capital 10-point trend, +21382.4% $9.55B $9.22B $8.72B $7.97B $7.75B $1.66B $1.11B $745M $566M $44M
Retained Earnings 10-point trend, -791.6% $-2.57B $-2.80B $-2.83B $-2.48B $-1.82B $-967M $-701M $-492M $-367M $-288M
AOCI 10-point trend, +7884.4% $13M $-12M $-6M $-33M $-12M $5M $892.0K $-319.0K $391.0K $-167.0K
Stockholders' Equity 10-point trend, +3395.8% $7.00B $6.41B $5.89B $5.47B $5.92B $693M $405M $252M $199M $-212M
Liabilities + Equity 10-point trend, +7332.9% $9.71B $9.44B $8.99B $9.31B $9.21B $3.30B $1.96B $984M $399M $131M
नकदी प्रवाह 14
OKTA के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Stock-based Comp 10-point trend, +3076.3% $544M $565M $684M $677M $566M $195M $127M $76M $50M $17M
Deferred Tax 10-point trend, +63257.9% $12M $2M $7M $7M $-6M $-1M $-2M $-745.0K $-504.0K $-19.0K
Amort. of Intangibles 10-point trend, +4511.1% $83M $85M $87M $93M $69M $11M $11M $6M $3M $2M
Restructuring 4-point trend, -73.3% $4M $11M $28M $15M · · · · · ·
Operating Cash Flow 10-point trend, +2199.7% $884M $750M $512M $86M $104M $128M $56M $15M $-25M $-42M
CapEx 10-point trend, +43.9% $9M $8M $8M $12M $13M $13M $15M $20M $7M $6M
Investing Cash Flow 10-point trend, +3790.9% $271M $-314M $441M $-130M $-367M $-1.30B $-688M $-197M $-100M $7M
Stock Repurchased 3-point trend, +73000000.00 $73M $0 $0 · · · · · · ·
Net Stock Activity $-73M · · · · · · · · ·
Financing Cash Flow 10-point trend, -157649.2% $-720M $-359M $-883M $48M $89M $1.09B $853M $358M $237M $457.0K
Net Change in Cash 10-point trend, +1390.3% $449M $73M $71M $-2M $-176M $-83M $221M $175M $113M $-35M
Taxes Paid 3-point trend, -23.1% $10M $17M $13M · · · · · · ·
Free Cash Flow 9-point trend, +2852.4% $875M $742M $504M $74M $92M $115M $40M $-5M $-32M ·
Levered FCF 6-point trend, +2614.5% · · $496M $63M $-233.6K $42M $13M $-20M · ·
लाभप्रदता 8
OKTA के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Gross Margin 8-point trend, +8.1% 77.4% 76.3% 74.3% 70.6% 69.5% 73.9% 72.8% 71.6% · ·
Operating Margin 8-point trend, +117.0% 5.1% -2.8% -22.8% -43.7% -59.0% -24.4% -31.7% -30.0% · ·
Net Margin 8-point trend, +125.6% 8.1% 1.1% -15.7% -43.9% -65.2% -31.9% -35.6% -31.4% · ·
Pretax Margin 8-point trend, +127.8% 8.7% 1.8% -14.9% -43.1% -65.3% -31.9% -35.9% -31.4% · ·
EBITDA Margin 8-point trend, +117.0% 5.1% -2.8% -22.8% -43.7% -59.0% -24.4% -31.7% -30.0% · ·
ROA 9-point trend, +105.3% 2.5% 0.30% -3.9% -8.8% -13.6% -10.1% -14.2% -19.9% -45.9% ·
ROE 9-point trend, -99.3% 3.4% 0.44% -6.1% -15.0% -14.2% -38.8% -52.0% -50.5% 469.1% ·
ROIC 9-point trend, +102.8% 2.0% -0.70% -9.2% -15.1% -12.9% -29.4% -45.5% -47.4% -70.9% ·
तरलता और शोधन क्षमता 3
OKTA के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Current Ratio 9-point trend, -13.7% 1.4 1.4 1.7 2.2 2.4 1.9 2.9 1.3 1.7 ·
Quick Ratio 9-point trend, -59.1% 0.6 1.2 1.5 2.1 2.3 1.8 2.8 1.2 1.5 ·
Interest Coverage 6-point trend, -712.7% · · -64.5 -73.8 -8.3 -2.8 -6.9 -7.9 · ·
दक्षता 2
OKTA के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Asset Turnover 8-point trend, -51.7% 0.3 0.3 0.2 0.2 0.2 0.3 0.4 0.6 · ·
Receivables Turnover 8-point trend, -19.4% 4.5 4.4 4.4 4.2 4.4 5.1 5.3 5.5 · ·
प्रति शेयर 3
OKTA के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Revenue / Share 5-point trend, +85.4% $16.28 $14.91 $13.83 $11.76 $8.78 · · · · ·
Cash Flow / Share 5-point trend, +601.1% $4.93 $4.28 $3.13 $0.54 $0.70 · · · · ·
EPS (TTM) 7-point trend, +173.6% $1.31 $0.06 $-2.17 $-5.16 $-5.73 $-2.09 $-1.78 · · ·
विकास दरें 5
OKTA के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Revenue YoY 5-point trend, -78.7% 11.8% 15.3% 21.8% 42.9% 55.7% · · · · ·
Revenue CAGR 3Y 3-point trend, -58.8% 16.2% 26.2% 39.4% · · · · · · ·
Revenue CAGR 5Y 28.4% · · · · · · · · ·
EPS YoY 2083.3% · · · · · · · · ·
Net Income YoY 739.3% · · · · · · · · ·
मूल्यांकन (TTM) 4
OKTA के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Revenue TTM 9-point trend, +1037.8% $2.92B $2.61B $2.26B $1.86B $1.30B $835M $586M $399M $257M ·
Net Income TTM 9-point trend, +313.9% $235M $28M $-355M $-815M $-848M $-266M $-209M $-125M $-110M ·
P/E 7-point trend, +191.0% 65.5 1570.3 -38.1 -14.3 -34.5 -123.9 -71.9 · · ·
Earnings Yield 7-point trend, +210.1% 1.5% 0.06% -2.6% -7.0% -2.9% -0.81% -1.4% · · ·

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2026-01-312025-01-312024-01-312023-01-312022-01-31
राजस्व $2.92B$2.61B$2.26B$1.86B$1.30B
सकल मार्जिन % 77.4%76.3%74.3%70.6%69.5%
परिचालन मार्जिन % 5.1%-2.8%-22.8%-43.7%-59.0%
शुद्ध आय $235M$28M$-355M$-815M$-848M
तनुकरणित EPS $1.31$0.06$-2.17$-5.16$-5.73
बैलेंस शीट
2026-01-312025-01-312024-01-312023-01-312022-01-31
वर्तमान अनुपात 1.41.41.72.22.4
त्वरित अनुपात 0.61.21.52.12.3
नकदी प्रवाह
2026-01-312025-01-312024-01-312023-01-312022-01-31
फ्री कैश फ्लो $875M$742M$504M$74M$92M

ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां

ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

📊

उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

संस्थागत मालिक (13F) 935 फाइलर्स · $15.5B कुल · तिथि अनुसार 30 जून 2026

संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ बाहर निकली पोजीशन बढ़ाया घटा हुआ शुद्ध शेयर परिवर्तन
212 (+96 पिछली तिमाही की तुलना में) 87 (-4 पिछली तिमाही की तुलना में) 258 (-41 पिछली तिमाही की तुलना में) 289 (+54 पिछली तिमाही की तुलना में) +23.2M

Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।

संस्था मूल्य शेयर % ट्रैक किए गए 13F का प्रकार
FMR LLC $2103478768 15415747 13.57% शेयर
VANGUARD PORTFOLIO MANAGEMENT LLC $1221097190 8949045 7.88% शेयर
VANGUARD CAPITAL MANAGEMENT LLC $1036227635 7594193 6.68% शेयर
STATE STREET CORP $856173400 6274631 5.52% शेयर
FIRST TRUST ADVISORS LP $613743682 4497939 3.96% शेयर
AMERICAN CENTURY COMPANIES INC $399071548 2924665 2.57% शेयर
GEODE CAPITAL MANAGEMENT, LLC $355641996 2615420 2.29% शेयर
Swedbank AB $350850610 2571276 2.26% शेयर
Pictet Asset Management Holding SA $298087877 2186553 1.92% शेयर
AMERIPRISE FINANCIAL INC $293706807 2152397 1.89% शेयर
CITADEL ADVISORS LLC $286971133 2103123 1.85% शेयर
ADAPT Investment Managers SA $286940705 2102900 1.85% पुट ऑप्शन
VICTORY CAPITAL MANAGEMENT INC $282884046 2073170 1.82% शेयर
Point72 Asset Management, L.P. $252674562 1851774 1.63% शेयर
PRIMECAP MANAGEMENT CO/CA/ $206870617 1516091 1.33% शेयर
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $205867437 1508739 1.33% शेयर
JANE STREET GROUP, LLC $158486675 1161500 1.02% कॉल ऑप्शन
CITADEL ADVISORS LLC $154693365 1133700 1.00% पुट ऑप्शन
WELLINGTON MANAGEMENT GROUP LLP $153746948 1126764 0.99% शेयर
VANGUARD FIDUCIARY TRUST CO $144922317 1062091 0.93% शेयर
DIMENSIONAL FUND ADVISORS LP $144509980 1059069 0.93% शेयर
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $138295077 1013522 0.89% शेयर
JANE STREET GROUP, LLC $133843805 980900 0.86% पुट ऑप्शन
Balyasny Asset Management L.P. $129683172 950408 0.84% शेयर
Optimus Prime Fund Management Co., Ltd. $124169500 910000 0.80% शेयर
Walleye Trading LLC $116432785 853300 0.75% कॉल ऑप्शन
Senvest Management, LLC $112655167 825615 0.73% शेयर
DAVENPORT & Co LLC $110183921 807504 0.71% शेयर
CITADEL ADVISORS LLC $109514770 802600 0.71% कॉल ऑप्शन
Greenvale Capital LLP $109160001 800000 0.70% शेयर
MILLENNIUM MANAGEMENT LLC $98206476 719725 0.63% शेयर
NORGES BANK $93563356 685697 0.60% शेयर
Stephens Investment Management Group LLC $88074654 645472 0.57% शेयर
Woodline Partners LP $86939936 637156 0.56% शेयर
Holocene Advisors, LP $86706743 635447 0.56% शेयर
US BANCORP \DE\ $85180549 624262 0.55% शेयर
Dorsal Capital Management, LP $81870000 600000 0.53% शेयर
STOREBRAND ASSET MANAGEMENT AS $77476992 567805 0.50% शेयर
Walleye Trading LLC $71049515 520700 0.46% पुट ऑप्शन
BANK OF AMERICA CORP /DE/ $66258073 485585 0.43% शेयर
Ensign Peak Advisors, Inc $66099518 484423 0.43% शेयर
Swiss National Bank $65127585 477300 0.42% शेयर
RHUMBLINE ADVISERS $63152543 462826 0.41% शेयर
BNP PARIBAS FINANCIAL MARKETS $61448484 450337 0.40% शेयर
GLENMEDE TRUST CO NA $60430430 442876 0.39% शेयर
Quantinno Capital Management LP $60252607 441572 0.39% शेयर
PRINCIPAL FINANCIAL GROUP INC $58967277 432153 0.38% शेयर
Champlain Investment Partners, LLC $56351803 412985 0.36% शेयर
Smith Group Asset Management, LLC $55449187 406370 0.36% शेयर
ALLIANCEBERNSTEIN L.P. $48960532 622037 0.32% शेयर
Sumitomo Mitsui Trust Group, Inc. $47156028 345592 0.30% शेयर
Glenmede Investment Management, LP $46545911 507589 0.30% शेयर
Junto Capital Management LP $45485608 333350 0.29% शेयर
VANGUARD ASSET MANAGEMENT, Ltd $44830375 328548 0.29% शेयर
Vident Advisory, LLC $43822828 321164 0.28% शेयर
UBS Group AG $39597790 290200 0.26% पुट ऑप्शन
California Public Employees Retirement System $38158379 279651 0.25% शेयर
WOLVERINE TRADING, LLC $37393824 398400 0.24% कॉल ऑप्शन
Nishkama Capital, LLC $36841500 270000 0.24% कॉल ऑप्शन
RAYMOND JAMES FINANCIAL INC $35397040 259414 0.23% शेयर
UBS Group AG $34004841 249211 0.22% शेयर
Schonfeld Strategic Advisors LLC $32835599 240642 0.21% शेयर
BlackRock, Inc. $32279704 236568 0.21% शेयर
Retirement Systems of Alabama $32210251 236059 0.21% शेयर
ShawSpring Partners LLC $32030819 234744 0.21% शेयर
PFA Pension, Forsikringsaktieselskab $31587704 231497 0.20% शेयर
ExodusPoint Capital Management, LP $31247459 229003 0.20% शेयर
Focus Partners Wealth $31189930 228582 0.20% शेयर
ENVESTNET ASSET MANAGEMENT INC $31092981 227871 0.20% शेयर
Korea Investment CORP $30156269 221006 0.19% शेयर
Allianz Asset Management GmbH $29677875 217500 0.19% कॉल ऑप्शन
Barton Investment Management $29235641 214259 0.19% शेयर
Legal & General Group Plc $28534287 209119 0.18% शेयर
WOLVERINE TRADING, LLC $28486510 303500 0.18% पुट ऑप्शन
MILLENNIUM MANAGEMENT LLC $28463470 208600 0.18% कॉल ऑप्शन
Vinva Investment Management Ltd $27082924 205968 0.17% शेयर
ROYAL BANK OF CANADA $26946000 197481 0.17% शेयर
Mitsubishi UFJ Asset Management Co., Ltd. $26943281 197459 0.17% शेयर
Jefferies Financial Group Inc. $26130175 191500 0.17% कॉल ऑप्शन
Summit Trail Advisors, LLC $25753164 188737 0.17% शेयर
SEB Asset Management AB $25705921 188391 0.17% शेयर
Assenagon Asset Management S.A. $25466346 186635 0.16% शेयर
Vontobel Holding Ltd. $23264861 170501 0.15% शेयर
NICHOLAS COMPANY, INC. $23160477 169736 0.15% शेयर
WELLS FARGO & COMPANY/MN $22968492 168329 0.15% शेयर
Robeco Institutional Asset Management B.V. $22698866 166353 0.15% शेयर
LPL Financial LLC $22264274 163168 0.14% शेयर
UBS Group AG $21887672 160408 0.14% कॉल ऑप्शन
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $21881675 160364 0.14% शेयर
Caption Management, LLC $21832000 160000 0.14% कॉल ऑप्शन
Sea Cliff Partners Management, LP $21832000 160000 0.14% शेयर
GOLDMAN SACHS GROUP INC $21562238 158023 0.14% शेयर
MILLENNIUM MANAGEMENT LLC $21177040 155200 0.14% पुट ऑप्शन
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $20608403 261827 0.13% शेयर
BOURGEON CAPITAL MANAGEMENT LLC $20549098 150598 0.13% शेयर
LMR Partners LLP $20467500 150000 0.13% शेयर
MANE GLOBAL CAPITAL MANAGEMENT LP $20262143 148495 0.13% शेयर
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $19691100 144310 0.13% शेयर
OFI INVEST ASSET MANAGEMENT $19690921 163698 0.13% शेयर
AVIVA PLC $19583168 143519 0.13% शेयर

कंपनी के अंदरूनी सूत्र 26 इनसाइडर्स · 11 अधिकारी · 13 निदेशक

अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Brett Tighe Chief Financial Officer 15 जून 2026 M 126963 0 1 $-3330570
KOUREY MICHAEL R Chief Financial Officer 15 अप्रैल 2021 A 0 0 0 $0
William E Losch Chief Financial Officer 11 जनवरी 2021 M 23155 0 0 $0
Eric Robert Kelleher President and Chief Operating Officer 18 जून 2026 S 19618 0 7 $-453765
Ledger Susan St. President, Worldwide Field Operations 15 दिसमबर 2022 M 68438 0 0 $0
Charles Race President, Worldwide Field Operations 8 जनवरी 2021 C 31559 0 0 $0
Larissa Schwartz Chief Legal Officer and Corporate Secretary 22 जून 2026 S 25241 0 2 $-477426
Jonathan James Addison Chief Revenue Officer 15 जून 2026 M 10488 0 0 $0
Shibu Ninan Chief Accounting Officer 15 जून 2026 M 23304 0 0 $0
Jonathan T Runyan General Counsel and Secretary 17 जनवरी 2023 S 72210 0 0 $0
Christopher K Kramer Chief Accounting Officer 15 जून 2022 M 15003 0 0 $0
Anthony John Bates निदेशक 21 जून 2026 M 6553 0 0 $0
Emilie Choi निदेशक 18 जून 2026 A 11775 0 0 $0
Jacques Frederic Kerrest निदेशक 18 जून 2026 A 0 0 0 $0
Robert Bernshteyn निदेशक 18 जून 2026 A 0 0 $0
Paul Sagan निदेशक 18 जून 2026 A 0 0 $0
Robert L Dixon JR निदेशक 17 जून 2026 M 13956 0 0 $0
Jeff Epstein निदेशक 17 जून 2026 M 12811 0 0 $0
Shellye L Archambeau निदेशक 17 जून 2026 M 2487 0 1 $-212500
Michael A. Stankey निदेशक 22 जून 2023 A 21574 0 0 $0
Rebecca Saeger निदेशक 22 जून 2023 A 10372 0 0 $0
Benjamin A. Horowitz निदेशक 22 जून 2023 A 4304 0 0 $0
Patrick W Grady निदेशक 21 जून 2023 M 111048 0 0 $0
Michelle L Wilson निदेशक 17 जून 2022 M 862 0 0 $0
David Schellhase 13 अगस्त 2026 M 5654 2 0 $267404
Todd Mckinnon 8 जुलाई 2026 S 38484 0 4 $-10107692

SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S

ईटीएफ स्वामित्व 143 ETFs द्वारा धारित

वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।

फंड भार इकाइयाँ तिथि अनुसार स्रोत
BUG · Global X Funds 7.46% 710587 NS 31 मई 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 7.01% 56565 NS 31 मई 2026 N-PORT
PSWD · DBX ETF Trust 6.08% 4370 NS 29 मई 2026 N-PORT
IHAK · iShares Trust 4.31% 325358 SH 8 अगस्त 2026 दैनिक
SCAP · Series Portfolios Trust 3.67% 6062 NS 31 मई 2026 N-PORT
SMRI · EA Series Trust 1.78% 130525 NS 30 अप्रैल 2026 N-PORT
BUL · Pacer Funds Trust 1.64% 28252 NS 30 अप्रैल 2026 N-PORT
BRCE · MFS Active Exchange Traded Funds Tr… 1.56% 4220 NS 31 मई 2026 N-PORT
DTEC · ALPS ETF Trust 1.56% 9388 NS 31 मई 2026 N-PORT
IJK · iShares Trust 1.28% 980651 SH 8 अगस्त 2026 दैनिक
IVOG · VANGUARD ADMIRAL FUNDS 1.20% 165432 SH 8 अगस्त 2026 दैनिक
QQQJ · Invesco Exchange-Traded Fund Trust … 1.19% 94738 SH 8 अगस्त 2026 दैनिक
MCOW · Pacer Funds Trust 1.11% 149 NS 30 अप्रैल 2026 N-PORT
TMFX · RBB Fund, Inc. 1.09% 2838 NS 31 मई 2026 N-PORT
AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1.08% 15594 NS 30 अप्रैल 2026 N-PORT
FDG · AMERICAN CENTURY ETF TRUST 0.98% 32955 NS 31 मई 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0.95% 22873 SH 8 अगस्त 2026 दैनिक
MIDE · DBX ETF Trust 0.84% 228 NS 29 मई 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.81% 24174 SH 8 अगस्त 2026 दैनिक
ISCG · iShares Trust 0.76% 52868 SH 8 अगस्त 2026 दैनिक
XJH · iShares Trust 0.76% 22658 SH 8 अगस्त 2026 दैनिक
FLOW · Global X Funds 0.74% 1724 NS 31 मई 2026 N-PORT
PNQI · Invesco Exchange-Traded Fund Trust 0.68% 24829 SH 8 अगस्त 2026 दैनिक
IJH · iShares Trust 0.66% 5784841 SH 8 अगस्त 2026 दैनिक
ITAN · EA Series Trust 0.66% 4793 NS 29 मई 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.63% 2227677 SH 8 अगस्त 2026 दैनिक
IVOO · VANGUARD ADMIRAL FUNDS 0.63% 270844 SH 8 अगस्त 2026 दैनिक
FDND · First Trust Exchange-Traded Fund IV 0.58% 762 NS 30 अप्रैल 2026 N-PORT
FWD · AB Active ETFs, Inc. 0.58% 136136 NS 31 मई 2026 N-PORT
COWG · Pacer Funds Trust 0.57% 167121 NS 30 अप्रैल 2026 N-PORT
MVV · ProShares Trust 0.45% 5856 NS 31 मई 2026 N-PORT
TECB · iShares Trust 0.39% 13089 SH 8 अगस्त 2026 दैनिक
SCHM · SCHWAB STRATEGIC TRUST 0.39% 458074 NS 31 मई 2026 N-PORT
WEBL · Direxion Shares ETF Trust 0.38% 5823 NS 30 अप्रैल 2026 N-PORT
NULV · Nushares ETF Trust 0.38% 107603 NS 30 अप्रैल 2026 N-PORT
ISCB · iShares Trust 0.37% 7506 SH 8 अगस्त 2026 दैनिक
PTMC · Pacer Funds Trust 0.36% 19443 NS 30 अप्रैल 2026 N-PORT
OASC · Unified Series Trust 0.34% 2302 NS 31 मई 2026 N-PORT
AIQ · Global X Funds 0.32% 278778 NS 31 मई 2026 N-PORT
UMDD · ProShares Trust 0.32% 818 NS 31 मई 2026 N-PORT
SIZE · iShares Trust 0.31% 9542 SH 8 अगस्त 2026 दैनिक
ACGR · AMERICAN CENTURY ETF TRUST 0.31% 284 NS 31 मई 2026 N-PORT
EUSA · iShares, Inc. 0.30% 39666 SH 8 अगस्त 2026 दैनिक
TRFK · Pacer Funds Trust 0.27% 22683 NS 30 अप्रैल 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.27% 3856505 SH 8 अगस्त 2026 दैनिक
KNCT · Invesco Exchange-Traded Fund Trust 0.26% 2861 SH 8 अगस्त 2026 दैनिक
VXF · VANGUARD INDEX FUNDS 0.26% 1924025 SH 8 अगस्त 2026 दैनिक
FXL · First Trust Exchange-Traded AlphaDE… 0.25% 51303 NS 30 अप्रैल 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.25% 2807 NS 30 अप्रैल 2026 N-PORT
XT · iShares Trust 0.24% 64602 SH 8 अगस्त 2026 दैनिक