Security key
98139A105
WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK)
CUSIP: 98139A105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 52,497,688
- Total 13F shares
- 13,479,679
- Share change
- +1,291,318
- Total reported value
- $256,791,283
- Put/Call ratio
- 0.96%
- Price per share
- $19.05
- Number of holders
- 77
- Value change
- +$26,705,444
- Number of buys
- 42
- Number of sells
- 25
Report period
Q2 2017
Institutions
77
Top holders
10
WK full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
WORKIVA INC SEC filings
WORKIVA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98139A105
Recent filing periods:
Top shareholders of WK - WORKIVA INC - Class A Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| William E. Oberndorf |
13F
|
Individual |
4.5%
|
2,369,384
|
$37,081,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,305,029
|
$20,424,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,189,018
|
$18,609,000 | — | 31 Mar 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
831,048
|
$13,006,000 | — | 31 Mar 2017 | |
| Highwater Wealth Management, LLC |
13F
|
Company |
1.4%
|
750,000
|
$11,738,000 | — | 31 Mar 2017 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
1.2%
|
645,973
|
$10,109,000 | — | 31 Mar 2017 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
600,082
|
$9,391,000 | — | 31 Mar 2017 | |
| Discovery Group I, LLC |
13F
|
Company |
0.88%
|
460,991
|
$7,215,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.69%
|
362,820
|
$5,678,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
330,666
|
$5,176,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
313,859
|
$4,911,000 | — | 31 Mar 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
0.57%
|
301,823
|
$4,724,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
249,473
|
$3,904,000 | — | 31 Mar 2017 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.4%
|
208,092
|
$3,257,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
185,105
|
$2,897,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
176,771
|
$2,767,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
156,822
|
$2,454,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
154,844
|
$2,423,000 | — | 31 Mar 2017 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.24%
|
123,679
|
$1,936,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
93,300
|
$1,460,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
91,951
|
$1,439,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
84,491
|
$1,322,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
82,068
|
$1,285,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
72,894
|
$1,141,000 | — | 31 Mar 2017 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
72,203
|
$1,130,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
72,076
|
$1,128,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
70,400
|
$1,101,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
66,600
|
$1,042,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
65,781
|
$1,030,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
57,732
|
$904,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
43,268
|
$677,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
41,894
|
$656,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
40,641
|
$636,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
40,115
|
$628,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
34,521
|
$540,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.06%
|
31,258
|
$489,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.06%
|
29,800
|
$466,000 | — | 31 Mar 2017 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.05%
|
27,332
|
$428,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.04%
|
23,200
|
$363,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
23,076
|
$361,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
21,401
|
$335,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
19,300
|
$302,000 | — | 31 Mar 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
18,857
|
$295,000 | — | 31 Mar 2017 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.04%
|
18,667
|
$292,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
18,359
|
$287,000 | — | 31 Mar 2017 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.03%
|
18,000
|
$282,000 | — | 31 Mar 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
16,594
|
$260,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
15,741
|
$246,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
13,520
|
$212,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
13,200
|
$207,000 | — | 31 Mar 2017 |
Institutional Holders of WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK) as of Q2 2017
As of 30 Jun 2017,
WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,479,679 shares.
The largest 10 holders included
OBERNDORF WILLIAM E, BlackRock Inc., Discovery Group I, LLC, VANGUARD GROUP INC, Highwater Wealth Management, LLC, Dorsey Asset Management, LLC, HAWK RIDGE CAPITAL MANAGEMENT LP, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
69
Q2 2017 holders
77
Holder diff
8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.