Security key
98139A105
WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK)
CUSIP: 98139A105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 52,497,688
- Total 13F shares
- 14,737,954
- Share change
- +1,273,407
- Total reported value
- $307,305,817
- Put/Call ratio
- 25%
- Price per share
- $20.85
- Number of holders
- 80
- Value change
- +$26,671,491
- Number of buys
- 41
- Number of sells
- 27
Report period
Q3 2017
Institutions
80
Top holders
10
WK full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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
|
$45,137,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,412,070
|
$26,899,000 | — | 30 Jun 2017 | |
| Discovery Group I, LLC |
13F
|
Company |
2.6%
|
1,358,471
|
$25,879,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,336,468
|
$25,459,000 | — | 30 Jun 2017 | |
| Highwater Wealth Management, LLC |
13F
|
Company |
1.4%
|
750,000
|
$14,288,000 | — | 30 Jun 2017 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
1.2%
|
645,973
|
$12,306,000 | — | 30 Jun 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
572,243
|
$10,901,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.93%
|
486,707
|
$9,272,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
371,323
|
$7,074,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
315,200
|
$6,005,000 | — | 30 Jun 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
0.55%
|
289,423
|
$5,514,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
279,409
|
$5,323,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.45%
|
235,700
|
$4,490,000 | — | 30 Jun 2017 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.4%
|
208,092
|
$3,964,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
186,087
|
$3,545,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
181,660
|
$3,460,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
158,336
|
$3,016,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
151,804
|
$2,891,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.27%
|
142,553
|
$2,716,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
138,944
|
$2,647,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
134,990
|
$2,572,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
131,198
|
$2,499,000 | — | 30 Jun 2017 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.24%
|
123,679
|
$2,356,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
119,731
|
$2,281,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
96,564
|
$1,840,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
92,105
|
$1,755,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
82,594
|
$1,574,000 | — | 30 Jun 2017 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
72,203
|
$1,375,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
71,080
|
$1,354,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
58,561
|
$1,116,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
57,126
|
$1,088,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
52,000
|
$991,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
50,921
|
$970,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
49,893
|
$950,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
47,800
|
$911,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
46,485
|
$886,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
43,968
|
$838,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
42,281
|
$805,000 | — | 30 Jun 2017 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.08%
|
41,602
|
$793,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
39,021
|
$743,000 | — | 30 Jun 2017 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.05%
|
27,332
|
$521,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
26,700
|
$509,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
26,388
|
$503,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
26,131
|
$498,000 | — | 30 Jun 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.04%
|
23,400
|
$446,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
21,700
|
$413,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.04%
|
21,300
|
$406,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
19,092
|
$364,000 | — | 30 Jun 2017 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.03%
|
18,000
|
$343,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
16,594
|
$316,000 | — | 30 Jun 2017 |
Institutional Holders of WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK) as of Q3 2017
As of 30 Sep 2017,
WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,737,954 shares.
The largest 10 holders included
OBERNDORF WILLIAM E, VANGUARD GROUP INC, BlackRock Inc., Discovery Group I, LLC, Dorsey Asset Management, LLC, Highwater Wealth Management, LLC, HAWK RIDGE CAPITAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, and STATE STREET CORP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
77
Q3 2017 holders
80
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.