WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK)
CUSIP: 98139A105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 52,497,688
- Total 13F shares
- 38,803,391
- Share change
- +1,823,041
- Total reported value
- $4,320,596,918
- Put/Call ratio
- 9%
- Price per share
- $111.33
- Number of holders
- 246
- Value change
- +$210,565,143
- Number of buys
- 139
- Number of sells
- 90
Quarterly Holders Quick Answers
What is CUSIP 98139A105?
CUSIP 98139A105 identifies WK - WORKIVA INC - Class A Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98139A105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
4,147,336
|
$366,045,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
2,946,072
|
$260,020,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.5%
|
2,383,761
|
$210,392,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,913,967
|
$168,927,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,699,840
|
$150,028,000 | — | 31 Mar 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.9%
|
1,531,816
|
$135,198,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.7%
|
1,407,538
|
$124,229,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
1,351,700
|
$119,301,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,173,654
|
$103,587,000 | — | 31 Mar 2021 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
2%
|
1,039,020
|
$91,704,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
954,200
|
$84,218,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
776,717
|
$68,553,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
732,311
|
$64,634,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
697,648
|
$61,574,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
647,133
|
$57,115,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
606,851
|
$53,561,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
601,302
|
$53,071,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
583,982
|
$51,542,000 | — | 31 Mar 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1%
|
525,675
|
$46,396,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.98%
|
516,310
|
$45,573,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
492,465
|
$43,465,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
470,528
|
$41,529,000 | — | 31 Mar 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.82%
|
432,260
|
$38,151,000 | — | 31 Mar 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.8%
|
420,711
|
$37,132,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
415,931
|
$36,711,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
414,868
|
$36,616,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
379,853
|
$33,525,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
354,654
|
$31,302,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
319,112
|
$28,165,000 | — | 31 Mar 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.6%
|
316,872
|
$27,967,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
279,813
|
$24,697,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
273,682
|
$24,155,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
273,654
|
$24,152,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.52%
|
271,319
|
$23,947,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
268,627
|
$23,709,000 | — | 31 Mar 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.51%
|
267,332
|
$23,595,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
260,700
|
$23,009,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
214,077
|
$18,894,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
181,239
|
$15,993,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
180,753
|
$15,952,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
151,906
|
$13,407,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
149,645
|
$13,208,000 | — | 31 Mar 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.28%
|
148,655
|
$13,120,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.24%
|
128,002
|
$11,143,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.23%
|
119,605
|
$10,555,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.21%
|
112,593
|
$9,937,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
111,325
|
$9,826,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
96,881
|
$8,550,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
93,471
|
$8,250,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
92,632
|
$8,176,000 | — | 31 Mar 2021 |
Institutional Holders of WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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