Latest Period
Q1 2026
Security Snapshot
WORKIVA INC - NOTE 1.125% 8/1 Institutional Ownership
CUSIP: 98139AAB1
13F Institutional Holders and Ownership History from Q3 2020 to Q1 2026
Institutions Reporting
11
Principal
$71,052,000
Price (% of par)
99.5%
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- Security type / class
- Debt / NOTE 1.125% 8/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $71,052,000
- Total 13F market value
- $70,659,909
- Principal change
- -$3,559,000
- Market value change
- -$4,336,929
- Number of holders
- 11
- SEC-reported market price (% of par)
- 99.5%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 98139AAB1 - WORKIVA INC - NOTE 1.125% 8/1 is tracked under CUSIP 98139AAB1.
- 11 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 14 to 11 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $87,554,045 to $70,659,909.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q1 2026.
Security key
98139AAB1
Latest holder period
Q1 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98139AAB1:
As of 31 Mar 2026, 11 institutional investors reported holding $71,052,000 in principal (par value) of WORKIVA INC - NOTE 1.125% 8/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
23
Latest
Q1 2026
Rows shown
1-23 of 23
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $71,052,000 | $70,659,909 | -$4,336,929 | 99.5% | 11 |
| 2025 Q4 | $74,611,000 | $87,554,045 | +$6,455,673 | 116.93% | 14 |
| 2025 Q3 | $70,618,000 | $82,937,503 | +$19,811 | 118.09% | 13 |
| 2025 Q2 | $70,595,000 | $76,067,193 | +$1,602,323 | 107.49% | 14 |
| 2025 Q1 | $70,568,999 | $79,443,555 | -$2,827,298 | 111.64% | 13 |
| 2024 Q4 | $70,569,000 | $99,077,907 | -$1,254,819 | 141.64% | 13 |
| 2024 Q3 | $71,459,000 | $82,511,261 | -$4,026,416 | 115.62% | 13 |
| 2024 Q2 | $72,409,000 | $80,471,357 | -$15,515 | 110.3% | 13 |
| 2024 Q1 | $72,409,000 | $88,200,613 | -$344,998 | 121.21% | 13 |
| 2023 Q4 | $71,539,000 | $98,613,477 | +$1,494 | 137.74% | 14 |
| 2023 Q3 | $71,530,000 | $99,090,338 | -$388,522,941 | 137.74% | 13 |
| 2023 Q2 | $347,337,000 | $489,441,514 | +$22,762,478 | 140.95% | 30 |
| 2023 Q1 | $331,316,389 | $467,182,795 | +$22,652,463 | 140.77% | 39 |
| 2022 Q4 | $316,214,785 | $390,724,675 | +$1,850,519 | 123.63% | 37 |
| 2022 Q3 | $308,110,785 | $360,803,751 | +$12,018,224 | 117.38% | 41 |
| 2022 Q2 | $299,468,785 | $324,925,728 | -$25,292,823 | 108.5% | 36 |
| 2022 Q1 | $322,717,785 | $521,432,071 | -$25,191,849 | 161.54% | 31 |
| 2021 Q4 | $334,403,785 | $591,758,300 | -$41,688,725 | 177.1% | 30 |
| 2021 Q3 | $356,363,000 | $664,295,472 | +$35,593,839 | 187.01% | 33 |
| 2021 Q2 | $352,100,000 | $537,021,462 | +$33,216,204 | 152.83% | 40 |
| 2021 Q1 | $320,074,000 | $422,114,066 | -$10,396,404 | 131.86% | 35 |
| 2020 Q4 | $325,567,870 | $439,248,987 | +$12,570,308 | 134.0% | 35 |
| 2020 Q3 | $330,912,000 | $330,339,027 | +$330,339,027 | 99.9% | 35 |