WORKIVA INC - NOTE 1.125% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2020 to Q3 2025

Type / Class
Debt / NOTE 1.125% 8/1
Market price (% of par)
118.09%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$70,618,000
Total reported market value
$82,937,503
Principal change
+$53,000
Market value change
+$19,811
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 13 institutional investors reported holding $70,618,000 in principal (par value) of WORKIVA INC - NOTE 1.125% 8/1.

Institutional Holders of WORKIVA INC - NOTE 1.125% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
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