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.
| 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 |