Latest Period
Q1 2026
Security Snapshot
WORKIVA INC - NOTE 1.250% 8/1 Institutional Ownership
CUSIP: 98139AAD7
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
41
Principal
$658,412,000
Price (% of par)
93.67%
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- Type / Class
- Debt / NOTE 1.250% 8/1
- Market price (% of par)
- 93.67%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $658,412,000
- Total reported market value
- $617,198,778
- Principal change
- +$1,568,000
- Market value change
- -$4,179,686
- Number of holders
- 41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 98139AAD7 - WORKIVA INC - NOTE 1.250% 8/1 is tracked under CUSIP 98139AAD7.
- 41 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 50 to 41 between Q4 2025 and Q1 2026.
- Reported value moved from $646,365,420 to $617,198,778.
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 41 institutions filings for Q1 2026.
Security key
98139AAD7
Latest holder period
Q1 2026
13F holders
41
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98139AAD7:
As of 31 Mar 2026, 41 institutional investors reported holding $658,412,000 in principal (par value) of WORKIVA INC - NOTE 1.250% 8/1.
Institutional Holders of WORKIVA INC - NOTE 1.250% 8/1 across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $658,412,000 | $617,198,778 | -$4,179,686 | 93.67% | 41 |
| 2025 Q4 | $652,873,000 | $646,365,420 | -$3,120,579 | 98.93% | 50 |
| 2025 Q3 | $654,909,000 | $647,375,051 | -$15,674,025 | 98.72% | 47 |
| 2025 Q2 | $693,652,000 | $644,343,414 | +$22,212,752 | 92.88% | 54 |
| 2025 Q1 | $669,368,399 | $625,606,879 | -$17,187,058 | 93.24% | 58 |
| 2024 Q4 | $667,277,050 | $710,659,180 | +$9,971,327 | 106.21% | 52 |
| 2024 Q3 | $658,679,649 | $624,436,330 | +$619,339,214 | 94.78% | 44 |