Workiva Inc.
Hedge Funds Holdings

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Workiva Inc.‘s stocks are currently a part of 244 hedge funds’ portfolios, which represents 83.55% of the total amount of its stocks outstanding. This makes up a total of 43.94M shares of Workiva Inc.. Compared to the previous quarter, the number grew by 0.12% or 52.66K shares more. As for the holding position changes, 48.77% (119) of current hedge fund investors increased the number of shares held, 32.79% (80) of current holders sold a part of the shares held, and 25% (61) closed the holdings completely. 24 hedge funds are new holders of Workiva Inc. stock in Q2 2022, it is 9.84% of total holders.

Hedge funds holding Workiva (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 83
Q4 2017 95
Q1 2018 105
Q2 2018 113
Q3 2018 133
Q4 2018 139
Q1 2019 158
Q2 2019 176
Q3 2019 175
Q4 2019 155
Q1 2020 140
Q2 2020 178
Q3 2020 185
Q4 2020 215
Q1 2021 234
Q2 2021 246
Q3 2021 277
Q4 2021 315
Q1 2022 282
Q2 2022 244

Hedge funds changes in Workiva positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 132921614
Q4 2017 193222616
Q1 2018 243227148
Q2 2018 1942311011
Q3 2018 384728173
Q4 2018 234746176
Q1 2019 425439221
Q2 2019 3774381512
Q3 2019 28794428-4
Q4 2019 20575339-14
Q1 2020 21574134-13
Q2 2020 536641153
Q3 2020 366256274
Q4 2020 477667178
Q1 2021 418484205
Q2 2021 38106662610
Q3 2021 5196841630
Q4 2021 66114982611
Q1 2022 381189166-31
Q2 2022 241198061-40

Hedge funds changes in Workiva stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 593,000 150,000
Q4 2017 319,000 1,305,000
Q1 2018 1,193,000 246,000
Q2 2018 1,638,000 276,000
Q3 2018 3,406,000 9,000,001,911,000
Q4 2018 2,304,000 3,335,000
Q1 2019 3,552,000 2,312,000
Q2 2019 7,273,000 1,063,000
Q3 2019 5,701,000 1,683,000
Q4 2019 1,025,000 1,173,000
Q1 2020 565,000 727,000
Q2 2020 4,239,000 2,407,000
Q3 2020 3,468,000 2,525,000
Q4 2020 15,702,000 1,584,000
Q1 2021 6,346,000 2,603,000
Q2 2021 9,524,000 857,000
Q3 2021 20,054,000 13,032,000
Q4 2021 242,012,560,000 17,489,000
Q1 2022 11,434,000 10,603,000
Q2 2022 3,388,000 1,861,000

Top 50 hedge fund holders of Workiva Inc. (NYSE:WK)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 336.72M 4.32M 0.010%
BLACKROCK INC. Larry Fink 277.94M 3.57M 0.009%
RIVERBRIDGE PARTNERS LLC 174.05M 2.23M 2.584%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 136.82M 1.75M 0.109%
BROWN ADVISORY INC 129.06M 1.65M 0.251%
CHAMPLAIN INVESTMENT PARTNERS, LLC 122.10M 1.56M 0.834%
AMERIPRISE FINANCIAL INC 114.03M 1.46M 0.042%
ARTISAN PARTNERS LIMITED PARTNERSHIP 101.95M 1.31M 0.179%
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC 88.99M 1.14M 8.685%
MACQUARIE GROUP LTD 82.97M 1.06M 0.102%
FIRST TRUST ADVISORS LP 75.74M 973.53K 0.098%
STATE STREET CORP 75.42M 969.42K 0.005%
FMR LLC 70.55M 906.88K 0.007%
PRICE T ROWE ASSOCIATES INC /MD/ 69.61M 894.72K 0.011%
CONESTOGA CAPITAL ADVISORS, LLC 66.64M 856.67K 1.304%
DF DENT & CO INC 62.58M 804.43K 0.967%
GEODE CAPITAL MANAGEMENT, LLC 62.19M 799.38K 0.009%
MAIRS & POWER INC 61.98M 796.74K 0.782%
THRIVENT FINANCIAL FOR LUTHERANS 60.52M 777.96K 0.166%
INVESCO LTD. 56.63M 727.98K 0.018%
CLEARBRIDGE INVESTMENTS, LLC 56.37M 724.65K 0.057%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 52.97M 680.9K 0.075%
GRANAHAN INVESTMENT MANAGEMENT, LLC 46.20M 593.88K 1.509%
JPMORGAN CHASE & CO 45.28M 582.05K 0.006%
NORTHERN TRUST CORP 44.52M 572.34K 0.010%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 42.57M 547.29K 0.592%
ABRDN PLC 36.46M 468.70K 0.109%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 33.10M 425.54K 0.059%
BANK OF NEW YORK MELLON CORP 32.27M 414.88K 0.008%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 31.50M 404.90K 0.085%
D. E. SHAW & CO., INC. David E. Shaw 30.76M 395.42K 0.037%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28.30M 363.80K 0.010%
RANGER INVESTMENT MANAGEMENT, L.P. 28.04M 360.52K 2.202%
AEGON ASSET MANAGEMENT UK PLC 27.39M 352.15K 0.554%
NUVEEN ASSET MANAGEMENT, LLC 25.74M 330.86K 0.010%
BANK OF AMERICA CORP /DE/ 22.09M 284.01K 0.003%
SILVERCREST ASSET MANAGEMENT GROUP LLC 21.88M 281.28K 0.180%
UBS GROUP AG 21.14M 271.73K 0.009%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 19.10M 245.57K 0.004%
TWO SIGMA ADVISERS, LP 17.09M 219.7K 0.050%
SEI INVESTMENTS CO 16.64M 213.93K 0.037%
NEW YORK STATE COMMON RETIREMENT FUND 16.56M 212.94K 0.024%
ENVESTNET ASSET MANAGEMENT INC 15.68M 201.55K 0.009%
NATIXIS ADVISORS, L.P. 15.54M 199.83K 0.066%
REDWOOD INVESTMENTS, LLC 14.78M 190.06K 1.987%
NORDEA INVESTMENT MANAGEMENT AB 14.28M 181.56K 0.023%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 14.26M 183.34K 0.056%
CREDIT SUISSE AG/ 11.43M 146.92K 0.013%
FRONTIER CAPITAL MANAGEMENT CO LLC 11.07M 142.35K 0.130%
GOLDMAN SACHS GROUP INC 10.97M 141.02K 0.003%