Geode Capital Management, Llc reports 2.95% increase in ownership of 0WKA / Workiva Inc.

Workiva Inc.

DE ˙ DB ˙ US98139A1051

42,32 € ↓ -1,80 (-4,08%)

2026-06-04
DEL PRIS

Security	DE:0WKA / Workiva Inc.
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	1,227,309 shares
Latest Disclosed Value	$ 73,199,529

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,227,309 shares of Workiva Inc. (DE:0WKA) valued at $62,592,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,192,149 shares of Workiva Inc.. This represents a change in shares of 2.95% during the quarter. The current value of the position is $51,939,717 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	WORKIVA	COM CL A	98139A105	1,227,309	35,160	2.95	73,200	-28.82	0.0024
2026-02-09	2025-12-31	13F	WORKIVA	COM CL A	98139A105	1,192,149	-5,074	-0.42	102,841	-0.23	0.0063
2025-11-12	2025-09-30	13F	WORKIVA	COM CL A	98139A105	1,197,223	-9,885	-0.82	103,072	24.73	0.0066
2025-08-08	2025-06-30	13F	WORKIVA	COM CL A	98139A105	1,207,108	4,056	0.34	82,637	-9.53	0.0058
2025-05-13	2025-03-31	13F	WORKIVA	COM CL A	98139A105	1,203,052	57,239	5.00	91,345	-27.21	0.0072
2025-02-12	2024-12-31	13F	WORKIVA	COM CL A	98139A105	1,145,813	987	0.09	125,496	38.52	0.0097
2024-11-12	2024-09-30	13F	WORKIVA	COM CL A	98139A105	1,144,826	35,029	3.16	90,597	11.82	0.0073
2024-08-09	2024-06-30	13F	WORKIVA	COM CL A	98139A105	1,109,797	58,855	5.60	81,021	-9.10	0.0071
2024-05-13	2024-03-31	13F	WORKIVA	COM CL A	98139A105	1,050,942	28,278	2.77	89,133	-14.17	0.0082
2024-02-13	2023-12-31	13F	WORKIVA	COM CL A	98139A105	1,022,664	62,713	6.53	103,843	6.73	0.0109
2023-11-13	2023-09-30	13F	WORKIVA	COM CL A	98139A105	959,951	43,300	4.72	97,294	4.41	0.0116
2023-08-11	2023-06-30	13F	WORKIVA	COM CL A	98139A105	916,651	51,995	6.01	93,187	5.24	0.0110
2023-05-15	2023-03-31	13F	WORKIVA	COM CL A	98139A105	864,656	35,823	4.32	88,549	128,231.88	0.0115
2023-02-13	2022-12-31	13F	WORKIVA	COM CL A	98139A105	828,833	29,452	3.68	70	-99.89	0.0098
2022-11-14	2022-09-30	13F	WORKIVA	COM CL A	98139A105	799,381	-3,676	-0.46	62,191	17.36	0.0094
2022-08-12	2022-06-30	13F	WORKIVA	COM CL A	98139A105	803,057	53,401	7.12	52,993	-40.09	0.0078
2022-05-13	2022-03-31	13F	WORKIVA	COM CL A	98139A105	749,656	9,685	1.31	88,459	-8.40	0.0110
2022-02-11	2021-12-31	13F	WORKIVA	COM CL A	98139A105	739,971	49,899	7.23	96,570	-0.72	0.0116
2021-11-12	2021-09-30	13F	WORKIVA	COM CL A	98139A105	690,072	2,137	0.31	97,272	27.01	0.0131
2021-08-13	2021-06-30	13F	WORKIVA	COM CL A	98139A105	687,935	40,802	6.31	76,587	34.09	0.0106
2021-05-12	2021-03-31	13F	WORKIVA	COM CL A	98139A105	647,133	3,520	0.55	57,115	-3.14	0.0087
2021-02-12	2020-12-31	13F	WORKIVA	COM CL A	98139A105	643,613	28,929	4.71	58,966	72.04	0.0099
2020-11-13	2020-09-30	13F	WORKIVA	COM CL A	98139A105	614,684	45,859	8.06	34,274	12.65	0.0067
2020-08-13	2020-06-30	13F	WORKIVA	COM CL A	98139A105	568,825	45,829	8.76	30,426	79.95	0.0065
2020-05-14	2020-03-31	13F	WORKIVA	COM CL A	98139A105	522,996	30,064	6.10	16,908	-18.43	0.0044
2020-02-20	2019-12-31	13F/A-1	WORKIVA	COM CL A	98139A105	492,932	-21,146	-4.11	20,727	-8.01	0.0043
2020-02-13	2019-12-31	13F	WORKIVA	COM CL A	98139A105	492,932	-21,146		20,727		2,641.4744
2019-11-12	2019-09-30	13F	WORKIVA	COM CL A	98139A105	514,078	84,988	19.81	22,532	-9.60	0.0053
2019-08-14	2019-06-30	13F	WORKIVA	COM CL A	98139A105	429,090	55,869	14.97	24,925	31.72	0.0060
2019-05-14	2019-03-31	13F	WORKIVA	COM CL A	98139A105	373,221	65,146	21.15	18,922	71.15	0.0049
2019-03-06	2018-12-31	13F/A-1	WORKIVA	COM CL A	98139A105	308,075	16,882	5.80	11,056	-3.87	0.0034
2019-02-13	2018-12-31	13F	WORKIVA	COM CL A	98139A105	308,075	16,882		11,056
2018-11-13	2018-09-30	13F	WORKIVA	COM CL A	98139A105	291,193	23,312	8.70	11,501	75.96	0.0032
2018-08-14	2018-06-30	13F	WORKIVA	COM CL A	98139A105	267,881	18,828	7.56	6,536	10.74	0.0020
2018-05-15	2018-03-31	13F	WORKIVA	COM CL A	98139A105	249,053	19,092	8.30	5,902	19.96	0.0019
2018-02-13	2017-12-31	13F	WORKIVA	COM CL A	98139A105	229,961	52,766	29.78	4,920	33.23	0.0017
2017-11-14	2017-09-30	13F	WORKIVA	COM CL A	98139A105	177,195	-4,465	-2.46	3,693	6.73	0.0014
2017-08-14	2017-06-30	13F	WORKIVA	COM CL A	98139A105	181,660	26,816	17.32	3,460	42.80	0.0014
2017-06-21	2017-03-31	13F/A-1	WORKIVA	COM CL A	98139A105	154,844	3,639	2.41	2,423	17.45	0.0010
2017-05-12	2017-03-31	13F	WORKIVA	COM CL A	98139A105	154,844			2,423
2017-02-14	2016-12-31	13F	WORKIVA	COM CL A	98139A105	151,205	5,995	4.13	2,063	-21.62	0.0010
2016-11-10	2016-09-30	13F	WORKIVA	COM CL A	98139A105	145,210	-5,341	-3.55	2,632	28.02	0.0013
2016-08-12	2016-06-30	13F	WORKIVA	COM CL A	98139A105	150,551	22,034	17.14	2,056	37.34	0.0011
2016-05-13	2016-03-31	13F	WORKIVA	COM CL A	98139A105	128,517	900	0.71	1,497	-33.20	0.0008
2016-02-12	2015-12-31	13F	WORKIVA	COM CL A	98139A105	127,617	79,423	164.80	2,241	206.15	0.0013
2015-11-13	2015-09-30	13F	WORKIVA	COM CL A	98139A105	48,194	0	0.00	732	9.91	0.0004
2015-08-14	2015-06-30	13F	WORKIVA	COM CL A	98139A105	48,194	8,223	20.57	666	15.83	0.0004
2015-05-14	2015-03-31	13F	WORKIVA	COM CL A	98139A105	39,971	39,971		575		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.