Workiva Inc.
DE ˙ DB ˙ US98139A1051
42,32 € ↓ -1,80 (-4,08%)
2026-06-04
DEL PRIS
SecurityDE:0WKA / Workiva Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership7,673 shares
Latest Disclosed Value $ 457,541
ProShare Advisors LLC reports 18.66% decrease in ownership of 0WKA / Workiva Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 7,673 shares of Workiva Inc. (DE:0WKA) valued at $391,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,433 shares of Workiva Inc.. This represents a change in shares of -18.66% during the quarter. The current value of the position is $324,721 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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F WORKIVA COM CL A 98139A105 7,673 -1,760 -18.66 458 -43.79 0.0007
2026-02-06 2025-12-31 13F WORKIVA COM CL A 98139A105 9,433 614 6.96 814 7.11 0.0014
2025-11-06 2025-09-30 13F WORKIVA COM CL A 98139A105 8,819 -1,946 -18.08 759 3.13 0.0016
2025-08-07 2025-06-30 13F WORKIVA COM CL A 98139A105 10,765 -679 -5.93 737 -15.21 0.0015
2025-05-08 2025-03-31 13F WORKIVA COM CL A 98139A105 11,444 -3,140 -21.53 869 -45.61 0.0020
2025-02-14 2024-12-31 13F WORKIVA COM CL A 98139A105 14,584 -5,254 -26.48 1,597 1.72 0.0036
2024-11-14 2024-09-30 13F WORKIVA COM CL A 98139A105 19,838 12,587 173.59 1,570 196.60 0.0038
2024-08-13 2024-06-30 13F WORKIVA COM CL A 98139A105 7,251 -2,315 -24.20 529 -34.77 0.0014
2024-05-08 2024-03-31 13F WORKIVA COM CL A 98139A105 9,566 888 10.23 811 -7.95 0.0022
2024-02-14 2023-12-31 13F WORKIVA COM CL A 98139A105 8,678 1,998 29.91 881 30.33 0.0027
2023-11-13 2023-09-30 13F WORKIVA COM CL A 98139A105 6,680 25 0.38 677 0.00 0.0021
2023-08-10 2023-06-30 13F WORKIVA COM CL A 98139A105 6,655 814 13.94 677 13.04 0.0020
2023-05-26 2023-03-31 13F/A-1 WORKIVA COM CL A 98139A105 5,841 -1,861 -24.16 598 -7.43 0.0018
2023-05-12 2023-03-31 13F WORKIVA COM CL A 98139A105 5,841 -1,861 598 0.0019
2023-02-02 2022-12-31 13F WORKIVA COM CL A 98139A105 7,702 639 9.05 647 17.67 0.0023
2022-11-07 2022-09-30 13F WORKIVA COM CL A 98139A105 7,063 -438 -5.84 549 10.69 0.0021
2022-08-01 2022-06-30 13F WORKIVA COM CL A 98139A105 7,501 -3,391 -31.13 496 -61.37 0.0016
2022-05-10 2022-03-31 13F WORKIVA COM CL A 98139A105 10,892 -2,032 -15.72 1,284 -23.84 0.0028
2022-02-08 2021-12-31 13F WORKIVA COM CL A 98139A105 12,924 5,042 63.97 1,686 51.76 0.0033
2021-11-12 2021-09-30 13F WORKIVA COM CL A 98139A105 7,882 -3,083 -28.12 1,111 -9.01 0.0031
2021-08-13 2021-06-30 13F WORKIVA COM CL A 98139A105 10,965 290 2.72 1,221 29.62 0.0036
2021-05-14 2021-03-31 13F WORKIVA COM CL A 98139A105 10,675 1,877 21.33 942 16.87 0.0030
2021-02-09 2020-12-31 13F WORKIVA COM CL A 98139A105 8,798 4,004 83.52 806 201.87 0.0030
2020-11-13 2020-09-30 13F WORKIVA COM CL A 98139A105 4,794 -427 -8.18 267 -4.30 0.0012
2020-08-03 2020-06-30 13F WORKIVA COM CL A 98139A105 5,221 5,221 279 0.0015
2020-05-15 2020-03-31 13F WORKIVA COM CL A 98139A105 0 -4,983 -100.00 0 -100.00
2020-02-12 2019-12-31 13F WORKIVA COM CL A 98139A105 4,983 4,983 210 0.0010
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.