Workiva Inc.
DE ˙ DB ˙ US98139A1051
42,32 € ↓ -1,80 (-4,08%)
2026-06-04
DEL PRIS
SecurityDE:0WKA / Workiva Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership1,201 shares
Latest Disclosed Value $ 70,499
Smartleaf Asset Management LLC reports 33.17% decrease in ownership of 0WKA / Workiva Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 1,201 shares of Workiva Inc. (DE:0WKA) valued at $61,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,797 shares of Workiva Inc.. This represents a change in shares of -33.17% during the quarter. The current value of the position is $50,826 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)
2026-05-15 2026-03-31 13F WORKIVA COM CL A 98139A105 1,201 -596 -33.17 70 -54.84 0.0025
2026-02-13 2025-12-31 13F WORKIVA COM CL A 98139A105 1,797 521 40.83 155 43.52 0.0059
2025-11-05 2025-09-30 13F WORKIVA COM CL A 98139A105 1,276 440 52.63 109 96.36 0.0067
2025-08-14 2025-06-30 13F WORKIVA COM CL A 98139A105 836 -28 -3.24 55 -19.12 0.0048
2025-05-14 2025-03-31 13F WORKIVA COM CL A 98139A105 864 -36 -4.00 68 -30.61 0.0066
2025-02-05 2024-12-31 13F WORKIVA COM CL A 98139A105 900 -31 -3.33 99 32.43 0.0101
2024-11-13 2024-09-30 13F WORKIVA COM CL A 98139A105 931 77 9.02 75 19.35 0.0091
2024-10-08 2024-06-30 13F/A-1 WORKIVA COM CL A 98139A105 854 72 9.21 63 -4.62 0.0103
2024-08-13 2024-06-30 13F WORKIVA COM CL A 98139A105 854 72 63 0.0103
2024-10-07 2024-03-31 13F/A-1 WORKIVA COM CL A 98139A105 782 3 0.39 66 -18.75 0.0128
2024-05-03 2024-03-31 13F WORKIVA COM CL A 98139A105 782 3 81 0.0195
2024-02-12 2023-12-31 13F WORKIVA COM CL A 98139A105 779 779 81 0.0215
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.