Workiva Inc.
DE ˙ DB ˙ US98139A1051
42,32 € ↓ -1,80 (-4,08%)
2026-06-04
DEL PRIS
SecurityDE:0WKA / Workiva Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,842 shares
Latest Disclosed Value $ 229,099
Us Bancorp \de\ reports 33.90% decrease in ownership of 0WKA / Workiva Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,842 shares of Workiva Inc. (DE:0WKA) valued at $195,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,812 shares of Workiva Inc.. This represents a change in shares of -33.90% during the quarter. The current value of the position is $162,593 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)
2026-05-14 2026-03-31 13F WORKIVA COM CL A 98139A105 3,842 -1,970 -33.90 229 -54.29 0.0003
2026-01-30 2025-12-31 13F WORKIVA COM CL A 98139A105 5,812 -5,074 -46.61 501 -46.53 0.0006
2025-11-12 2025-09-30 13F WORKIVA COM CL A 98139A105 10,886 -7,977 -42.29 937 -27.42 0.0011
2025-07-24 2025-06-30 13F WORKIVA COM CL A 98139A105 18,863 -2,294 -10.84 1,291 -19.61 0.0016
2025-05-08 2025-03-31 13F WORKIVA COM CL A 98139A105 21,157 -1,027 -4.63 1,606 -33.88 0.0021
2025-02-05 2024-12-31 13F WORKIVA COM CL A 98139A105 22,184 -1,247 -5.32 2,429 31.08 0.0032
2024-10-28 2024-09-30 13F WORKIVA COM CL A 98139A105 23,431 8,632 58.33 1,854 71.57 0.0024
2024-08-07 2024-06-30 13F WORKIVA COM CL A 98139A105 14,799 -4,455 -23.14 1,080 -33.82 0.0015
2024-05-08 2024-03-31 13F WORKIVA COM CL A 98139A105 19,254 -4,391 -18.57 1,633 -32.00 0.0023
2024-02-09 2023-12-31 13F WORKIVA COM CL A 98139A105 23,645 -2,966 -11.15 2,401 -10.98 0.0036
2023-11-03 2023-09-30 13F WORKIVA COM CL A 98139A105 26,611 -1,784 -6.28 2,697 -6.58 0.0044
2023-08-10 2023-06-30 13F WORKIVA COM CL A 98139A105 28,395 2,832 11.08 2,887 10.28 0.0046
2023-05-09 2023-03-31 13F WORKIVA COMMON STOCK 98139A105 25,563 -2,769 -9.77 2,618 10.00 0.0044
2023-02-13 2022-12-31 13F WORKIVA COMMON STOCK 98139A105 28,332 -5,481 -16.21 2,379 -9.54 0.0042
2022-10-27 2022-09-30 13F WORKIVA COMMON STOCK 98139A105 33,813 33 0.10 2,630 17.99 0.0054
2022-08-01 2022-06-30 13F WORKIVA COMMON STOCK 98139A105 33,780 1,544 4.79 2,229 -41.39 0.0043
2022-05-11 2022-03-31 13F WORKIVA COMMON STOCK 98139A105 32,236 -1,147 -3.44 3,803 -12.70 0.0063
2022-02-11 2021-12-31 13F WORKIVA COMMON STOCK 98139A105 33,383 -1,576 -4.51 4,356 -11.61 0.0069
2021-11-10 2021-09-30 13F WORKIVA COMMON STOCK 98139A105 34,959 13,120 60.08 4,928 102.71 0.0093
2021-08-05 2021-06-30 13F WORKIVA COMMON STOCK 98139A105 21,839 34 0.16 2,431 26.35 0.0046
2021-04-28 2021-03-31 13F WORKIVA COMMON STOCK 98139A105 21,805 1,073 5.18 1,924 1.26 0.0039
2021-02-04 2020-12-31 13F WORKIVA COMMON STOCK 98139A105 20,732 447 2.20 1,900 67.99 0.0041
2020-11-10 2020-09-30 13F WORKIVA COMMON STOCK 98139A105 20,285 510 2.58 1,131 6.90 0.0028
2020-08-07 2020-06-30 13F WORKIVA COMMON STOCK 98139A105 19,775 4,780 31.88 1,058 118.14 0.0028
2020-05-13 2020-03-31 13F WORKIVA COMMON STOCK 98139A105 14,995 -1,522 -9.21 485 -30.12 0.0015
2020-02-04 2019-12-31 13F WORKIVA COMMON STOCK 98139A105 16,517 -738 -4.28 694 -8.20 0.0018
2019-11-08 2019-09-30 13F WORKIVA COMMON STOCK 98139A105 17,255 -940 -5.17 756 -28.48 0.0021
2019-08-13 2019-06-30 13F WORKIVA COMMON STOCK 98139A105 18,195 5,076 38.69 1,057 58.95 0.0029
2019-05-08 2019-03-31 13F WORKIVA COMMON STOCK 98139A105 13,119 205 1.59 665 43.63 0.0019
2019-02-13 2018-12-31 13F WORKIVA COMMON STOCK 98139A105 12,914 -271 -2.06 463 -11.13 0.0015
2018-10-31 2018-09-30 13F WORKIVA COMMON STOCK 98139A105 13,185 0 0.00 521 61.80 0.0015
2018-08-08 2018-06-30 13F WORKIVA COMMON STOCK 98139A105 13,185 23 0.17 322 3.21 0.0010
2018-05-08 2018-03-31 13F WORKIVA COMMON STOCK 98139A105 13,162 12,555 2,068.37 312 2,300.00 0.0010
2018-02-02 2017-12-31 13F WORKIVA COMMON STOCK 98139A105 607 0 0.00 13 0.00 0.0000
2017-11-13 2017-09-30 13F WORKIVA COMMON STOCK 98139A105 607 0 0.00 13 8.33 0.0000
2017-07-19 2017-06-30 13F WORKIVA COMMON STOCK 98139A105 607 0 0.00 12 20.00 0.0000
2017-05-03 2017-03-31 13F WORKIVA COMMON STOCK 98139A105 607 0 0.00 10 25.00 0.0000
2017-02-08 2016-12-31 13F WORKIVA COMMON STOCK 98139A105 607 0 0.00 8 -27.27 0.0000
2016-11-04 2016-09-30 13F WORKIVA COMMON STOCK 98139A105 607 0 0.00 11 37.50 0.0000
2016-08-10 2016-06-30 13F WORKIVA COMMON STOCK 98139A105 607 -703 -53.66 8 -46.67 0.0000
2016-05-13 2016-03-31 13F WORKIVA COMMON STOCK 98139A105 1,310 0 0.00 15 -34.78 0.0001
2016-02-10 2015-12-31 13F WORKIVA COMMON STOCK 98139A105 1,310 0 0.00 23 15.00 0.0001
2015-11-16 2015-09-30 13F WORKIVA COMMON STOCK 98139A105 1,310 1,310 20 0.0001
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.