Workiva Inc.
US ˙ NYSE ˙ US98139A1051

SecurityWK / Workiva Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership114,663 shares
Latest Disclosed Value $ 9,889,694
Sei Investments Co reports 14.75% decrease in ownership of WK / Workiva Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 114,663 shares of Workiva Inc. (US:WK) valued at $9,889,684 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 134,502 shares of Workiva Inc.. This represents a change in shares of -14.75% during the quarter. The current value of the position is $5,714,804 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)
2026-02-13 2025-12-31 13F WORKIVA COM CL A 98139A105 114,663 -19,839 -14.75 9,890 -14.58 0.0098
2025-11-13 2025-09-30 13F WORKIVA COM CL A 98139A105 134,502 -15,361 -10.25 11,578 12.86 0.0125
2025-08-14 2025-06-30 13F WORKIVA COM CL A 98139A105 149,863 -33,886 -18.44 10,258 -26.46 0.0119
2025-05-14 2025-03-31 13F/A-1 WORKIVA COM CL A 98139A105 183,749 -22,135 -10.75 13,948 -38.13 0.0180
2025-05-13 2025-03-31 13F WORKIVA COM CL A 98139A105 206,085 201 22,558 0.0245
2025-02-11 2024-12-31 13F WORKIVA COM CL A 98139A105 205,884 -3,444 -1.65 22,544 36.12 0.0290
2024-11-12 2024-09-30 13F WORKIVA COM CL A 98139A105 209,328 -21,070 -9.15 16,562 -1.51 0.0215
2024-08-13 2024-06-30 13F WORKIVA COM CL A 98139A105 230,398 -14,970 -6.10 16,817 -19.18 0.0238
2024-05-07 2024-03-31 13F WORKIVA COM CL A 98139A105 245,368 -10,537 -4.12 20,807 -19.92 0.0305
2024-02-14 2023-12-31 13F WORKIVA COM CL A 98139A105 255,905 -46,689 -15.43 25,982 -15.27 0.0417
2023-11-14 2023-09-30 13F WORKIVA COM CL A 98139A105 302,594 44,914 17.43 30,665 17.06 0.0551
2023-08-11 2023-06-30 13F WORKIVA COM CL A 98139A105 257,680 87,026 51.00 26,196 49.89 0.0457
2023-05-12 2023-03-31 13F WORKIVA COM CL A 98139A105 170,654 23,442 15.92 17,477 41.38 0.0325
2023-02-10 2022-12-31 13F WORKIVA COM CL A 98139A105 147,212 -66,720 -31.19 12,361 -25.73 0.0275
2022-11-14 2022-09-30 13F WORKIVA COM CL A 98139A105 213,932 7,827 3.80 16,644 22.37 0.0371
2022-08-15 2022-06-30 13F WORKIVA COM CL A 98139A105 206,105 80,391 63.95 13,601 -8.31 0.0294
2022-05-13 2022-03-31 13F WORKIVA COM CL A 98139A105 125,714 32,360 34.66 14,834 21.77 0.0298
2022-02-14 2021-12-31 13F WORKIVA COM CL A 98139A105 93,354 19,727 26.79 12,182 17.37 0.0229
2021-11-12 2021-09-30 13F WORKIVA COM CL A 98139A105 73,627 21,706 41.81 10,379 79.57 0.0218
2021-08-06 2021-06-30 13F WORKIVA COM CL A 98139A105 51,921 7,472 16.81 5,780 45.96 0.0128
2021-05-12 2021-03-31 13F WORKIVA COM CL A 98139A105 44,449 -20,888 -31.97 3,960 -33.85 0.0100
2021-02-08 2020-12-31 13F WORKIVA COM CL A 98139A105 65,337 -4,298 -6.17 5,986 54.16 0.0155
2020-12-04 2020-09-30 13F/A-1 WORKIVA COM CL A 98139A105 69,635 10,223 17.21 3,883 22.18 0.0112
2020-11-06 2020-09-30 13F WORKIVA COM CL A 98139A105 69,635 10,223 3,883 9,349.4007
2020-08-17 2020-06-30 13F/A-1 WORKIVA COM CL A 98139A105 59,412 59,412 3,178 0.0099
2020-08-11 2020-06-30 13F WORKIVA COM CL A 98139A105 15,169 15,169 638 1,730.6090
2020-05-14 2020-03-31 13F WORKIVA COM CL A 98139A105 0 -15,169 -100.00 0 -100.00
2020-02-06 2019-12-31 13F WORKIVA COM CL A 98139A105 15,169 -6,801 -30.96 638 -33.75 0.0019
2019-11-12 2019-09-30 13F WORKIVA COM CL A 98139A105 21,970 -4,674 -17.54 963 -37.75 0.0025
2019-08-14 2019-06-30 13F WORKIVA COM CL A 98139A105 26,644 4,030 17.82 1,547 35.46 0.0051
2019-05-15 2019-03-31 13F WORKIVA COM CL A 98139A105 22,614 2,184 10.69 1,142 55.80 0.0038
2019-02-13 2018-12-31 13F WORKIVA COM CL A 98139A105 20,430 20,430 733 0.0026
2016-05-10 2016-03-31 13F/A-1 DIREXION SHS ETF TR COM CL A 98139A105 0 0 0 0.0000
2016-02-03 2015-12-31 13F DIREXION SHS ETF TR COM CL A 98139A105 0 -39,567 -100.00 0 -100.00
2015-11-02 2015-09-30 13F/A-1 WORKIVA INC COM COM CL A 98139A105 39,567 39,567 601 0.0055
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM CL A 98139A105 39,567 602
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.