Workiva Inc.
US ˙ NYSE ˙ US98139A1051

SecurityWK / Workiva Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership169,574 shares
Latest Disclosed Value $ 10,111,698
Trexquant Investment LP reports 44.76% increase in ownership of WK / Workiva Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 169,574 shares of Workiva Inc. (US:WK) valued at $10,111,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117,139 shares of Workiva Inc.. This represents a change in shares of 44.76% during the quarter. The current value of the position is $8,331,171 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 169,574 52,435 44.76 10,112 0.08 0.0727
2026-02-17 2025-12-31 13F WORKIVA COM CL A 98139A105 117,139 98,811 539.13 10,103 540.65 0.0901
2025-11-14 2025-09-30 13F WORKIVA COM CL A 98139A105 18,328 -36,481 -66.56 1,578 -57.96 0.0162
2025-08-12 2025-06-30 13F WORKIVA COM CL A 98139A105 54,809 -116,499 -68.01 3,752 -71.15 0.0423
2025-05-14 2025-03-31 13F WORKIVA COM CL A 98139A105 171,308 83,880 95.94 13,004 35.83 0.1513
2025-02-12 2024-12-31 13F WORKIVA COM CL A 98139A105 87,428 40,329 85.63 9,573 156.92 0.1116
2024-11-12 2024-09-30 13F WORKIVA COM CL A 98139A105 47,099 -6,049 -11.38 3,726 -3.94 0.0472
2024-08-13 2024-06-30 13F WORKIVA COM CL A 98139A105 53,148 13,621 34.46 3,879 15.76 0.0592
2024-05-14 2024-03-31 13F WORKIVA COM CL A 98139A105 39,527 -2,643 -6.27 3,352 -21.72 0.0668
2024-02-09 2023-12-31 13F WORKIVA COM CL A 98139A105 42,170 -18,363 -30.34 4,282 -30.21 0.0963
2023-11-13 2023-09-30 13F WORKIVA COM CL A 98139A105 60,533 26,344 77.05 6,134 76.52 0.1539
2023-08-11 2023-06-30 13F WORKIVA COM CL A 98139A105 34,189 34,189 3,476 0.0911
2023-02-13 2022-12-31 13F WORKIVA COM CL A 98139A105 0 -5,535 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WORKIVA COM CL A 98139A105 5,535 989 21.76 431 43.67 0.0152
2022-08-11 2022-06-30 13F WORKIVA COM CL A 98139A105 4,546 -6,405 -58.49 300 -76.78 0.0134
2022-05-13 2022-03-31 13F WORKIVA COM CL A 98139A105 10,951 5,037 85.17 1,292 67.36 0.0607
2022-02-14 2021-12-31 13F WORKIVA COM CL A 98139A105 5,914 1,112 23.16 772 14.03 0.0477
2021-11-12 2021-09-30 13F WORKIVA COM CL A 98139A105 4,802 298 6.62 677 35.13 0.0538
2021-08-12 2021-06-30 13F WORKIVA COM CL A 98139A105 4,504 -547 -10.83 501 12.33 0.0423
2021-05-13 2021-03-31 13F WORKIVA COM CL A 98139A105 5,051 -4,780 -48.62 446 -50.50 0.0409
2021-02-11 2020-12-31 13F WORKIVA COM CL A 98139A105 9,831 936 10.52 901 81.65 0.0954
2020-11-06 2020-09-30 13F WORKIVA COM CL A 98139A105 8,895 8,895 496 0.0319
2020-08-07 2020-06-30 13F WORKIVA COM CL A 98139A105 0 -19,463 -100.00 0 -100.00
2020-05-08 2020-03-31 13F WORKIVA COM CL A 98139A105 19,463 5,397 38.37 629 6.43 0.0456
2020-02-12 2019-12-31 13F WORKIVA COM CL A 98139A105 14,066 -4,510 -24.28 591 -27.40 0.0350
2020-02-18 2019-09-30 13F/A-1 WORKIVA COM CL A 98139A105 18,576 14,335 338.01 814 230.89 0.0703
2019-11-08 2019-09-30 13F WORKIVA COM CL A 98139A105 18,576 14,335 814 70,303.0806
2019-08-09 2019-06-30 13F WORKIVA COM CL A 98139A105 4,241 4,241 246 0.0221
2019-02-13 2018-12-31 13F WORKIVA COM CL A 98139A105 0 -8,533 -100.00 0 -100.00
2018-11-09 2018-09-30 13F WORKIVA COM CL A 98139A105 8,533 8,533 337 0.0253
2017-11-09 2017-09-30 13F WORKIVA COM CL A 98139A105 0 -12,300 -100.00 0 -100.00
2017-08-01 2017-06-30 13F WORKIVA COM CL A 98139A105 12,300 -7,000 -36.27 234 -22.52 0.0641
2017-05-08 2017-03-31 13F WORKIVA COM CL A 98139A105 19,300 -6,195 -24.30 302 -13.22 0.0387
2017-02-10 2016-12-31 13F WORKIVA COM CL A 98139A105 25,495 25,495 348 0.0550
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.