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WK — WORKIVA INC

Reported value held$1.08B
Funds holding (latest)45
SectorTechnology
Funds holding (Q2 2026)37
Institutional value$445.10M · 118.83M sh
New / Add / Cut / Exit3 / 17 / 14 / 2
Top-5 / Top-10 concentration62.7% / 84.4%
Institutional holdings change Accumulating +6.7% (+7.50M sh)
Institutional value change Down -12.4%

As of Q2 2026, 37 SEC-registered investment managers reported holding WK (WORKIVA INC) in their latest 13F filings, with a combined reported value of $445.10M across 118.83M shares. That is +6.7% by share count (+7.50M shares) versus the previous quarter, while reported value moved -12.4%. Ownership is concentrated: the five largest holders account for 62.7% of reported value and the top ten for 84.4%.

Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 14 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WK is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 6.26M $539.84M 0.01% Hold
BlackRock Inc history Q2 2026 79.78M $74.47M 0.00% Add
Arrowstreet Capital history Q2 2026 1.42M $68.90M 0.03% Add
Geode Capital Management history Q2 2026 1.29M $62.79M 0.00% Add
Norges Bank Investment Management history Q4 2025 618.85K $53.38M 0.01% Add
UBS Group AG history Q2 2026 787.65K $38.21M 0.01% Reduce
AQR Capital Management history Q2 2026 713.21K $34.60M 0.01% Add
Maverick Capital history Q4 2024 280.02K $30.66M 0.55% New
Northern Trust Corp history Q2 2026 527.94K $25.61M 0.00% Add
Charles Schwab Investment Management history Q2 2026 437.17K $21.21M 0.00% Add
Citadel Advisors history Q2 2026 380.34K $18.45M 0.00% Reduce
Marshall Wace history Q2 2026 331.48K $16.08M 0.01% Add
Two Sigma Investments history Q2 2026 320.42K $15.54M 0.01% Add
Janus Henderson Group history Q1 2026 173.16K $10.33M 0.01% Reduce
BNY Mellon history Q2 2026 211.12K $10.24M 0.00% Reduce
Royce & Associates history Q2 2026 140.00K $6.79M 0.06% New
CPP Investments history Q2 2026 132.10K $6.41M 0.00% Reduce
Renaissance Technologies history Q2 2026 129.54K $6.28M 0.01% Reduce
Point72 Asset Management history Q2 2026 105.13K $5.10M 0.01% Reduce
Morgan Stanley history Q2 2026 4.51M $4.21M 0.00% Reduce

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.40M 33.18M 39.27M 38.87M 44.35M 46.41M 57.93M 79.78M
Arrowstreet Capital 521.40K 284.49K 7.53K — — — — — — — — — — 468.98K 620.70K 493.18K 523.81K 588.81K 1.11M 1.42M
Geode Capital Management 690.07K 739.97K 749.66K 803.06K 799.38K 828.83K 864.66K 916.65K 959.95K 1.02M 1.05M 1.11M 1.14M 1.15M 1.20M 1.21M 1.20M 1.19M 1.23M 1.29M
UBS Group AG 251.44K 180.93K 183.26K 312.05K 271.74K 268.25K 275.73K 302.04K 302.64K 341.25K 410.78K 431.39K 446.64K 533.80K 451.50K 552.67K 778.12K 3.56M 1.13M 787.65K
AQR Capital Management 12.42K 17.62K 10.31K 5.04K — — — — 14.88K 36.02K 37.19K 33.97K 54.88K 45.53K 84.90K 100.66K 187.08K 522.30K 336.29K 713.21K
Northern Trust Corp 601.98K 583.80K 559.27K 579.39K 572.35K 572.60K 562.53K 592.24K 594.35K 596.81K 589.78K 571.64K 557.83K 596.47K 592.64K 560.66K 543.03K 504.01K 482.56K 527.94K
Charles Schwab Investment Management 331.62K 348.58K 370.78K 382.59K 363.80K 370.76K 371.66K 380.80K 417.22K 416.81K 403.81K 417.36K 423.78K 427.40K 430.46K 434.67K 431.69K 431.56K 427.16K 437.17K
Citadel Advisors 110.94K 132.22K 35.10K 44.31K 73.98K 264.63K 10.86M 50.60K 148.13K 143.00K 83.84K 199.49K 45.83K 62.85K 166.68K 56.11K 62.76K 408.33K 702.25K 380.34K
Marshall Wace — — — — 69.65K — — — — — 9.05K 3.30K 29.25K — 57.07K 3.47K — 15.70K 6.62K 331.48K
Two Sigma Investments 175.12K 170.43K 125.10K 19.25K 87.08K — 77.53K 162.22K 182.80K 53.44K 24.90K 27.04K 81.60K 112.43K 296.11K 156.25K 12.69K 23.20K 238.44K 320.42K
BNY Mellon 397.20K 395.08K 319.70K 500.00K 300.00K 150.00K 150.00K 150.00K 344.39K 340.77K 343.73K 392.95K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 227.43K 211.12K
Royce & Associates — — 19.00K 13.00K — — 42.77K 88.31K 38.79K 37.60K — — — — — — — — — 140.00K
CPP Investments 18.30K 14.90K 1.50K 1.30K 1.30K 1.30K 1.30K 1.30K 1.30K 1.30K 1.30K 1.30K 1.30K 44.70K 1.90K 5.50K 8.40K 135.50K 133.60K 132.10K
Renaissance Technologies 890.40K 827.70K 917.70K 922.70K 680.90K 596.00K 611.10K 623.10K 544.20K 617.60K 610.90K 520.10K 467.27K 414.51K 461.01K 424.81K 410.51K 279.04K 209.14K 129.54K
Point72 Asset Management — — — — — — — — 37.05K — 52.71K — — 300.12K 9.35M — 791.65K 5.00M 13.68M 105.13K
Morgan Stanley 82.40K 80.12K 57.17K 133.31K 122.51K 230.74K 258.95K 261.95K 196.03K 262.61K 291.26K 293.62K 12.37M 8.38M 8.98M 10.01M 11.63M 11.44M 9.64M 4.51M
Fidelity Management & Research (FMR) 1.92M 1.92M 12.52M 12.12M 9.42M 16.42M 19.07M 17.97M 1.84M 2.43M 3.33M 3.56M 10.23M 10.67M 10.67M 11.32M 4.21M 4.21M 4.21M 4.19M
Deutsche Bank AG 216.13K 252.23K 158.31K 187.86K 114.04K 170.63K 319.49K 378.03K 379.02K 374.33K 369.54K 363.49K 371.27K 1.31M 1.31M 310.00K 310.00K 310.00K 59.05K 68.13K
JPMorgan Chase & Co 176.16K 170.37K 126.64K 165.23K 582.05K 825.08K 809.27K 3.14M 5.44M 5.44M 5.44M 5.44M 1.86M 739.00K 1.04M 2.28M 1.45M 2.03M 15.23M 2.90M
Prudential Financial 5.28K 4.73K 5.36K 9.99K 10.22K 8.21K 7.89K 6.70K 7.26K 7.14K 4.87K 6.92K 4.36K 3.75K 3.75K 6.26K 6.27K 97.47K 80.85K 50.80K

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