WK
Workiva Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Workiva Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+0.73%
vs ±12.9% implied · ×0.06
shaded = implied · ▲▼ = realized
Workiva Inc
84.61
pre 83.70 −1.26%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $267.2M | 11.09% | +18.77% |
| Vanguard Portfolioindex-like | $196.3M | 8.14% | +2.29% |
| Jericho Capital | $168.9M | 7.01% | +41.24% |
| Hotchkis & Wiley | $125.1M | 5.19% | +53.48% |
| Vanguardindex-like | $110.9M | 4.60% | +1.34% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $267.2M | 11.09% | +18.77% |
| Vanguard Portfolioindex-like | $196.3M | 8.14% | +2.29% |
| Jericho Capital | $168.9M | 7.01% | +41.24% |
| Hotchkis & Wiley | $125.1M | 5.19% | +53.48% |
| Vanguardindex-like | $110.9M | 4.60% | +1.34% |
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of Workiva Inc's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of Workiva Inc's 6 closest co-movers, 1 shares that code.
Bull3
Bear1
Linked news
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Expected move
Inputs8Q avg ±8.8%·×0.88·fair
straddle ±10.7%
spot 84.77exp Nov 20ATM strike 85ATM straddle 10.70IV 71%