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
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.73%
vs ±12.9% implied · ×0.06
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $267.2M | 11.09% | +18.77% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $196.3M | 8.14% | +2.29% | |
| 3 | Jericho Capital Asset ManagementJericho Capital | $168.9M | 7.01% | +41.24% | |
| 4 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $125.1M | 5.19% | +53.48% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $110.9M | 4.60% | +1.34% | |
| 6 | FMRFMR | $82.3M | 3.42% | −4.97% | |
| 7 | State StreetState Streetindex-like | $71.6M | 2.97% | +15.65% | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $68.9M | 2.86% | +28.01% | |
| 9 | Geode Capital ManagementGeodeindex-like | $62.8M | 2.61% | +5.45% | |
| 10 | Edmond de Rothschild HoldingEdmond de Rothschild | $61.5M | 2.55% | +3.82% | |
| 11 | Squarepoint OpsSquarepoint Ops | $60.5M | 2.51% | +110.71% | |
| 12 | First Trust AdvisorsFirst Trust | $54.6M | 2.27% | +30.54% | |
| 13 | T. Rowe Price AssociatesT. Rowe Price | $46.9M | 1.95% | +79.32% | |
| 14 | Fuller & Thaler Asset ManagementFuller & Thaler | $45.8M | 1.90% | +2.31% | |
| 15 | Topline Capital ManagementTopline | $42.3M | 1.75% | −17.05% | |
| 16 | Mairs & PowerMairs & Power | $40.2M | 1.67% | +15.91% | |
| 17 | Bank of AmericaBank of America | $39.0M | 1.62% | +103.62% | |
| 18 | UBS GroupUBS | $38.2M | 1.59% | −30.17% | |
| 19 | AQR Capital ManagementAQR | $34.6M | 1.44% | +112.08% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $33.9M | 1.41% | +92.59% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $32.5M | 1.35% | −17.48% | |
| 22 | Irenic Capital ManagementIrenic | $26.8M | 1.11% | 0.00% | |
| 23 | Northern TrustNorthern Trustindex-like | $25.6M | 1.06% | +9.40% | |
| 24 | Morgan StanleyMorgan Stanley | $25.5M | 1.06% | +74.22% | |
| 25 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $23.6M | 0.98% | −5.36% |
305 managers report $2.4B of Workiva on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 11.09%.
Workiva Inc
83.54
+0.90 · +1.09%
post 83.55 +0.01%
Linked news
NewsExpected move
Inputs8Q avg ±8.8%·×0.62·cheap
straddle ±10.0%
spot 83.61exp Nov 20ATM strike 85ATM straddle 9.82IV 61%