Empfehlung
19,3
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
85.6
51 neu, 85 erhöht, 438,6M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | WORKIVA INC |
|---|---|
| Ticker | WK |
| CIK | 0001445305 |
Branche
| SIC-Code | 7372 |
|---|---|
| Beschreibung | Services-Prepackaged Software |
Wertpapier
| CUSIP | 98139A105 |
|---|---|
| ISIN | US98139A1051 |
| Typ | Common Stock |
| Titel | WORKIVA INC |
Status
| Zuletzt geprüft | 2026-03-23 02:22:36.033004 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 884,568,000 | -26,169,000 | -0.47 | 1,493,571,000 | -5,436,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,259,001 | 6,281,317 | -22,316 | 539,838,836 | Reduziert | -0,4% | |
| BlackRock, Inc. | 50,849,264 | 48,722,099 | 2,127,165 | 429,049,928 | Aufgestockt | +4,4% | |
| EMINENCE CAPITAL, LP | 3,706,152 | 3,723,546 | -17,394 | 319,655,610 | Reduziert | -0,5% | |
| UBS Group AG | 5,766,792 | 778,118 | 4,988,674 | 194,291,313 | Aufgestockt | +641,1% | |
| FMR LLC | 5,604,485 | 5,439,439 | 165,046 | 123,996,970 | Aufgestockt | +3,0% | |
| STATE STREET CORP | 16,854,519 | 16,110,831 | 743,688 | 122,395,034 | Aufgestockt | +4,6% | |
| MORGAN STANLEY | 12,703,693 | 12,673,534 | 30,159 | 120,438,257 | Aufgestockt | +0,2% | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,290,923 | 1,368,401 | -77,478 | 110,838,649 | Reduziert | -5,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,149 | 1,197,223 | -5,074 | 102,840,920 | Reduziert | -0,4% | |
| RIVERBRIDGE PARTNERS LLC | 1,153,427 | 1,290,870 | -137,443 | 99,483,093 | Reduziert | -10,6% | |
| Conestoga Capital Advisors, LLC | 1,083,243 | 996,187 | 87,056 | 93,429,709 | Aufgestockt | +8,7% | |
| FRANKLIN RESOURCES INC | 72,964,997 | 73,487,480 | -522,483 | 74,681,830 | Reduziert | -0,7% | |
| WOLVERINE ASSET MANAGEMENT LLC | 67,532,000 | 48,733,000 | 18,799,000 | 66,754,667 | Aufgestockt | +38,6% | |
| Assenagon Asset Management S.A. | 740,102 | 4,916 | 735,186 | 63,833,798 | Aufgestockt | +14955,0% | |
| NORGES BANK | 618,845 | 587,735 | 31,110 | 53,375,381 | Aufgestockt | +5,3% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,807 | 523,808 | 64,999 | 50,784,604 | Aufgestockt | +12,4% | |
| BARCLAYS PLC | 582,586 | 1,238,901 | -656,315 | 50,248,043 | Reduziert | -53,0% | |
| Irenic Capital Management LP | 552,010 | 497,010 | 55,000 | 47,610,863 | Aufgestockt | +11,1% | |
| NORTHERN TRUST CORP | 504,010 | 543,031 | -39,021 | 43,470,863 | Reduziert | -7,2% | |
| Calamos Advisors LLC | 41,806,000 | 41,841,000 | -35,000 | 42,934,926 | Reduziert | -0,1% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 39,673,000 | 32,126,000 | 7,547,000 | 41,905,013 | Aufgestockt | +23,5% | |
| LOOMIS SAYLES & CO L P | 453,451 | 490,936 | -37,485 | 39,110,148 | Reduziert | -7,6% | |
| BANK OF AMERICA CORP /DE/ | 401,880 | 417,809 | -15,929 | 34,662,135 | Reduziert | -3,8% | |
| Jefferies Financial Group Inc. | 3,858,719 | 406,809 | 3,451,910 | 29,554,651 | Aufgestockt | +848,5% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29,234,000 | 42,734,000 | -13,500,000 | 29,043,979 | Reduziert | -31,6% | |
| Ranger Investment Management, L.P. | 306,856 | 312,045 | -5,189 | 26,466,330 | Reduziert | -1,7% | |
| GOLDMAN SACHS GROUP INC | 393,904 | 420,184 | -26,280 | 25,959,357 | Reduziert | -6,3% | |
| Topline Capital Management, LLC | 288,250 | 8,471 | 279,779 | 24,861,563 | Aufgestockt | +3302,8% | |
| RENAISSANCE TECHNOLOGIES LLC | 279,040 | 410,511 | -131,471 | 24,067,200 | Reduziert | -32,0% | |
| AXA Investment Managers S.A. | 9,153,098 | 0 | 9,153,098 | 20,925,876 | Neu | +100,0% | |
| AQR Arbitrage LLC | 19,580,000 | 0 | 19,580,000 | 19,369,515 | Neu | +100,0% | |
| Aberdeen Group plc | 218,382 | 231,772 | -13,390 | 18,835,448 | Reduziert | -5,8% | |
| JPMORGAN CHASE & CO | 7,584,904 | 7,273,615 | 311,289 | 18,333,170 | Aufgestockt | +4,3% | |
| JANE STREET GROUP, LLC | 202,531 | 470,700 | -268,169 | 17,468,299 | Reduziert | -57,0% | |
| MACKAY SHIELDS LLC | 16,850,000 | 17,070,000 | -220,000 | 16,668,863 | Reduziert | -1,3% | |
| AQR CAPITAL MANAGEMENT LLC | 187,083 | 0 | 187,083 | 16,104,105 | Neu | +100,0% | |
| AXA S.A. | 5,358,960 | 0 | 5,358,960 | 15,678,072 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 150,509 | 2,610 | 147,899 | 12,981,401 | Aufgestockt | +5666,6% | |
| Impax Asset Management Group plc | 136,086 | 136,086 | 0 | 11,737,418 | Unverändert | 0,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 132,412 | 156,029 | -23,617 | 11,420,535 | Reduziert | -15,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,689 | 0 | 125,689 | 10,840,678 | Neu | +100,0% | |
| LMR Partners LLP | 8,940,000 | 8,350,000 | 590,000 | 10,453,363 | Aufgestockt | +7,1% | |
| Trexquant Investment LP | 117,139 | 18,328 | 98,811 | 10,103,239 | Aufgestockt | +539,1% | |
| SEI INVESTMENTS CO | 249,663 | 0 | 249,663 | 10,022,737 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,958 | 0 | 135,958 | 9,306,325 | Neu | +100,0% | |
| Swiss National Bank | 97,721 | 95,521 | 2,200 | 8,428,436 | Aufgestockt | +2,3% | |
| PRUDENTIAL FINANCIAL INC | 97,470 | 6,274 | 91,196 | 8,406,788 | Aufgestockt | +1453,6% | |
| Qube Research & Technologies Ltd | 87,731 | 67,482 | 20,249 | 7,566,799 | Aufgestockt | +30,0% | |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,357,000 | 6,956,000 | 401,000 | 7,451,502 | Aufgestockt | +5,8% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,805 | 82,329 | 1,476 | 7,228,181 | Aufgestockt | +1,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-10 | Herz Robert H | Director | Open Market Sale | -1,500 | 91.44 | -137,160.00 | -83,0% | |
| 2025-12-10 | MULCAHY DAVID S. | Director | Open Market Sale | -1,162 | 91.50 | -106,323.00 | -64,3% | |
| 2025-12-10 | MULCAHY DAVID S. | Director | Open Market Sale | -1,162 | 91.50 | -106,323.00 | -64,3% | |
| 2025-12-10 | Herz Robert H | Director | Open Market Sale | -1,500 | 91.44 | -137,160.00 | -83,0% | |
| 2025-11-26 | MULCAHY DAVID S. | Director | Open Market Sale | -808 | 92.01 | -74,344.08 | -45,0% | |
| 2025-11-26 | MULCAHY DAVID S. | Director | Open Market Sale | -808 | 92.01 | -74,344.08 | -45,0% | |
| 2025-05-23 | Klindt Jill | Officer, EVP, CFO & Treasurer | Open Market Sale | -7,773 | 67.10 | -521,568.30 | -315,5% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-25 | 67 | 57,70 | 3.866 |
| 2026-02-23 | 11.801 | 61,43 | 724.935 |
| 2026-02-19 | 879 | 58,14 | 51.105 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 6,259,001 | 539,838,836 | 15.54 |
| BlackRock, Inc. | 50,849,264 | 429,049,928 | 12.35 |
| EMINENCE CAPITAL, LP | 3,706,152 | 319,655,610 | 9.20 |
| UBS Group AG | 5,766,792 | 194,291,313 | 5.59 |
| FMR LLC | 5,604,485 | 123,996,970 | 3.57 |
| STATE STREET CORP | 16,854,519 | 122,395,034 | 3.52 |
| MORGAN STANLEY | 12,703,693 | 120,438,257 | 3.47 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,290,923 | 110,838,649 | 3.19 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,149 | 102,840,920 | 2.96 |
| RIVERBRIDGE PARTNERS LLC | 1,153,427 | 99,483,093 | 2.86 |
| Conestoga Capital Advisors, LLC | 1,083,243 | 93,429,709 | 2.69 |
| FRANKLIN RESOURCES INC | 72,964,997 | 74,681,830 | 2.15 |
| WOLVERINE ASSET MANAGEMENT LLC | 67,532,000 | 66,754,667 | 1.92 |
| Assenagon Asset Management S.A. | 740,102 | 63,833,798 | 1.84 |
| NORGES BANK | 618,845 | 53,375,381 | 1.54 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,807 | 50,784,604 | 1.46 |
| BARCLAYS PLC | 582,586 | 50,248,043 | 1.45 |
| Irenic Capital Management LP | 552,010 | 47,610,863 | 1.37 |
| NORTHERN TRUST CORP | 504,010 | 43,470,863 | 1.25 |
| Calamos Advisors LLC | 41,806,000 | 42,934,926 | 1.24 |