WORKIVA INC - NOTE 1.125% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2020 to Q3 2025

Type / Class
Debt / NOTE 1.125% 8/1
Market price (% of par)
118.09%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$70,618,000
Total reported market value
$82,937,503
Principal change
+$53,000
Market value change
+$19,820
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 13 institutional investors reported holding $70,618,000 in principal (par value) of WORKIVA INC - NOTE 1.125% 8/1.

Institutional Holders of WORKIVA INC - NOTE 1.125% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $70,618,000 $82,937,503 +$19,820 118.09% 13
2025 Q2 $70,595,000 $76,067,193 +$1,602,005 107.49% 14
2025 Q1 $70,568,999 $79,443,555 -$2,827,438 111.64% 13
2024 Q4 $70,569,000 $99,077,907 -$1,254,841 141.64% 13
2024 Q3 $71,459,000 $82,511,261 -$4,026,350 115.62% 13
2024 Q2 $72,409,000 $80,471,357 -$15,500 110.3% 13
2024 Q1 $72,409,000 $88,200,613 -$344,998 121.21% 13
2023 Q4 $71,539,000 $98,613,477 +$2,066,232 137.75% 14
2023 Q3 $71,530,000 $99,090,338 -$366,712,654 137.74% 13
2023 Q2 $331,872,000 $467,638,282 +$14,419,769 140.93% 29
2023 Q1 $308,037,578 $453,652,699 +$36,275,581 140.77% 39
2022 Q4 $289,767,936 $359,056,058 -$7,052,362 123.63% 37
2022 Q3 $298,042,751 $325,912,330 +$1,276,841 117.15% 39
2022 Q2 $299,400,751 $302,823,114 -$23,089,236 108.44% 35
2022 Q1 $322,629,000 $501,325,059 -$35,149,306 161.31% 29
2021 Q4 $334,315,000 $580,761,850 -$28,498,259 177.1% 28
2021 Q3 $350,319,603 $654,665,000 +$41,272,952 187.15% 32
2021 Q2 $352,020,000 $536,899,000 +$17,955,243 152.83% 39
2021 Q1 $342,994,000 $2,451,988,433 +$2,019,584,450 131.86% 35
2020 Q4 $325,487,870 $423,942,928 +$12,411,838 133.82% 34
2020 Q3 $330,851,870 $319,872,387 +$319,877,886 99.71% 35