Filing Research | WK - WORKIVA INC Institutional Holdings

Snapshot holdings

43 / 43 loaded

#		Instrument	quantity
1	Conestoga Capital Advisors, LLC	Shares	467.4KSH	$22.7M
2	RIVERBRIDGE PARTNERS LLC	Shares	436.3KSH	$21.2M
3	Assenagon Asset Management S.A.	Shares	96.1KSH	$4.7M
4	Kopp Family Office, LLC	Shares	55.8KSH	$2.7M
5	Abacus Planning Group, Inc.	Shares	53.0KSH	$2.6M
6	Y-Intercept (Hong Kong) Ltd	Shares	42.2KSH	$2.0M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	14.8KSH	$772.9K
8	Police & Firemen's Retirement System of New Jersey	Shares	15.4KSH	$744.8K
9	Brookstone Capital Management	Shares	15.3KSH	$743.6K
10	LAVELLE CAPITAL LP	Shares	14.8KSH	$718.2K
11	Talbot Financial, LLC	Shares	10.5KSH	$509.4K
12	Mirae Asset Global Investments Co., Ltd.	Shares	8.3KSH	$400.8K
13	Merit Financial Group, LLC	Shares	5.1KSH	$247.5K
14	Abel Hall, LLC	Shares	4.4KSH	$213.4K
15	Kings Path Partners LLC	Shares	4.4KSH	$211.5K
16	GAMMA Investing LLC	Shares	1.5KSH	$73.5K
17	HARBOR INVESTMENT ADVISORY, LLC	Shares	827SH	$40.1K
18	Hilltop National Bank	Shares	801SH	$38.9K
19	EverSource Wealth Advisors, LLC	Shares	563SH	$27.3K
20	Versant Capital Management, Inc	Shares	532SH	$25.8K
21	Farther Finance Advisors, LLC	Shares	509SH	$24.7K
22	Abound Wealth Management	Shares	500SH	$24.3K
23	True Wealth Design, LLC	Shares	327SH	$15.9K
24	IFP Advisors, Inc	Shares	216SH	$10.5K
25	SJS Investment Consulting Inc.	Shares	152SH	$7.4K
26	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	100SH	$5.1K
27	Lakehouse Capital Pty Ltd	Shares	101.0KSH	$4.9K
28	FIRST HORIZON CORP	Shares	56SH	$2.7K
29	SIGNATUREFD, LLC	Shares	38SH	$1.8K
30	MassMutual Private Wealth & Trust, FSB	Shares	34SH	$1.6K
31	Marquette Asset Management, LLC	Shares	24SH	$1.2K
32	SBI Securities Co., Ltd.	Shares	21SH	$1.0K
33	SALEM INVESTMENT COUNSELORS INC	Shares	20SH	$971
34	Activest Wealth Management	Shares	17SH	$825
35	Handelsbanken Fonder AB	Shares	16.1KSH	$781
36	DiNuzzo Private Wealth, Inc.	Shares	5SH	$243
37	Fortitude Family Office, LLC	Shares	5SH	$243
38	JFS WEALTH ADVISORS, LLC	Shares	5SH	$243
39	Creative Capital Management Investments LLC	Shares	4SH	$194
40	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	3.6KSH	$176
41	Hughes Financial Services, LLC	Shares	3SH	$146
42	State of Alaska, Department of Revenue	Shares	2.3KSH	$109
43	LRI Investments, LLC	Shares	2SH	$97

Manager changes2026-06-30 vs 2026-03-31

50 / 54 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+96.1K	+$4.7M	$4.7M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+42.2K	+$2.0M	$2.0M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+9.0K	+$425.1K	$772.9K
4	Merit Financial Group, LLC new	Shares	+5.1K	+$247.5K	$247.5K
5	Abel Hall, LLC new	Shares	+4.4K	+$213.4K	$213.4K
6	Mirae Asset Global Investments Co., Ltd. added	Shares	+3.7K	+$127.4K	$400.8K
7	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+827	+$40.1K	$40.1K
8	EverSource Wealth Advisors, LLC added	Shares	+493	+$23.1K	$27.3K
9	Versant Capital Management, Inc added	Shares	+356	+$15.3K	$25.8K
10	SJS Investment Consulting Inc. added	Shares	+142	+$6.8K	$7.4K
11	True Wealth Design, LLC added	Shares	+134	+$4.4K	$15.9K
12	Activest Wealth Management added	Shares	+17	+$825	$825
13	IFP Advisors, Inc added	Shares	+52	+$699	$10.5K
14	Creative Capital Management Investments LLC new	Shares	+4	+$194	$194
15	NEW YORK STATE TEACHERS RETIREMENT SYSTEM new	Shares	+3.6K	+$176	$176
16	DiNuzzo Private Wealth, Inc. added	Shares	+3	+$123	$243
17	LRI Investments, LLC new	Shares	+2	+$97	$97
18	Hughes Financial Services, LLC added	Shares	+2	+$86	$146
19	Capital Advisors, Ltd. LLC exited	Shares	-8	$0	$0
20	State of Alaska, Department of Revenue unchanged	Shares	0	-$25	$109
21	TFC Financial Management, Inc. exited	Shares	-1	-$60	$0
22	Vermillion Wealth Management, Inc. exited	Shares	-1	-$60	$0
23	MassMutual Private Wealth & Trust, FSB added	Shares	+4	-$140	$1.6K
24	Handelsbanken Fonder AB added	Shares	+200	-$167	$781
25	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	-$222	$971
26	Fortitude Family Office, LLC trimmed	Shares	-4	-$294	$243
27	JFS WEALTH ADVISORS, LLC trimmed	Shares	-6	-$413	$243
28	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+8	-$414	$5.1K
29	Physician Wealth Advisors, Inc. exited	Shares	-9	-$537	$0
30	FIRST HORIZON CORP unchanged	Shares	0	-$622	$2.7K
31	SBI Securities Co., Ltd. trimmed	Shares	-10	-$830	$1.0K
32	Marquette Asset Management, LLC trimmed	Shares	-10	-$863	$1.2K
33	Abound Wealth Management unchanged	Shares	0	-$5.6K	$24.3K
34	Farther Finance Advisors, LLC trimmed	Shares	-55	-$9.0K	$24.7K
35	EASTERN BANK exited	Shares	-170	-$10.1K	$0
36	Lakehouse Capital Pty Ltd trimmed	Shares	-83.1K	-$11.1K	$4.9K
37	GAMMA Investing LLC added	Shares	+89	-$11.6K	$73.5K
38	SIGNATUREFD, LLC trimmed	Shares	-260	-$15.9K	$1.8K
39	Hilltop National Bank trimmed	Shares	-142	-$17.4K	$38.9K
40	Global Wealth Strategies & Associates exited	Shares	-703	-$41.9K	$0
41	Kings Path Partners LLC added	Shares	+1.1K	-$66.2K	$211.5K
42	Police & Firemen's Retirement System of New Jersey added	Shares	+1.6K	-$73.0K	$744.8K
43	Talbot Financial, LLC unchanged	Shares	0	-$116.8K	$509.4K
44	LAVELLE CAPITAL LP unchanged	Shares	0	-$164.6K	$718.2K
45	Brookstone Capital Management unchanged	Shares	0	-$170.5K	$743.6K
46	RIA Advisory Group LLC exited	Shares	-3.4K	-$205.1K	$0
47	ORSER CAPITAL MANAGEMENT, LLC exited	Shares	-4.0K	-$236.8K	$0
48	Trust Point Inc. exited	Shares	-7.4K	-$441.8K	$0
49	Abacus Planning Group, Inc. unchanged	Shares	0	-$588.8K	$2.6M
50	Kopp Family Office, LLC trimmed	Shares	-59	-$624.1K	$2.7M

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