WK
Workiva Inc. · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares +9.1% ·
flujo de acciones +12.2% ·
nuevas posiciones netas +8.3%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +7 | 31.23M | $1.52B | +16 | −9 |
| Q1 2026 | 110 | -11 | 27.49M | $1.64B | +7 | −19 |
| Q4 2025 | 121 | +1 | 34.05M | $2.94B | +3 | −1 |
| Q3 2025 | 18 | +1 | 20.04M | $1.72B | +2 | −2 |
| Q2 2025 | 15 | +1 | 17.82M | $1.22B | +1 | — |
| Q1 2025 | 11 | -1 | 5.06M | $384.30M | +1 | −2 |
| Q4 2024 | 12 | +1 | 4.69M | $513.68M | +2 | −1 |
| Q3 2024 | 10 | 0 | 2.86M | $226.61M | — | — |
| Q2 2024 | 10 | — | 3.08M | $225.15M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.32M | — | $144.23M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.15M | +0.1% | $125.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.15M | +0.1% | $125.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 544.99K | +11.2% | $59.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 468.98K | Nuevo | $51.35M | 0.0% | New | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 414.51K | -11.3% | $45.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 300.12K | Nuevo | $32.86M | 0.1% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 164.48K | -42.5% | $18.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 112.43K | +37.8% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 111.46K | -37.9% | $12.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 111.46K | -37.9% | $12.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 49.85K | +294.6% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 45.53K | -17.0% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 45.53K | -17.0% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 45.53K | -17.0% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 15.51K | -86.9% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Arrowstreet Capital | $51.35M | 0.0% |
| Point72 Asset Management | $32.86M | 0.1% |
Posición cerrada
| Marshall Wace | $2.31M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2 tenedores, 19.93M acciones, $19.71M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.