WK
Workiva Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -1.9% ·
netto nieuwe posities +6.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 6.24M | — | $426.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 6.24M | — | $426.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 6.24M | — | $426.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 6.24M | — | $426.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 6.24M | — | $426.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 5.17M | — | $354.11M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.69M | — | $115.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.69M | — | $115.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.69M | — | $115.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.69M | — | $115.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passief) | 1.32M | +0.9% | $90.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passief) | 1.21M | +0.3% | $82.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passief) | 1.21M | +0.3% | $82.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Norges Bank ✦ (passief) | 587.74K | 0.0% | $40.23M | 0.0% | Held | 5 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 493.18K | -20.6% | $33.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 424.81K | -7.8% | $29.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 285.08K | +19.9% | $19.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 156.25K | -47.2% | $10.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 100.66K | +18.6% | $6.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 100.66K | +18.6% | $6.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 100.66K | +18.6% | $6.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 100.66K | +18.6% | $6.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 100.66K | +18.6% | $6.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 49.29K | +7.9% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 49.29K | +7.9% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 48.21K | -69.7% | $3.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 36.97K | Nieuw | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 3.47K | -93.9% | $237,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $2.53M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 19.93M aandelen, $19.71M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.