WK 13F Hedge Fund and Asset Management Owners

Data as of 2020-09-12
Market Cap	2.656 Billion	Shares Outstanding	47.754 Million	Avg 30-day Volume	311.101 Thousand
P/E Ratio		Dividend Yield		EPS	-1.32
Price/Sales	6.739	Price cash flow ratio	140.7	Price free cash flow ratio	164.0
Book Value	1.49	Price to Tangible Book	37.78	Alpha	0.01
Short Interest Ratio	8.59	% Short Interest to Float	5.0	R-squared	0.314738
BETA	1.84214	52-week High/Low	61.5 / 22.01	Stddev	0.1403

Q2 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	3	2	50.0%	0 (0.0%)	1 (0.06%)	-100.0%
Funds Holding:	174	141	23.4%	58 (3.78%)	45 (2.88%)	28.89%
13F shares:	30.754 Million	28.295 Million	8.69%	9.936 Million	7.916 Million	25.52%
% Ownership	64.4009	60.1545	7.06%	20.8074	16.8299	23.63%
New Positions:	50	22	127.27%	23	10	130.0%
Increased Positions	67	57	17.54%	17	19	-10.53%
Closed Positions	15	36	-58.33%	10	19	-47.37%
Reduced Positions	40	41	-2.44%	14	12	16.67%
Total Calls	106.404 Thousand	20.203 Thousand	426.67%	29.1 Thousand	14.4 Thousand	102.08%
Total Puts	43.811 Thousand	16.659 Thousand	162.99%		5.1 Thousand
PUT/CALL Ratio	0.41	0.82	-50.0%	0.0	0.35	-100.0%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding WK (via 13F filings)

Quarter to view: Refresh Download CSV Download Excel (.xlsx) Download TSV

Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WK BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

95.1 Thousand total shares from 12 transactions

Exercise Derivative Conversion (M)

22 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
KATZ EUGENE S	Director	94,911	2020-09-02	6
KLINDT JILL SVP, TREASURER & CAO	Officer	29,602	2020-09-01	3
TROM JEFF D. EXECUTIVE VP & CTO	Officer 10% Owner	318,127	2020-09-01	5
VANDERPLOEG MARTIN J. PRESIDENT & CEO	Officer Director 10% Owner	395,952	2020-09-01	3
MILLER J STUART EXECUTIVE VP & CFO	Officer	331,028	2020-08-27	3
BANARJEE MITHUN EVP AND CHIEF CUSTOMER OFFICER	Officer	159,474	2020-08-20	2
CROW MICHAEL M	Director	61,832	2020-08-14	2
HERZ ROBERT H	Director	106,238	2020-05-19	3
MULCAHY DAVID S.	Director	234,125	2020-05-19	1
RADIA SUKU V.	Director	63,832	2020-05-19	1
BONNER BRIGID A.	Director	14,388	2020-05-19	1
ZIEGLER BRANDON SENIOR VICE PRESIDENT	Officer GEN COUNSEL & CORP. SECRETARY	64,683	2020-05-19	1
CALKINS TROY M. EVP, CLO & CORP SECRETARY	Officer	288,649	2020-02-03	2
RYAN SCOTT G. EVP AND CHIEF REVENUE OFFICER	Officer	248,711	2020-02-03	1
ISKOW JULIE EVP & CHIEF OPERATING OFFICER	Officer	186,036	2020-02-03	3
RIZAI MATTHEW M	10% Owner	301,596	2019-05-17	0
BEHAR JEROME M BEHAR LIVING TRUST BEHAR LESLIE F.	10% Owner	No longer subject to file	2018-05-03	0
HOWELL JOSEPH H. EXECUTIVE VP	Officer	20,673	2018-02-05	0
SELLBERG MICHAEL S. EXECUTIVE VP & CPO	Officer	85,237	2017-02-06	0
BEHAR JEROME M	10% Owner	4,260,990	2016-08-30	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
KATZ EUGENE S - Director	2020-09-03 17:07:34 -0400	2020-09-02	G	50		d	94,711	direct	-2.2847	-2.5567	0.8341	3	-3.8803	5
VANDERPLOEG MARTIN J. - Director - Officer - > 10% Owner PRESIDENT & CEO	2020-09-03 20:07:08 -0400	2020-09-01	C	35,986		a	395,952	direct	-2.2847	-2.5567	0.8341	3	-3.8803	5
TROM JEFF D. - Officer - > 10% Owner EXECUTIVE VP & CTO by revocable trust	2020-09-03 20:07:29 -0400	2020-09-01	C	50,000		d	1,199,645	indirect
KLINDT JILL - Officer SVP, TREASURER & CAO	2020-09-03 16:05:51 -0400	2020-09-01	S	4,150	$60.15	d	29,602	direct	-2.2847	-2.5567	0.8341	3	-3.8803	5
VANDERPLOEG MARTIN J. - Director - Officer - > 10% Owner PRESIDENT & CEO by living trust	2020-09-03 20:07:08 -0400	2020-09-01	C	35,986		d	2,204,023	indirect
TROM JEFF D. - Officer - > 10% Owner EXECUTIVE VP & CTO	2020-09-03 20:07:29 -0400	2020-09-01	C	50,000		a	318,127	direct	-2.2847	-2.5567	0.8341	3	-3.8803	5
MILLER J STUART - Officer EXECUTIVE VP & CFO	2020-08-31 16:09:50 -0400	2020-08-28	S	15,889	$59.53	d	331,028	direct	0.4755	-8.8211	0.4755	2	-11.6413	5
MILLER J STUART - Officer EXECUTIVE VP & CFO	2020-08-31 16:09:50 -0400	2020-08-27	S	1,718	$59.20	d	346,917	direct	0.4755	-8.8211	0.4755	2	-11.6413	5
MILLER J STUART - Officer EXECUTIVE VP & CFO	2020-08-31 16:09:50 -0400	2020-08-27	S	600	$59.98	d	330,428	direct	0.4755	-8.8211	0.4755	2	-11.6413	5
MILLER J STUART - Officer EXECUTIVE VP & CFO	2020-08-31 16:09:50 -0400	2020-08-27	S	14,106	$58.78	d	348,635	direct	0.4755	-8.8211	0.4755	2	-11.6413	5
BANARJEE MITHUN - Officer EVP AND CHIEF CUSTOMER OFFICER	2020-08-24 16:21:21 -0400	2020-08-21	M	8,250	$55.05	d	2,750	direct
BANARJEE MITHUN - Officer EVP AND CHIEF CUSTOMER OFFICER	2020-08-24 16:21:21 -0400	2020-08-21	M	2,789	$14.28	a	162,263	direct	2.7694	7.5851	7.5851	6	0.0	1
BANARJEE MITHUN - Officer EVP AND CHIEF CUSTOMER OFFICER	2020-08-24 16:21:21 -0400	2020-08-21	M	2,789	$55.05	d	0	direct
BANARJEE MITHUN - Officer EVP AND CHIEF CUSTOMER OFFICER	2020-08-24 16:21:21 -0400	2020-08-21	S	11,039	$55.05	d	159,474	direct	2.7694	7.5851	7.5851	6	0.0	1
BANARJEE MITHUN - Officer EVP AND CHIEF CUSTOMER OFFICER	2020-08-24 16:21:21 -0400	2020-08-21	M	8,250	$13.55	a	170,513	direct	2.7694	7.5851	7.5851	6	0.0	1
BANARJEE MITHUN - Officer EVP AND CHIEF CUSTOMER OFFICER	2020-08-24 16:21:21 -0400	2020-08-20	M	5,000	$55.21	d	0	direct
BANARJEE MITHUN - Officer EVP AND CHIEF CUSTOMER OFFICER	2020-08-24 16:21:21 -0400	2020-08-20	S	4,816	$55.92	d	166,100	direct	2.7694	7.5851	7.5851	6	0.0	1
BANARJEE MITHUN - Officer EVP AND CHIEF CUSTOMER OFFICER	2020-08-24 16:21:21 -0400	2020-08-20	M	5,000	$16.66	a	171,100	direct	2.7694	7.5851	7.5851	6	0.0	1
BANARJEE MITHUN - Officer EVP AND CHIEF CUSTOMER OFFICER	2020-08-24 16:21:21 -0400	2020-08-20	S	508	$56.03	d	159,474	direct	2.7694	7.5851	7.5851	6	0.0	1
BANARJEE MITHUN - Officer EVP AND CHIEF CUSTOMER OFFICER	2020-08-24 16:21:21 -0400	2020-08-20	S	6,184	$55.25	d	170,916	direct	2.7694	7.5851	7.5851	6	0.0	1
BANARJEE MITHUN - Officer EVP AND CHIEF CUSTOMER OFFICER	2020-08-24 16:21:21 -0400	2020-08-20	M	6,000	$55.81	d	2,789	direct
BANARJEE MITHUN - Officer EVP AND CHIEF CUSTOMER OFFICER	2020-08-24 16:21:21 -0400	2020-08-20	S	6,118	$55.36	d	159,982	direct	2.7694	7.5851	7.5851	6	0.0	1
BANARJEE MITHUN - Officer EVP AND CHIEF CUSTOMER OFFICER	2020-08-24 16:21:21 -0400	2020-08-20	M	6,000	$14.28	a	177,100	direct	2.7694	7.5851	7.5851	6	0.0	1
CROW MICHAEL M - Director by family trust	2020-08-17 16:14:56 -0400	2020-08-14	S	20,000	$54.74	d	36,943	indirect	0.0	2.811	2.811	6	0.0	1
KATZ EUGENE S - Director	2020-08-12 16:20:31 -0400	2020-08-10	S	10,000	$55.30	d	94,761	direct	-3.1183	-0.6593	0.0	1	-3.1183	2

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

Workiva Inc Chart by YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

Workiva Inc (WK)

WhaleWisdom Alpha

Our Other Reporting & Analysis