WK WORKIVA INC
2026Q1 · CUSIP 98139A105 · Sector: Technology
🔴 Danger · Dual-confirm: breadth + price
Holders
313
Δ holders QoQ
-32
Breadth percentile
Top 95%
Whale holders
147
Δ whales
-19
Inst. holding value
$2.9B
New positions
50
Closed positions
82
Price momentum (1Q)
-14.1%
Put / Call
2/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 16% | -14.1% | — |
| 2025Q1 | Top 18% | +10.0% | +27.1% |
| 2023Q3 | Top 5% | +3.4% | -6.2% |
| 2023Q1 | Top 3% | +9.8% | +6.9% |
| 2022Q3 | Top 13% | +14.6% | +16.7% |
| 2021Q4 | Top 13% | -44.5% | -36.8% |
| 2021Q3 | Top 4% | -18.4% | -54.7% |
| 2021Q1 | Top 18% | +49.7% | +74.8% |
| 2020Q2 | Top 8% | +26.2% | +95.7% |
| 2019Q2 | Top 7% | -18.5% | -4.5% |
| 2019Q1 | Top 19% | -7.8% | -24.9% |
| 2018Q3 | Top 9% | +32.1% | +52.7% |
Options Sentiment
Put holders
2
QoQ: -1
Call holders
4
QoQ: +1
See methodology →