Aquatic Capital Management LLC

Position in WK — Workiva Inc

CIK 1803916 CHICAGO, IL

Position in WK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$565,232

-$2,527,348 QoQ

Shares Held

9,479

-73.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Aquatic Capital Management LLC holds $155,315,651 across 51 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	122,381	$31,941,441
2	UBER	Uber Technologies, Inc	240,347	$17,343,439
3	CRM	Salesforce, Inc.	85,141	$13,338,189
4	SHOP	Shopify Inc.	89,671	$10,238,634
5	ADBE	Adobe Inc.	39,602	$8,119,202
6	PTC	Ptc Inc.	64,466	$7,323,982
7	FIG	Figma, Inc.	357,725	$6,471,245
8	NAVN	Navan, Inc.	241,977	$5,534,013

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$565,232	9,479	-73.6%	Shares	Sole	2026-05-15
2025-12-31	$3,092,580	35,856	-14.7%	Shares	Sole	2026-02-17
2025-09-30	$3,618,544	42,037	-15.9%	Shares	Sole	2025-11-14
2025-06-30	$3,420,788	49,975	-19.9%	Shares	Sole	2025-08-14
2025-03-31	$4,737,011	62,403	+649.7%	Shares	Sole	2025-05-15
2024-12-31	$911,478	8,324	-29.7%	Shares	Sole	2025-02-14
2024-09-30	$937,018	11,843	+355.5%	Shares	Sole	2024-11-14
2024-06-30	$189,774	2,600	-89.3%	Shares	Sole	2024-08-14
2023-12-31	$2,457,026	24,200	+611.8%	Shares	Sole	2024-02-14
2023-09-30	$344,556	3,400	-52.1%	Shares	Sole	2023-11-14
2023-06-30	$721,786	7,100	+144.8%	Shares	Sole	2023-08-14
2023-03-31	$296,989	2,900	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.