Tetragon Partners GP Ltd: WORKIVA INC (WK): Quarterly 13F Position History
As of Q2 2026, Tetragon Partners GP Ltd reported 250,000 shares of WORKIVA INC (WK), worth $12.1M and representing 2.0% of its 13F equity book. The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 250,000Shares Held (Latest Filing)
- $12.1MReported Market Value (Latest Filing)
- 2.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$2.8MQuarter-over-Quarter Value Change
- 250,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 250,000 | 0 | – | $12.1M | 2.0% | $48.5 |
| Q1 2026 | 250,000 | +100,000 | +66.7% | $14.9M | 2.9% | $59.6 |
| Q4 2025 | 150,000 | 0 | – | $12.9M | 2.7% | $86.3 |
| Q3 2025 | 150,000 | 0 | – | $12.9M | 1.9% | $86.1 |
| Q2 2025 | 150,000 | – | – | $10.3M | 1.9% | $68.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Tetragon Partners GP Ltd first disclose a WK position in 13F-HR filings?
Tetragon Partners GP Ltd first reported WORKIVA INC (WK) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Tetragon Partners GP Ltd's most recent quarter-over-quarter share-count change in WK?
Tetragon Partners GP Ltd held the same 250,000 shares of WK between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Tetragon Partners GP Ltd's cost basis in WK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.