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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

WK holding history

Workiva Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WK overviewAll 13F holders of WKFull Q2 2026 holdings

Shares (Q2 2026)
15
Value
$727
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of WK by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615$727<0.1%+15NewHolders
Q1 20260$00.0%−26−100.0%Sold outHolders
Q4 202526$2.24K<0.1%+26NewHolders
Q3 20250$00.0%−340−100.0%Sold outHolders
Q2 2025340$23.0K<0.1%−163−32.4%ReducedHolders
Q1 2025503$38.0K<0.1%+503NewHolders
Q4 20240$00.0%−969−100.0%Sold outHolders
Q3 2024969$76.0K<0.1%−7,132−88.0%ReducedHolders
Q2 20248,101$591.0K<0.1%+8,049+15,478.8%AddedHolders
Q1 202452$4.00K<0.1%+52NewHolders
Q3 20230$00.0%−18,988−100.0%Sold outHolders
Q2 202318,988$1.93M0.1%+18,988NewHolders
Q4 20220$00.0%−20−100.0%Sold outHolders
Q3 202220$1.00K<0.1%−52−72.2%ReducedHolders
Q2 202272$4.00K<0.1%+72NewHolders
Q4 20210$00.0%−4,214−100.0%Sold outHolders
Q3 20214,214$476.0K<0.1%00.0%UnchangedHolders
Q2 20214,214$469.0K<0.1%+1,843+77.7%AddedHolders
Q1 20212,371$209.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.