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Legacy Bridge, LLC WK holdings history

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WORKIVA INC · CUSIP 98139A105 · CIK 1689144

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Legacy Bridge, LLC reported 6.66K WK (shares), valued at $323.27K, or 0.10% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.10%
Shares
6.66K
6,664
Reported value
$323.27K
USD

Shares unchanged; reported value decreased 18.65%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.10%6,664SEC filing ↗Filed Aug 13, 2026
Q1 20260.15%6,664SEC filing ↗Filed May 14, 2026
Q4 20250.23%6,664SEC filing ↗Filed Jan 23, 2026
Q3 20250.24%6,664SEC filing ↗Filed Nov 12, 2025
Q2 20250.22%6,664SEC filing ↗Filed Aug 6, 2025
Q1 20250.28%6,664SEC filing ↗Filed May 8, 2025
Q4 20240.38%6,664SEC filing ↗Filed Jan 22, 2025
Q3 20240.36%8,454SEC filing ↗Filed Nov 7, 2024
Q2 20240.36%8,454SEC filing ↗Filed Aug 6, 2024
Q1 20240.95%19,164SEC filing ↗Filed Apr 25, 2024
Q4 20231.33%20,264SEC filing ↗Filed Jan 17, 2024
Q3 20231.47%20,334SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.47%20,334$2.06MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 11, 2023
Q4 20231.33%20,264$2.06MShares decreased 0.34%; reported value decreased 0.16%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2024
Q1 20240.95%19,164$1.63MShares decreased 5.43%; reported value decreased 21.01%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20240.36%8,454$617.06KShares decreased 55.89%; reported value decreased 62.03%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20240.36%8,454$668.88KShares unchanged; reported value increased 8.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20240.38%6,664$729.71KShares decreased 21.17%; reported value increased 9.09%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2025
Q1 20250.28%6,664$505.87KShares unchanged; reported value decreased 30.68%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20250.22%6,664$456.15KShares unchanged; reported value decreased 9.83%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20250.24%6,664$573.64KShares unchanged; reported value increased 25.76%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.23%6,664$574.77KShares unchanged; reported value increased 0.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20260.15%6,664$397.38KShares unchanged; reported value decreased 30.86%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.10%6,664$323.27KShares unchanged; reported value decreased 18.65%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Legacy Bridge, LLC · WORKIVA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.