Workday, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership9,077 shares
Latest Disclosed Value $ 1,179,284
Vident Advisory, LLC reports 86.98% decrease in ownership of WDAY / Workday, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 9,077 shares of Workday, Inc. (MX:WDAY) valued at $1,179,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 69,726 shares of Workday, Inc.. This represents a change in shares of -86.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WORKDAY CL A 98138H101 9,077 -60,649 -86.98 1,179 -92.13 0.0032
2026-02-18 2025-12-31 13F WORKDAY CL A 98138H101 69,726 572 0.83 14,976 -10.04 0.1364
2025-11-14 2025-09-30 13F WORKDAY CL A 98138H101 69,154 -42,675 -38.16 16,647 -37.97 0.1590
2025-08-14 2025-06-30 13F WORKDAY CL A 98138H101 111,829 47,397 73.56 26,839 78.37 0.3013
2025-05-15 2025-03-31 13F WORKDAY CL A 98138H101 64,432 8,455 15.10 15,047 4.18 0.2199
2025-02-14 2024-12-31 13F WORKDAY CL A 98138H101 55,977 35,523 173.67 14,444 188.92 0.2534
2024-11-14 2024-09-30 13F WORKDAY CL A 98138H101 20,454 15,260 293.80 4,999 330.58 0.1258
2024-08-14 2024-06-30 13F WORKDAY CL A 98138H101 5,194 1,470 39.47 1,161 14.38 0.0321
2024-05-14 2024-03-31 13F WORKDAY CL A 98138H101 3,724 215 6.13 1,016 4.86 0.0212
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 3,509 1,232 54.11 969 97.96 0.0243
2024-02-21 2023-09-30 13F/A-01 WORKDAY CL A 98138H101 2,277 2,277 489 0.0152
2023-11-14 2023-09-30 13F WORKDAY CL A 98138H101 2,277 2,277 489 0.0122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.