Investment Advisor Sheds Approximately $3 Million of SaaS Stock, According to Recent SEC Filing

2 weeks ago 14

Jake Lerch, The Motley Fool

Thu, April 16, 2026 astatine 10:34 AM CDT 3 min read

ORSER Capital Management, LLC disclosed a merchantability of 43,215 shares of Workiva (NYSE:WK) successful its April 16, 2026, SEC filing, with an estimated transaction worth of $3.01 cardinal based connected quarterly mean pricing.

According to an SEC filing dated April 16, 2026, ORSER Capital Management, LLC reduced its holding successful Workiva by 43,215 shares during the archetypal 4th of 2026. The estimated transaction worth is $3.01 million, calculated utilizing the mean closing terms implicit the quarter. The money ended the play with 3,972 shares, and the position's quarter-end worth decreased by $3.83 million, reflecting some trading and terms movement.

Following the sale, Workiva represents 0.15% of ORSER Capital Management's 13F AUM.

Top holdings aft the filing:

NASDAQ: VGSH: $16.85 cardinal (11.0% of AUM)
NASDAQ: NVDA: $13.90 cardinal (9.1% of AUM)
NYSE: CRS: $9.67 cardinal (6.3% of AUM)
NYSEMKT: IQLT: $9.23 cardinal (6.0% of AUM)
NASDAQ: GOOGL: $8.56 cardinal (5.6% of AUM)

As of April 15, 2026, Workiva shares were priced astatine $56.47, down 18.7% implicit the past year, underperforming the S&P 500 by 47.45 percent points.

Metric

Value

Price (as of marketplace adjacent 2026-04-15)	$56.47
Market Capitalization	$3.21 billion
Revenue (TTM)	$884.57 million
Net Income (TTM)	$-26.17 million

Offers a cloud-based level for compliance, regulatory reporting, information integration, and workflow management, serving arsenic the halfway merchandise suite.
Serves nationalist and backstage companies, authorities agencies, and higher-education institutions crossed planetary markets.
Operates a SaaS (software-as-a-service) concern model, supporting recurring gross streams and integration with endeavor systems.

Workiva Inc. provides secure, collaborative cloud-based compliance and regulatory reporting solutions worldwide, with its level offering integration with endeavor systems and services supporting analyzable reporting and compliance needs.

Orser Capital Management, a Texas-based concern advisor, precocious disclosed the merchantability of astir 43,000 shares of Workiva during the archetypal 4th of 2026 (the 3 months ending connected March 31, 2026). Here are immoderate cardinal takeaways for investors.

Workiva is simply a software-as-a-service (SaaS) stock. Shares person struggled recently. Year to date, the banal has declined by 33%, arsenic the bundle assemblage has struggled.

Yet, for investors, this caller diminution could connection an opportunity. Workiva’s price-to-sales (P/S) ratio has declined to multiple-year lows. The stock’s P/S ratio present stands astatine 3.7x, wrong a susurration of its three-year debased of 3.4x. Indeed, Workiva is present importantly beneath its three-year mean P/S ratio of 6.8x.

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