DNOW · DNOW Inc. · Shareholders & Ownership

$13.92 -0.33 (-2.32%) At close · Nov 12 Play latest call Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.51B

180.27M

Volume · Nov 12 1.73M Avg daily vol (3M) 2.46M

Every disclosed holder of DNOW in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns DNOW

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	319	191,434,008	106.19%	Yes
Insiders (Forms 3, 4, 5)	15	3,058,544	1.70%	Yes
13D/G-only blocks	1	1,384,599	0.77%	Yes
Remaining	—	15,603,817	-8.66%	Negative
Registered funds (N-PORT, not summed)	265	82,908,266	45.99%	No

Shares outstanding: 180,273,334, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of DNOW

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	28,908,385	16.04%	-783,090	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	10,999,516	6.10%	-145,145	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,869,275	2.70%	+330,585	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,750,931	0.97%	+157,290	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,571,627	0.87%	-240,807	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	416,715	0.23%	-79,337	Aug 31, 2026	BlackRock Funds, not summed
2	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,513,068	10.82%	+2,633,894	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,397,158	5.77%	-26,395	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,202,459	4.55%	-129,100	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Sep 30, 2026	7,189,785	3.99%	-89,829	Sep 30, 2026
5.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,679,394	0.93%	+1,474	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	948,073	0.53%	-24,236	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	65,864	0.04%	+800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	16,097	0.01%	+480	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	10,684	0.01%	+1,275	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	6,729,161	3.73%	-1,227,755	Sep 30, 2026
6.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,946,761	1.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	819,239	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	692,358	0.38%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	607,107	0.34%	-5,091	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	584,400	0.32%	-30,342	Jul 31, 2026	Dimensional ETF Trust, not summed
7	First Trust RBA American Industrial Renaissance ETF Fund S000044209 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	6,361,351	3.53%	+2,481,864	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
8	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Sep 30, 2026	5,892,340	3.27%	-714,734	Sep 30, 2026
8.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	67,257	0.04%	+9,119	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,772,324	3.20%	-161,484	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Engine Capital Management, LP 13F CIK 1665590 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,169,462	2.87%	+3,600	Jun 30, 2026	carried, not yet filed for the newest quarter
11	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Sep 30, 2026	5,105,725	2.83%	+407,900	Sep 30, 2026
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	4,664,829	2.59%	-105,001	Sep 30, 2026
13	GREENHAVEN ASSOCIATES INC 13F CIK 846222 · Investment adviser · Sep 30, 2026	4,377,190	2.43%	+33,573	Sep 30, 2026
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,176,978	2.32%	-114,259	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Rubric Capital Management LP 13F CIK 1687509 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,898,635	2.16%	+2,631,108	Jun 30, 2026	carried, not yet filed for the newest quarter
16	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Sep 30, 2026	3,840,689	2.13%	-95,412	Sep 30, 2026
17	Verbena Value LP 13F CIK 2082932 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,607,059	2.00%	+309,155	Jun 30, 2026	carried, not yet filed for the newest quarter
18	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Sep 30, 2026	3,122,308	1.73%	-157,606	Sep 30, 2026
19	ACK Asset Management LLC 13F CIK 1510940 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,000,000	1.66%	+3,000,000	Jun 30, 2026	carried, not yet filed for the newest quarter
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,989,585	1.66%	+19,094	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,005,254	0.56%	+83,932	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	868,391	0.48%	-22,414	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	456,438	0.25%	+48,160	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	262,540	0.15%	+17,144	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	113,181	0.06%	+1,329	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,845,675	1.58%	+215,438	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · Aug 31, 2026 GLOBAL X FUNDS, not summed	2,951,436	1.64%	+413,192	Aug 31, 2026	GLOBAL X FUNDS, not summed
21.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	89,982	0.05%	+9,356	Jul 31, 2026	GLOBAL X FUNDS, not summed
22	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,818,746	1.56%	-99,875	Jun 30, 2026	carried, not yet filed for the newest quarter
23	BAUPOST GROUP LLC/MA 13F CIK 1061768 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,788,000	1.55%	-837,000	Jun 30, 2026	carried, not yet filed for the newest quarter
24	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Sep 30, 2026	2,777,216	1.54%	-116,266	Sep 30, 2026
24.1	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · Aug 31, 2026 Advisors Series Trust, not summed	95,477	0.05%	0	Aug 31, 2026	Advisors Series Trust, not summed
25	Global Alpha Capital Management Ltd. 13F CIK 1584691 · Registered investment adviser · Sep 30, 2026	2,766,492	1.53%	+1,144,292	Sep 30, 2026
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,652,050	1.47%	-83,817	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,635,000	1.46%	+2,635,000	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	2,299,752	1.28%	-86,000	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,097,065	1.16%	+21,584	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,955,141	1.08%	+539,418	Jun 30, 2026	carried, not yet filed for the newest quarter
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,954,716	1.08%	+84,249	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	95,069	0.05%	+9,935	Jun 30, 2026	Northern Funds, not summed
31.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,768	0.01%	-592	Jun 30, 2026	Northern Funds, not summed
31.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	14,252	0.01%	+700	Jul 31, 2026	FlexShares Trust, not summed
32	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,785,055	0.99%	-61,371	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	55	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
33	NOMURA HOLDINGS INC 13F CIK 1163653 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,502,840	0.83%	+1,502,840	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Pacer Advisors, Inc. 13G CIK 1616667 · Unknown · Mar 31, 2025 Rule 13d-1(b), qualified institution	1,384,599	0.77%	-4,923,079	Mar 31, 2025	Rule 13d-1(b), qualified institution
35	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Sep 30, 2026	1,341,035	0.74%	-410,614	Sep 30, 2026
35.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	700,533	0.39%	+20,949	Jun 30, 2026	ROYCE FUND, not summed
35.2	Royce Capital Fund - Small-Cap Portfolio Fund S000009497 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	166,737	0.09%	+14,828	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
35.3	Royce Small-Cap Value Fund Fund S000009516 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	99,798	0.06%	+11,684	Jun 30, 2026	ROYCE FUND, not summed
36	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,256,540	0.70%	-950,130	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	88,273	0.05%	-12,417	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
36.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	26,115	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
36.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	1,169	0.00%	-6,315	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,213,083	0.67%	+18,261	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Cherechinsky David A Insider CIK 1606577 · Aug 10, 2026 Director, President and CEO, issuer-wide	1,163,864	0.65%	0	Aug 10, 2026	Director, President and CEO, issuer-wide
39	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 13F CIK 1280487 · Unknown · Sep 30, 2026	1,126,644	0.63%	-456,023	Sep 30, 2026
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	1,100,736	0.61%	-47,019	Sep 30, 2026
41	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,094,373	0.61%	-306,061	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	422,927	0.23%	-102,770	Jun 30, 2026	Bridgeway Funds, Inc., not summed
42	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	1,076,799	0.60%	+121,722	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
43	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Sep 30, 2026	1,071,761	0.59%	+80,271	Sep 30, 2026
43.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	464,169	0.26%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
44	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	1,061,439	0.59%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
45	Invesco Ltd. 13F CIK 914208 · Investment adviser · Sep 30, 2026	1,058,421	0.59%	+75,389	Sep 30, 2026
45.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	325,797	0.18%	+18,998	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	321,355	0.18%	+51,985	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.3	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	107,570	0.06%	-4,965	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.4	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	80,480	0.04%	+1,386	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	27,559	0.02%	-1,477	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
46	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	992,114	0.55%	+349,685	Jun 30, 2026	carried, not yet filed for the newest quarter
47	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	934,594	0.52%	+646,069	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Penn Capital Management Company, LLC 13F CIK 1158202 · Registered investment adviser · Sep 30, 2026	926,310	0.51%	+256,557	Sep 30, 2026
49	AMG River Road Small Cap Value Fund Fund S000001130 · Registered fund · Jul 31, 2026 AMG Funds IV, not summed	878,830	0.49%	0	Jul 31, 2026	AMG Funds IV, not summed
50	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	864,191	0.48%	-18,169	Sep 30, 2026
50.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	134,495	0.07%	-11,441	Jul 31, 2026	Principal Funds, Inc, not summed
50.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	92,806	0.05%	+22,693	Jul 31, 2026	Principal Funds, Inc, not summed

36 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1599617 CUSIP 67011P100 13F (30d) 205 filings 188 filers Visit website Investor relations