Position in NOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,474,800
-$184,450 QoQ
Shares Held
35,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#729
of 2,206 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $9,408,326 across 2 Software - Application names. NOW ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
100,876 | $5,933,526 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
35,000 | $3,474,800 |
All Filings in NOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,474,800 | 35,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,659,250 | 35,000 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $1,272,763 | 1,238 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||