Quantitative Investment Management, LLC
Position in NOW — ServiceNow, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in NOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,619,959
+$9,273,014 QoQ
Shares Held
92,013
+4781.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026Quantitative Investment Management, LLC holds $51,514,840 across 17 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
49,874 | $13,017,114 | |
| 2 | SHOP |
Shopify Inc.
|
79,275 | $9,051,619 | |
| 3 | UBER |
Uber Technologies, Inc
|
91,187 | $6,580,053 | |
| 4 | MSTR |
Strategy Inc
|
60,596 | $5,267,610 | |
| 5 | ROP |
Roper Technologies Inc
|
12,268 | $4,151,368 | |
| 6 | TYL |
Tyler Technologies Inc
|
8,111 | $2,372,143 | |
| 7 | ADSK |
Autodesk, Inc.
|
12,109 | $2,354,231 | |
| 8 | PTC |
Ptc Inc.
|
17,959 | $2,040,321 |
All Filings in NOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,619,959 | 92,013 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $346,945 | 377 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,820,667 | 4,689 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,743,209 | 10,982 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $4,369,165 | 5,554 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $9,491,693 | 13,435 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $5,684,888 | 10,116 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,142,936 | 5,675 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $5,678,213 | 9,125 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $852,901 | 1,552 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $6,706,545 | 23,402 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||