Position in NOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,388,355
-$84,695,061 QoQ
Shares Held
367,177
-54.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026HRT FINANCIAL LP holds $524,876,955 across 65 Software - Application names. NOW ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
444,506 | $67,040,394 | |
| 2 | FSLY |
Fastly, Inc.
|
1,545,483 | $44,911,735 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
367,177 | $38,388,355 | |
| 4 | IDCC |
InterDigital, Inc.
|
113,826 | $34,375,452 | |
| 5 | ALIT |
Alight, Inc. / Delaware
|
2,476,358 | $28,859,476 | |
| 6 | PAYC |
Paycom Software, Inc.
|
234,304 | $28,477,308 | |
| 7 | SHOP |
Shopify Inc.
|
239,435 | $28,401,779 | |
| 8 | GRAB |
Grab Holdings Ltd
|
6,598,640 | $24,151,022 |
All Filings in NOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,388,355 | 367,177 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $123,083,416 | 803,469 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $2,756,524 | 13,001 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,178,517 | 7,729 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $293,052 | 2,074 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $794,841 | 7,110 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $239,423 | 2,576 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $563,535 | 7,257 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,483,478 | 19,643 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,250,218 | 11,225 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,048,388 | 16,459 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||