Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,430,616
+$4,453,264 QoQ
Shares Held
54,700
+757.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#597
of 2,207 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$19,856,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026ELEMENT CAPITAL MANAGEMENT LLC holds $16,088,263 across 4 Software - Application names. NOW ranks #1 (33.8% of the industry book) .
All Filings in NOW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,856,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,430,616 | 54,700 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $977,352 | 6,380 | Shares | Sole | 2026-02-17 | |
| 2022-09-30 | $2,233,563 | 5,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,812,700 | 5,915 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,195,817 | 3,943 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||