Position in NOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$447,157
-$7,496,322 QoQ
Shares Held
4,504
-88.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,471
of 2,203 holders
Holding Since
Dec 2022
3 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
$12,906,400
CallShares
130,000
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, 2026Waratah Capital Advisors Ltd. holds $119,850,982 across 5 Software - Application names. NOW ranks #5 (0.4% of the industry book) .
All Filings in NOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,157 | 4,504 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $12,906,400 | 130,000 | Call | Sole | 2026-08-11 | |
| 2024-12-31 | $7,943,479 | 7,493 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $1,423,009 | 3,665 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||