Position in NOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,847,372
+$1,738,232 QoQ
Shares Held
119,333
+23.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#430
of 2,207 holders
Holding Since
Mar 2020
26 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
$228,344
CallShares
2,300
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, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. NOW ranks #1 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in NOW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,344 | 2,300 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $11,847,372 | 119,333 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $10,109,140 | 96,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,423,170 | 61,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,286,307 | 12,264 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $14,775,558 | 14,372 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $10,899,150 | 13,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,699,003 | 15,752 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,173,679 | 11,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,948,365 | 11,375 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,050,444 | 11,871 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,531,885 | 10,661 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,990,367 | 10,717 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,970,363 | 10,624 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,793,580 | 10,315 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,828,727 | 9,861 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,403,018 | 9,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,340,561 | 11,231 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,745,987 | 10,318 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $3,982,935 | 6,136 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,277,481 | 6,874 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,387,243 | 4,344 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,428,252 | 6,855 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $4,266,930 | 7,752 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,828,520 | 5,832 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,027,728 | 5,006 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $718,166 | 2,506 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||