Position in NOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,510,545
-$89,906 QoQ
Shares Held
15,215
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,023
of 2,206 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$19,856
CallShares
200
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $45,493,195 across 26 Software - Application names. NOW ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
25,320 | $7,168,851 | |
| 2 | FICO |
Fair Isaac Corp
|
5,025 | $6,003,769 | |
| 3 | SAP |
Sap SE
|
28,360 | $4,370,559 | |
| 4 | SHOP |
Shopify Inc.
|
27,714 | $3,164,384 | |
| 5 | ADP |
Automatic Data Processing Inc
|
13,133 | $2,941,135 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
33,527 | $2,850,465 | |
| 7 | UBER |
Uber Technologies, Inc
|
37,140 | $2,680,022 | |
| 8 | CRM |
Salesforce, Inc.
|
15,182 | $2,378,412 |
All Filings in NOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,856 | 200 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $1,510,545 | 15,215 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,600,451 | 15,308 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,680,825 | 17,500 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,189,114 | 4,552 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,521,174 | 3,425 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,283,329 | 2,868 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,706,486 | 2,553 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,213,615 | 2,475 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,817,994 | 2,311 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,822,898 | 2,391 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,582,537 | 2,240 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,144,750 | 2,048 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,040,206 | 1,851 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $784,912 | 1,689 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $573,086 | 1,476 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $393,092 | 1,041 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $651,937 | 1,371 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $559,674 | 1,005 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $609,514 | 939 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $542,619 | 872 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $368,198 | 670 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $369,581 | 739 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $200,356 | 364 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $215,340 | 444 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||