Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,997,221
-$6,524,743 QoQ
Shares Held
674,831
-4.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#156
of 2,206 holders
Holding Since
Mar 2020
21 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
$248,200
CallShares
2,500
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, 2026Quantinno Capital Management LP holds $2,139,404,040 across 110 Software - Application names. NOW ranks #16 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
496,517 | $111,194,982 | |
| 2 | DDOG |
Datadog, Inc.
|
425,651 | $110,822,494 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,056,005 | $110,384,202 | |
| 4 | CRM |
Salesforce, Inc.
|
689,140 | $107,960,672 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
260,088 | $97,616,228 | |
| 6 | ZM |
Zoom Communications, Inc.
|
1,100,052 | $94,945,488 | |
| 7 | ADBE |
Adobe Inc.
|
447,691 | $91,785,608 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,219,129 | $87,972,348 |
All Filings in NOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,200 | 2,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $66,997,221 | 674,831 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,521,964 | 703,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,771,788 | 461,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,758,025 | 81,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,929,348 | 50,511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,299,592 | 35,546 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,739,574 | 21,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,124,062 | 18,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,745,769 | 14,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,560,764 | 13,852 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,174,332 | 7,324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,639,388 | 6,511 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,926,739 | 5,208 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,590,271 | 3,422 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $886,420 | 2,283 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $806,952 | 2,137 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,373,301 | 2,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,108,767 | 1,991 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,244,992 | 1,918 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $421,667 | 1,041 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $700,114 | 2,443 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||