Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,103
-$66,668 QoQ
Shares Held
2,217
+18.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,797
of 2,203 holders
Holding Since
Mar 2020
10 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$76,240
PutShares
500
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, 2026Perennial Investment Advisors, LLC holds $7,347,489 across 14 Software - Application names. NOW ranks #13 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,987 | $1,368,675 | |
| 2 | CRM |
Salesforce, Inc.
|
7,702 | $1,206,595 | |
| 3 | MITK |
Mitek Systems Inc
|
39,320 | $791,511 | |
| 4 | UBER |
Uber Technologies, Inc
|
9,367 | $675,922 | |
| 5 | ADBE |
Adobe Inc.
|
2,270 | $465,395 | |
| 6 | MSTR |
Strategy Inc
|
5,171 | $449,515 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,163 | $436,497 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,723 | $385,865 |
All Filings in NOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,103 | 2,217 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $286,771 | 1,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $248,475 | 270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $260,104 | 253 | Shares | Sole | 2025-08-11 | |
| 2024-03-31 | $76,240 | 100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $137,994 | 181 | Shares | Sole | 2024-05-14 | |
| 2021-03-31 | $471,603 | 943 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $533,917 | 970 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $467,055 | 963 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $349,566 | 863 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $328,993 | 1,148 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||