Position in NOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$794,736
-$113,803 QoQ
Shares Held
8,005
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,226
of 2,207 holders
Holding Since
Sep 2023
12 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$424,048
PutShares
2,000
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, 2026Carr Financial Group Corp holds $1,768,519 across 3 Software - Application names. NOW ranks #1 (44.9% of the industry book) .
All Filings in NOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,736 | 8,005 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $908,539 | 8,690 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,109,861 | 7,245 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $708,615 | 770 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,070,231 | 1,041 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $971,290 | 1,220 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $424,048 | 400 | Put | Sole | 2025-01-21 | |
| 2024-12-31 | $1,532,933 | 1,446 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $770,964 | 862 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $690,696 | 878 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $558,839 | 733 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $453,566 | 642 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $219,112 | 392 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||