Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,300
-$19,762 QoQ
Shares Held
3,750
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,551
of 2,207 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EDENTREE ASSET MANAGEMENT Ltd holds $5,575,917 across 4 Software - Application names. NOW ranks #4 (6.7% of the industry book) .
All Filings in NOW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,300 | 3,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $392,062 | 3,750 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $574,462 | 3,750 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $552,168 | 600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $616,848 | 600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $624,969 | 785 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $832,194 | 785 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $778,119 | 870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $786,670 | 1,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $617,544 | 810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,130,384 | 1,600 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||