DnowDNOW

13F holders, Q3 2024 (September 30)
266holders −3
29new positions
34sold out
6famous investors
$12.93avg. 13F price*

At the end of Q3 2024, 266 institutions reported holding Dnow Inc. (DNOW) in their 13F filings, down 3 from Q2 2024. 29 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($238.9M), Vanguard Group Inc. ($154.1M) and Dimensional Fund Advisors LP ($87.6M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Dnow Inc.
CUSIP
67011P100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 264Q1 2024Q2 2024: 269Q2 2024Q3 2024: 266Q3 2024Q4 2024: 264Q4 2024Q1 2025: 277Q1 2025Q2 2025: 285Q2 2025Q3 2025: 286Q3 2025Q4 2025: 310Q4 2025Q1 2026: 319Q1 2026Q2 2026: 302Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions29$18.1M
Exits34$31.0M

All 13F filers, Q2 2024 → Q3 2024: 6,180,873 shares bought and 8,266,590 shares sold, net −2,085,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 266 holders

BlackRock, Inc. 0.01% — 18,479,047 $238.9M
Vanguard Group Inc. 0.00% Reduce -0.8% 11,918,601 $154.1M
Dimensional Fund Advisors LP 0.02% Add +5.1% 6,778,198 $87.6M
Pacer Advisors, Inc. 0.16% Reduce -18.2% 5,764,275 $74.5M
State Street Corp. 0.00% Reduce -1.3% 4,110,066 $53.1M
Barrow Hanley Mewhinney & Strauss LLC 0.16% Reduce -0.7% 3,675,349 $47.5M
Renaissance Technologies 0.07% Reduce -8.3% 3,500,745 $45.3M
Global Alpha Capital Management Ltd. 2.20% Add +1.9% 2,622,426 $33.9M
Geode Capital Management, LLC 0.00% Reduce -0.2% 2,439,853 $31.6M
FMR LLC 0.00% Add +0.0% 2,307,491 $29.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +3.1% 2,259,517 $29.2M
First Trust Advisors LP 0.03% Add +694.3% 2,181,298 $28.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.1% 2,066,258 $26.7M
American Century Companies Inc. 0.01% Add +10.5% 1,733,118 $22.4M
JPMorgan Chase & Co. 0.00% Add +3.3% 1,731,485 $22.4M
D. E. Shaw & Co. 0.03% Reduce -5.6% 1,523,545 $19.7M
Invesco Ltd. 0.00% Add +11.6% 1,419,437 $18.4M
Morgan Stanley 0.00% Add +18.4% 1,243,985 $16.1M
Boston Partners 0.02% Reduce -12.5% 1,207,600 $15.5M
Wellington Management Group LLP 0.00% Add +0.8% 1,138,287 $14.7M
Northern Trust Corp. 0.00% Add +0.8% 1,127,330 $14.6M
Bridgeway Capital Management, LLC 0.29% Add +37.9% 1,045,660 $13.5M
Penn Capital Management Company, LLC 1.24% Add +5.6% 1,034,177 $13.4M
Jacobs Levy Equity Management, Inc. 0.05% Reduce -26.3% 1,033,599 $13.4M
Nuveen Asset Management, LLC 0.00% Reduce -27.1% 928,797 $12.0M
Goldman Sachs Group Inc. 0.00% Reduce -25.6% 928,692 $12.0M
Bank of New York Mellon Corp 0.00% Reduce -12.2% 780,999 $10.1M
Citadel Advisors 0.01% Reduce -2.5% 753,456 $9.7M
Ameriprise Financial Inc. 0.00% Reduce -7.2% 690,472 $8.9M
New York State Common Retirement Fund 0.01% Reduce -3.2% 672,332 $8.7M
Allianz Asset Management GmbH 0.01% Reduce -3.5% 620,138 $8.0M
Royce & Associates LP 0.07% Add +10.2% 612,638 $7.9M
AQR Capital Management 0.01% Reduce -27.2% 602,787 $7.8M
River Road Asset Management, LLC 0.09% Reduce -30.7% 559,939 $7.2M
Voya Investment Management LLC 0.01% Add +26.6% 548,676 $7.1M
Heartland Advisors Inc. 0.37% Reduce -11.4% 547,200 $7.1M
Empowered Funds, LLC 0.11% Add +5.3% 535,660 $6.9M
Principal Financial Group Inc. 0.00% Reduce -4.8% 501,863 $6.5M
Panagora Asset Management Inc. 0.03% Reduce -23.4% 412,349 $5.3M
Norges Bank 0.00% Reduce -23.5% 377,696 $4.9M
Foundry Partners, LLC 0.23% Add +832.0% 365,795 $4.7M
Great Lakes Advisors, LLC 0.04% New 360,066 $4.7M
Barclays PLC 0.00% Add +44.6% 346,657 $4.5M
Rhumbline Advisers 0.00% Reduce -3.5% 345,851 $4.5M
Nordea Investment Management AB 0.00% Reduce -5.4% 322,664 $4.2M
Russell Investments Group, Ltd. 0.01% Add +19.2% 314,806 $4.1M
Eagle Asset Management Inc. 0.02% Add +15.5% 277,298 $4.0M
Two Sigma Advisers, LP 0.01% Reduce -23.5% 295,600 $3.8M
Legal & General Group Plc 0.00% Reduce -0.9% 294,854 $3.8M
Assenagon Asset Management S.A. 0.01% No change 292,326 $3.8M
State of Wisconsin Investment Board 0.01% No change 274,109 $3.5M
First Eagle Investment Management, LLC 0.01% Reduce -7.5% 245,934 $3.2M
Hillsdale Investment Management Inc. 0.24% Reduce -8.8% 245,600 $3.2M
Cooper Creek Partners Management LLC 0.10% No change 242,600 $3.1M
Public Sector Pension Investment Board 0.02% Reduce -3.9% 225,926 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -16.6% 225,301 $2.9M
Balyasny Asset Management L.P. 0.01% New 224,058 $2.9M
Franklin Resources Inc. 0.00% Add +0.6% 216,243 $2.8M
Millennium Management 0.00% Reduce -47.9% 212,152 $2.7M
New York State Teachers Retirement System 0.01% Reduce -2.6% 209,701 $2.7M
Swiss National Bank 0.00% Reduce -2.7% 208,600 $2.7M
Prudential Financial Inc. 0.00% Add +43.8% 208,530 $2.7M
Quantedge Capital Pte Ltd 0.71% Reduce -34.1% 183,623 $2.4M
Bank of America Corp. 0.00% Reduce -29.4% 181,874 $2.4M
Engineers Gate Manager LP 0.04% Add +110.5% 174,975 $2.3M
Trexquant Investment LP 0.03% Add +74.3% 169,019 $2.2M
HRT Financial LP 0.01% New 168,084 $2.2M
Weiss Asset Management LP 0.07% New 156,638 $2.0M
Deutsche Bank AG 0.00% Reduce -73.5% 154,083 $2.0M
ExodusPoint Capital Management, LP 0.02% New 143,218 $1.9M
Citigroup Inc. 0.00% Add +58.1% 142,965 $1.8M
Two Sigma Investments, LP 0.00% Add +72.6% 141,546 $1.8M
Qube Research & Technologies Ltd 0.00% Reduce -50.4% 131,702 $1.7M
Martingale Asset Management L P 0.04% Add +17.9% 129,266 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -3.8% 127,250 $1.6M
Lazard Asset Management LLC 0.00% Add +172.3% 118,158 $1.5M
Alliancebernstein L.P. 0.00% No change 109,861 $1.4M
Algert Global LLC 0.04% Reduce -63.1% 108,820 $1.4M
CANADA LIFE ASSURANCE Co 0.00% No change 108,696 $1.4M
T. Rowe Price Associates Inc. 0.00% Reduce -0.7% 102,235 $1.3M
Polaris Capital Management, LLC 0.06% No change 101,700 $1.3M
California State Teachers Retirement System 0.00% Reduce -4.9% 100,939 $1.3M
Ruffer LLP 0.04% No change 100,000 $1.3M
Victory Capital Management Inc. 0.00% Add +35.4% 99,416 $1.3M
Teacher Retirement System of Texas 0.01% Reduce -34.3% 99,325 $1.3M
Public Employees Retirement System of Ohio 0.01% Reduce -0.2% 98,449 $1.3M
Federation des caisses Desjardins du Quebec 0.01% No change 94,550 $1.2M
CoreCommodity Management, LLC 0.22% Add +340.9% 94,107 $1.2M
LPL Financial LLC 0.00% Reduce -26.3% 93,695 $1.2M
Exchange Traded Concepts, LLC 0.02% Add +31.4% 80,254 $1.0M
Sequoia Financial Advisors, LLC 0.01% Reduce -0.3% 79,873 $1.0M
Quantbot Technologies LP 0.04% Add +159.8% 77,487 $1.0M
HSBC Holdings PLC 0.00% Reduce -42.1% 73,316 $937K
State of Tennessee, Department of Treasury 0.00% Reduce -2.3% 71,941 $930K
LSV Asset Management 0.00% No change 71,900 $930K
Sei Investments Co. 0.00% Reduce -64.9% 67,678 $875K
Bank of Montreal 0.00% Add +0.0% 67,155 $862K
Castlekeep Investment Advisors LLC 0.58% Add +1.5% 65,415 $846K
Wells Fargo & Company 0.00% Reduce -22.8% 63,259 $818K
Illinois Municipal Retirement Fund 0.01% Add +0.8% 62,081 $803K
State of Alaska, Department of Revenue 0.01% Reduce -3.1% 60,758 $785K
Corebridge Financial, Inc. 0.00% Reduce -3.1% 60,576 $783K
MetLife Investment Management, LLC 0.00% Reduce -3.2% 60,014 $776K
SummerHaven Investment Management, LLC 0.47% Reduce -13.9% 59,353 $767K
Commerce Bank 0.00% No change 54,562 $705K
Greenwood Capital Associates LLC 0.09% Reduce -4.4% 53,694 $694K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.0% 53,248 $688K
STRS Ohio 0.00% No change 53,000 $685K
Dynamic Technology Lab Private Ltd 0.07% New 52,144 $674K
Louisiana State Employees Retirement System 0.01% Reduce -4.1% 51,500 $666K
Ensign Peak Advisors, Inc 0.00% No change 51,242 $663K
Aviva PLC 0.00% Add +12.3% 51,197 $662K
Tudor Investment Corporation 0.01% New 50,686 $655K
UBS Group AG 0.00% Add +90.1% 49,447 $639K
SeaBridge Investment Advisors LLC 0.15% Add +1.7% 48,562 $628K
Jump Financial, LLC 0.01% New 48,001 $621K
Janus Henderson Group PLC 0.00% No change 47,975 $620K
Federated Hermes, Inc. 0.00% Add +0.8% 46,105 $596K
Voloridge Investment Management, LLC 0.00% Reduce -45.2% 45,206 $585K
Jane Street Group, LLC 0.00% Reduce -47.3% 44,998 $582K
Comerica Bank 0.00% Add +0.2% 41,694 $539K
Yousif Capital Management, LLC 0.01% Reduce -3.0% 41,534 $537K
State Board of Administration of Florida Retirement System 0.00% No change 40,954 $530K
ClariVest Asset Management LLC 0.05% No change 38,413 $527K
Janney Montgomery Scott LLC 0.00% Add +8.0% 40,788 $527K
SG Americas Securities, LLC 0.00% Add +156.3% 40,700 $526K
AlphaQuest LLC 0.04% Add +443.7% 37,265 $482K
First Hawaiian Bank 0.02% Reduce -0.3% 36,895 $477K
South Dakota Investment Council 0.01% No change 36,127 $467K
Teachers Retirement System of the State of Kentucky 0.00% No change 36,033 $466K
Maryland State Retirement & Pension System 0.01% Reduce -3.5% 35,954 $465K
Versor Investments LP 0.07% New 35,834 $463K
TD Asset Management Inc 0.00% Reduce -27.0% 32,500 $417K
Intech Investment Management LLC 0.00% Add +129.4% 32,184 $416K
Prelude Capital Management, LLC 0.03% Add +97.8% 32,127 $415K
Inspire Investing, LLC 0.04% New 32,121 $415K
Amalgamated Bank 0.00% Reduce -1.4% 31,598 $409K
Teza Capital Management LLC 0.04% Reduce -4.4% 31,630 $409K
Royal Bank of Canada 0.00% Reduce -10.9% 31,547 $408K
Arizona State Retirement System 0.00% Add +0.9% 30,753 $398K
Cambria Investment Management, L.P. 0.02% Add +3.4% 30,255 $391K
Transatlantique Private Wealth LLC 0.15% No change 29,979 $388K
Sterling Capital Management LLC 0.01% — 29,563 $382K
Verition Fund Management LLC 0.00% Add +181.9% 28,283 $366K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 27,124 $351K
Pathstone Holdings, LLC 0.00% Add +3.2% 26,617 $344K
Susquehanna International Group, LLP 0.00% Reduce -10.3% 26,386 $341K
Inspire Advisors, LLC 0.04% Add +84.0% 26,331 $340K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.1% 25,084 $324K
Shell Asset Management Co. 0.01% — 24,956 $323K
RBF Capital, LLC 0.02% No change 24,485 $317K
Brevan Howard Capital Management LP 0.02% Reduce -15.2% 24,166 $312K
Central Pacific Bank - Trust Division 0.04% Reduce -0.6% 23,904 $309K
BNP Paribas Financial Markets 0.00% Reduce -38.3% 23,286 $301K
Aquatic Capital Management LLC 0.01% Add +41.1% 23,000 $297K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.1% 22,758 $294K
Olympiad Research LP 0.19% Add +32.1% 22,355 $289K
ProShare Advisors LLC 0.00% Add +34.2% 22,022 $285K
Bayesian Capital Management, LP 0.03% New 20,738 $268K
Guggenheim Capital LLC 0.00% New 18,932 $245K
Raymond James & Associates 0.00% Reduce -69.4% 18,119 $234K
Amundi 0.00% Add +5.6% 17,981 $224K
iSAM Funds (UK) Ltd 0.12% New 16,530 $214K
Highland Capital Management, LLC 0.01% Add +11.3% 16,417 $212K
HighTower Advisors, LLC 0.00% Add +9.7% 16,541 $211K
Mutual of America Capital Management LLC 0.00% Reduce -8.8% 16,014 $207K
Schwerin Boyle Capital Management Inc. 0.02% Reduce -7.0% 15,894 $206K
Public Employees Retirement Association of Colorado 0.00% No change 15,291 $198K
Tower Research Capital LLC (TRC) 0.01% Reduce -15.3% 14,832 $192K
Cetera Investment Advisers 0.00% Add +1.8% 14,830 $192K
Prospera Financial Services Inc 0.00% New 14,498 $187K
Coldstream Capital Management Inc. 0.00% Add +10.1% 14,106 $182K
GW Henssler & Associates Ltd. 0.01% New 14,085 $182K
US Bancorp \de 0.00% Reduce -6.2% 12,885 $167K
Pictet Asset Management Holding SA 0.00% Reduce -14.8% 12,813 $166K
Mariner, LLC 0.00% New 11,732 $152K
NorthCrest Asset Manangement, LLC 0.00% Reduce -0.1% 11,519 $149K
PNC Financial Services Group, Inc. 0.00% Reduce -27.7% 11,519 $149K
Savant Capital, LLC 0.00% Reduce -46.8% 11,452 $148K
State of Wyoming 0.02% Reduce -21.5% 11,250 $145K
Graham Capital Management, L.P. 0.01% Reduce -60.5% 11,212 $145K
Oxford Asset Management LLP 0.12% New 11,190 $145K
Cornerstone Investment Partners, LLC 0.01% Add +3.1% 11,036 $143K
Bridgefront Capital, LLC 0.05% New 10,962 $142K
Ameritas Investment Partners, Inc. 0.00% No change 10,910 $141K
CIBC Asset Management Inc 0.00% Reduce -1.3% 10,525 $136K
MBB Public Markets I LLC 0.01% No change 10,087 $130K
Nisa Investment Advisors, LLC 0.00% Add +3.6% 6,874 $89K
nVerses Capital, LLC 0.04% New 6,000 $78K
Canada Pension Plan Investment Board 0.00% Reduce -33.3% 4,600 $59K
Cwm, LLC 0.00% Reduce -37.2% 4,252 $55K
TrinityBridge Ltd 0.00% No change 4,159 $54K
KBC Group NV 0.00% Add +45.5% 3,806 $49K
Quarry LP 0.01% Reduce -25.6% 3,297 $43K
Parkside Financial Bank & Trust 0.01% Add +4.3% 2,883 $37K
Bokf, NA 0.00% No change 2,953 $37K
Gladius Capital Management LP 0.02% Reduce -8.0% 2,103 $27K
Catalyst Funds Management Pty Ltd 0.00% Add +166.7% 1,600 $21K
Investors Research Corp 0.00% No change 1,462 $19K
Assetmark, Inc. 0.00% Add +106.4% 1,358 $18K
Matrix Trust Co 0.00% Add +2.5% 1,331 $17K
Fifth Third Bancorp 0.00% Add +20.9% 1,185 $15K
Smartleaf Asset Management LLC 0.00% Add +86.6% 1,125 $14K
Quadrant Capital Group LLC 0.00% Reduce -10.0% 1,112 $14K
Iat Reinsurance Co. LTD. 0.00% No change 1,100 $14K
Versant Capital Management, Inc 0.00% Add +81.3% 1,059 $14K
Osaic Holdings, Inc. 0.00% Add +9.8% 1,049 $14K
Westside Investment Management, Inc. 0.00% No change 1,020 $13K
Signaturefd, LLC 0.00% No change 973 $13K
Estabrook Capital Management 0.00% Reduce -10.7% 938 $12K
Covestor Ltd 0.01% Add +0.8% 861 $12K
NewEdge Advisors, LLC 0.00% No change 909 $12K
Larson Financial Group LLC 0.00% No change 805 $10K
Simplex Trading, LLC 0.00% New 823 $10K
Dunhill Financial, LLC 0.01% No change 750 $10K
EverSource Wealth Advisors, LLC 0.00% No change 663 $9K
FinTrust Capital Advisors, LLC 0.00% No change 441 $6K
TCTC Holdings, LLC 0.00% No change 417 $5K
Bessemer Group Inc. 0.00% Add +220.2% 413 $5K
Toth Financial Advisory Corp. 0.00% No change 301 $4K
Colonial Trust Co / SC 0.00% No change 296 $4K
GAMMA Investing LLC 0.00% New 277 $4K
UMB Bank, n.a. 0.00% Add +149.6% 277 $4K
Farther Finance Advisors, LLC 0.00% Reduce -1.1% 272 $4K
Hexagon Capital Partners LLC 0.00% No change 256 $3K
CIBC Private Wealth Group LLC 0.00% No change 253 $3K
Gilliland Jeter Wealth Management LLC 0.00% No change 250 $3K
Allspring Global Investments Holdings, LLC 0.00% Reduce -91.7% 234 $3K
Harbor Capital Advisors, Inc. 0.00% New 266 $3K
Rothschild Investment LLC 0.00% Add +34.0% 197 $3K
Arax Advisory Partners 0.00% No change 161 $2K
Earned Wealth Advisors, LLC 0.00% New 147 $2K
Lindbrook Capital, LLC 0.00% Reduce -38.3% 140 $2K
Mather Group, Llc. 0.00% No change 137 $2K
Optiver Holding B.V. 0.00% Reduce -84.3% 132 $2K
Jones Financial Companies LLLP 0.00% New 132 $2K
Bangor Savings Bank 0.00% No change 112 $1K
HighMark Wealth Management LLC 0.00% No change 110 $1K
Global Retirement Partners, LLC 0.00% Reduce -65.4% 106 $1K
Archer Investment Corp 0.00% No change 105 $1K
Northwest Capital Management Inc 0.00% No change 100 $1K
Addison Advisors LLC 0.00% No change 87 $1K
Picton Mahoney Asset Management 0.00% Reduce -99.2% 95 $1K
Kimelman & Baird, LLC 0.00% No change 75 $970
Farmers & Merchants Investments Inc. 0.00% No change 74 $957
Geneos Wealth Management Inc. 0.00% New 49 $634
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 37 $478
Center for Financial Planning, Inc. 0.00% No change 36 $466
ORG Partners LLC 0.00% No change 33 $426
Steward Partners Investment Advisory, LLC 0.00% No change 32 $414
Bruce G. Allen Investments, LLC 0.00% New 29 $375
Mark Sheptoff Financial Planning, LLC 0.00% No change 25 $323
TruNorth Capital Management, LLC 0.00% No change 25 $323
Truvestments Capital LLC 0.00% New 25 $323
Aspire Private Capital, LLC 0.00% No change 25 $323
Abound Wealth Management 0.00% Reduce -25.0% 15 $194
Mendota Financial Group, LLC 0.00% New 13 $169
Sunbelt Securities, Inc. 0.00% No change 9 $116
Optimum Investment Advisors 0.00% No change 8 $103
Allworth Financial LP 0.00% No change 7 $96
Harbour Investments, Inc. 0.00% No change 7 $91
SJS Investment Consulting Inc. 0.00% No change 3 $39
Evermay Wealth Management LLC 0.00% No change 2 $26
Huntington National Bank 0.00% No change 1 $13
Hemington Wealth Management 0.00% New 52 $0
Coston, McIsaac & Partners 0.00% No change 20 $0

"% of holder's portfolio" is DNOW's weight in each manager's 13F, not the share of Dnow Inc. the manager owns.