DnowDNOW
13F holders, Q4 2024 (December 31)264holders −2
25new positions
34sold out
7famous investors
$13.01avg. 13F price*
At the end of Q4 2024, 264 institutions reported holding Dnow Inc. (DNOW) in their 13F filings, down 2 from Q3 2024. 25 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($245.5M), Vanguard Group Inc. ($155.0M) and Dimensional Fund Advisors LP ($87.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Dnow Inc.
- CUSIP
- 67011P100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $16.6M |
| Exits | 34 | $33.1M |
All 13F filers, Q3 2024 → Q4 2024: 6,298,418 shares bought and 6,999,950 shares sold, net −701,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| BlackRock, Inc. | 0.01% | Add +2.1% | 18,866,924 | $245.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 11,915,779 | $155.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.9% | 6,715,806 | $87.4M |
| Pacer Advisors, Inc. | 0.18% | Add +9.4% | 6,307,678 | $82.1M |
| State Street Corp. | 0.00% | Add +3.5% | 4,255,218 | $55.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.16% | Reduce -4.1% | 3,524,050 | $45.8M |
| Renaissance Technologies | 0.06% | Reduce -6.2% | 3,284,161 | $42.7M |
| Global Alpha Capital Management Ltd. | 2.47% | Reduce -0.3% | 2,615,526 | $34.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 2,418,576 | $31.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +5.7% | 2,387,769 | $31.1M |
| First Trust Advisors LP | 0.03% | Add +0.7% | 2,197,167 | $28.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 2,091,660 | $27.2M |
| JPMorgan Chase & Co. | 0.00% | Add +6.5% | 1,843,620 | $24.0M |
| FMR LLC | 0.00% | Reduce -22.6% | 1,785,712 | $23.2M |
| American Century Companies Inc. | 0.01% | Reduce -1.1% | 1,714,739 | $22.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +57.5% | 1,462,383 | $19.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -5.2% | 1,444,872 | $18.8M |
| Morgan Stanley | 0.00% | Add +4.5% | 1,300,211 | $16.9M |
| Northern Trust Corp. | 0.00% | Add +8.7% | 1,225,767 | $15.9M |
| Wellington Management Group LLP | 0.00% | Reduce -9.6% | 1,028,887 | $13.4M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -1.0% | 1,023,167 | $13.3M |
| Bridgeway Capital Management, LLC | 0.28% | Reduce -6.9% | 973,089 | $12.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.6% | 934,375 | $12.2M |
| Penn Capital Management Company, LLC | 1.04% | Reduce -21.3% | 813,550 | $10.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.9% | 734,601 | $9.6M |
| Royce & Associates LP | 0.09% | Add +15.1% | 705,407 | $9.2M |
| Allianz Asset Management GmbH | 0.01% | Add +8.4% | 672,455 | $8.7M |
| Invesco Ltd. | 0.00% | Reduce -53.8% | 655,586 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.4% | 611,943 | $8.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -11.2% | 597,111 | $7.8M |
| Cooper Creek Partners Management LLC | 0.23% | Add +138.7% | 579,074 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +332.0% | 568,988 | $7.4M |
| Empowered Funds, LLC | 0.11% | Add +5.1% | 563,089 | $7.3M |
| River Road Asset Management, LLC | 0.10% | No change | 559,939 | $7.3M |
| AQR Capital Management | 0.01% | Reduce -9.1% | 548,172 | $7.1M |
| Heartland Advisors Inc. | 0.37% | Reduce -3.7% | 527,000 | $6.9M |
| Citadel Advisors | 0.01% | Reduce -30.8% | 521,455 | $6.8M |
| Millennium Management | 0.01% | Add +145.4% | 520,695 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Add +2.3% | 513,304 | $6.7M |
| Barclays PLC | 0.00% | Add +21.3% | 420,370 | $5.5M |
| Voya Investment Management LLC | 0.01% | Reduce -25.2% | 410,618 | $5.3M |
| Foundry Partners, LLC | 0.25% | Add +6.1% | 388,068 | $5.0M |
| Rhumbline Advisers | 0.00% | Reduce -4.7% | 329,560 | $4.3M |
| Nordea Investment Management AB | 0.00% | Add +1.4% | 327,246 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Add +117.4% | 307,712 | $4.0M |
| Legal & General Group Plc | 0.00% | Add +3.6% | 305,467 | $4.0M |
| Raymond James Financial Inc. | 0.00% | — | 300,013 | $3.9M |
| Norges Bank | 0.00% | Reduce -21.5% | 296,410 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -4.8% | 281,500 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.7% | 274,782 | $3.6M |
| Public Sector Pension Investment Board | 0.01% | Add +16.7% | 263,745 | $3.4M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -0.8% | 243,934 | $3.2M |
| Prudential Financial Inc. | 0.00% | Add +4.7% | 218,267 | $3.1M |
| Jane Street Group, LLC | 0.01% | Add +428.4% | 237,755 | $3.1M |
| Integrated Wealth Concepts LLC | 0.04% | New | 234,857 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.8% | 233,911 | $3.0M |
| Engineers Gate Manager LP | 0.05% | Add +30.1% | 227,715 | $3.0M |
| UBS Group AG | 0.00% | Add +357.4% | 226,180 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 221,882 | $2.9M |
| Franklin Resources Inc. | 0.00% | Reduce -0.6% | 214,927 | $2.8M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 212,607 | $2.8M |
| Swiss National Bank | 0.00% | No change | 208,600 | $2.7M |
| Voloridge Investment Management, LLC | 0.01% | Add +360.7% | 208,250 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.2% | 207,138 | $2.7M |
| Tudor Investment Corporation | 0.03% | Add +285.7% | 195,482 | $2.5M |
| Icon Advisers Inc. | 0.58% | New | 195,000 | $2.5M |
| Trexquant Investment LP | 0.03% | Add +11.1% | 187,781 | $2.4M |
| Lazard Asset Management LLC | 0.00% | Add +58.8% | 187,685 | $2.4M |
| Deutsche Bank AG | 0.00% | Add +18.8% | 183,020 | $2.4M |
| Citigroup Inc. | 0.00% | Add +7.2% | 153,260 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -18.1% | 149,001 | $1.9M |
| Martingale Asset Management L P | 0.04% | Reduce -1.1% | 127,830 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -59.3% | 119,107 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -11.3% | 112,900 | $1.5M |
| Algert Global LLC | 0.03% | Add +2.1% | 111,137 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 109,891 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +302.7% | 106,251 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.2% | 106,309 | $1.4M |
| Polaris Capital Management, LLC | 0.06% | No change | 101,700 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -75.3% | 101,663 | $1.3M |
| Teacher Retirement System of Texas | 0.00% | Add +0.8% | 100,117 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 99,462 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.3% | 98,901 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.4% | 98,072 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +240.6% | 96,335 | $1.3M |
| CoreCommodity Management, LLC | 0.24% | Add +1.4% | 95,471 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +307.2% | 94,821 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.8% | 94,607 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +28.4% | 94,100 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -34.1% | 94,393 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -3.7% | 90,269 | $1.2M |
| Carrera Capital Advisors | 0.27% | New | 87,981 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -8.0% | 86,950 | $1.1M |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.5% | 84,710 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.1% | 79,923 | $1.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +1610.9% | 78,700 | $1.0M |
| Quantedge Capital Pte Ltd | 0.36% | Reduce -58.4% | 76,423 | $994K |
| Graham Capital Management, L.P. | 0.05% | Add +578.5% | 76,072 | $990K |
| LSV Asset Management | 0.00% | No change | 71,900 | $935K |
| Wells Fargo & Company | 0.00% | Add +11.5% | 70,518 | $917K |
"% of holder's portfolio" is DNOW's weight in each manager's 13F, not the share of Dnow Inc. the manager owns.