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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions25$16.6M
Exits34$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
State of Wisconsin Investment Board 0.00% Reduce -74.8% 69,218 $901K
MetLife Investment Management, LLC 0.00% Add +6.8% 64,075 $834K
State of Tennessee, Department of Treasury 0.00% Reduce -13.6% 62,150 $809K
KLP Kapitalforvaltning As 0.00% — 62,000 $807K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 60,155 $782K
SummerHaven Investment Management, LLC 0.48% No change 59,353 $772K
Illinois Municipal Retirement Fund 0.01% Reduce -7.8% 57,250 $745K
STRS Ohio 0.00% Add +7.5% 57,000 $742K
Corebridge Financial, Inc. 0.00% Reduce -7.3% 56,167 $731K
Commerce Bank 0.00% No change 54,562 $710K
Amundi 0.00% Add +186.4% 51,501 $667K
Ensign Peak Advisors, Inc 0.00% No change 51,242 $667K
Versor Investments LP 0.11% Add +43.0% 51,234 $667K
Louisiana State Employees Retirement System 0.01% Reduce -0.6% 51,200 $666K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.8% 50,663 $659K
Sei Investments Co. 0.00% Reduce -25.8% 50,236 $654K
Gotham Asset Management 0.01% New 50,216 $653K
Janus Henderson Group PLC 0.00% No change 47,975 $624K
HRT Financial LP 0.00% Reduce -71.5% 47,925 $623K
Greenwood Capital Associates LLC 0.08% Reduce -13.2% 46,606 $606K
Aviva PLC 0.00% Reduce -18.5% 41,735 $543K
State Board of Administration of Florida Retirement System 0.00% No change 40,954 $533K
Yousif Capital Management, LLC 0.01% Reduce -2.9% 40,334 $525K
Intech Investment Management LLC 0.01% Add +24.7% 40,138 $522K
Janney Montgomery Scott LLC 0.00% Reduce -1.6% 40,113 $522K
SeaBridge Investment Advisors LLC 0.11% Reduce -18.6% 39,533 $514K
Bailard, Inc. 0.01% New 39,305 $511K
Comerica Bank 0.00% Reduce -6.5% 39,002 $507K
Campbell & CO Investment Adviser LLC 0.04% New 38,564 $502K
First Hawaiian Bank 0.02% No change 36,895 $480K
Teachers Retirement System of the State of Kentucky 0.00% No change 36,033 $468K
Maryland State Retirement & Pension System 0.01% No change 35,954 $468K
Fox Run Management, L.L.C. 0.08% New 34,595 $450K
Jump Financial, LLC 0.01% Reduce -29.4% 33,906 $441K
Sterling Capital Management LLC 0.01% Add +10.2% 32,589 $424K
SG Americas Securities, LLC 0.00% Reduce -21.5% 31,948 $416K
ProShare Advisors LLC 0.00% Add +44.4% 31,791 $414K
Teza Capital Management LLC 0.06% Reduce -0.3% 31,536 $410K
Amalgamated Bank 0.00% Reduce -0.9% 31,315 $407K
Dynamic Technology Lab Private Ltd 0.06% Reduce -40.6% 30,965 $403K
Arizona State Retirement System 0.00% Add +0.5% 30,900 $402K
Inspire Investing, LLC 0.04% Reduce -4.2% 30,768 $400K
Brevan Howard Capital Management LP 0.01% Add +25.8% 30,390 $395K
Quantbot Technologies LP 0.01% Reduce -60.9% 30,307 $394K
Cambria Investment Management, L.P. 0.02% Reduce -1.3% 29,854 $388K
Sherbrooke Park Advisers LLC 0.12% New 29,673 $386K
Pathstone Holdings, LLC 0.00% Add +10.6% 29,436 $383K
Transatlantique Private Wealth LLC 0.14% Reduce -4.2% 28,719 $374K
Inspire Advisors, LLC 0.05% Add +8.8% 28,643 $373K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +4.8% 28,420 $370K
Royal Bank of Canada 0.00% Reduce -11.5% 27,916 $362K
Shell Asset Management Co. 0.01% No change 24,956 $325K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.8% 24,884 $324K
State of Wyoming 0.04% Add +117.8% 24,507 $319K
Central Pacific Bank - Trust Division 0.04% No change 23,904 $311K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.7% 22,597 $294K
Gsa Capital Partners LLP 0.02% New 22,339 $291K
Police & Firemen's Retirement System of New Jersey 0.00% — 21,760 $283K
PharVision Advisers, LLC 0.24% — 21,459 $279K
Schonfeld Strategic Advisors LLC 0.00% New 20,770 $270K
RBF Capital, LLC 0.01% Reduce -18.3% 20,000 $260K
Bank of Montreal 0.00% Reduce -73.2% 18,010 $234K
Highland Capital Management, LLC 0.01% Add +6.7% 17,514 $228K
Arrowstreet Capital, Limited Partnership 0.00% New 17,395 $226K
WINTON GROUP Ltd 0.01% New 16,963 $221K
Coldstream Capital Management Inc. 0.00% Add +17.6% 16,595 $216K
Mutual of America Capital Management LLC 0.00% Add +0.1% 16,034 $209K
Schwerin Boyle Capital Management Inc. 0.02% Add +0.6% 15,988 $208K
HighTower Advisors, LLC 0.00% Reduce -3.9% 15,894 $207K
Pictet Asset Management Holding SA 0.00% Add +23.0% 15,760 $205K
Man Group plc 0.00% New 15,607 $203K
Public Employees Retirement Association of Colorado 0.00% No change 15,291 $199K
Prospera Financial Services Inc 0.00% Add +4.3% 15,121 $197K
Polymer Capital Management (US) LLC 0.06% — 14,725 $192K
AlphaQuest LLC 0.03% Reduce -60.9% 14,564 $189K
Cetera Investment Advisers 0.00% Reduce -5.4% 14,030 $183K
GW Henssler & Associates Ltd. 0.01% No change 14,085 $182K
Centiva Capital, LP 0.01% New 13,693 $178K
Prelude Capital Management, LLC 0.01% Reduce -59.5% 13,000 $169K
US Bancorp \de 0.00% Add +0.1% 12,904 $168K
Quantinno Capital Management LP 0.00% New 12,725 $166K
NorthCrest Asset Manangement, LLC 0.00% Add +3.3% 11,898 $155K
PNC Financial Services Group, Inc. 0.00% Add +2.4% 11,791 $153K
Savant Capital, LLC 0.00% Add +0.1% 11,466 $149K
Ameritas Investment Partners, Inc. 0.00% No change 10,910 $142K
MBB Public Markets I LLC 0.02% No change 10,087 $131K
Bayesian Capital Management, LP 0.02% Reduce -51.6% 10,038 $131K
Point72 (DIFC) Ltd 0.01% New 7,540 $98K
Tower Research Capital LLC (TRC) 0.00% Reduce -53.5% 6,904 $90K
Nisa Investment Advisors, LLC 0.00% Reduce -1.8% 6,752 $88K
KBC Group NV 0.00% Add +72.4% 6,560 $85K
Quarry LP 0.01% Add +69.2% 5,578 $73K
TrinityBridge Ltd 0.00% No change 4,159 $54K
Cwm, LLC 0.00% Reduce -25.1% 3,187 $41K
Bokf, NA 0.00% No change 2,953 $38K
Federated Hermes, Inc. 0.00% Reduce -94.1% 2,707 $35K
Osaic Holdings, Inc. 0.00% Add +123.2% 2,341 $30K
Smartleaf Asset Management LLC 0.00% Add +78.7% 2,010 $26K
Investors Research Corp 0.01% Add +27.4% 1,863 $24K
Assetmark, Inc. 0.00% Add +10.8% 1,505 $20K
Matrix Trust Co 0.00% Add +6.5% 1,417 $18K
Quadrant Capital Group LLC 0.00% No change 1,112 $14K
Iat Reinsurance Co. LTD. 0.00% No change 1,100 $14K
Westside Investment Management, Inc. 0.00% No change 1,020 $13K
Signaturefd, LLC 0.00% No change 973 $13K
Fifth Third Bancorp 0.00% Reduce -22.9% 914 $12K
NewEdge Advisors, LLC 0.00% No change 909 $12K
Covestor Ltd 0.01% Reduce -2.6% 839 $11K
GAMMA Investing LLC 0.00% Add +202.2% 837 $11K
Larson Financial Group LLC 0.00% No change 805 $10K
Versant Capital Management, Inc 0.00% Reduce -26.4% 780 $10K
EverSource Wealth Advisors, LLC 0.00% Add +14.2% 757 $10K
Estabrook Capital Management 0.00% Reduce -30.5% 652 $8K
Aster Capital Management (DIFC) Ltd 0.00% New 648 $8K
Optiver Holding B.V. 0.00% Add +233.3% 440 $6K
TCTC Holdings, LLC 0.00% No change 417 $5K
Harbor Capital Advisors, Inc. 0.00% Add +37.6% 366 $5K
Jones Financial Companies LLLP 0.00% Add +177.3% 366 $5K
Bessemer Group Inc. 0.00% Reduce -22.8% 319 $4K
Toth Financial Advisory Corp. 0.00% No change 301 $4K
Colonial Trust Co / SC 0.00% No change 296 $4K
Farther Finance Advisors, LLC 0.00% Reduce -3.7% 262 $3K
CIBC Private Wealth Group LLC 0.00% No change 253 $3K
UMB Bank, n.a. 0.00% Reduce -10.8% 247 $3K
Lindbrook Capital, LLC 0.00% Add +62.1% 227 $3K
Hexagon Capital Partners LLC 0.00% Reduce -18.0% 210 $3K
Rothschild Investment LLC 0.00% Add +5.1% 207 $3K
Mather Group, Llc. 0.00% No change 137 $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% Add +0.9% 107 $1K
Archer Investment Corp 0.00% No change 105 $1K
Northwest Capital Management Inc 0.00% No change 100 $1K
Creative Planning 0.00% New 92 $1K
Addison Advisors LLC 0.00% No change 87 $1K
Picton Mahoney Asset Management 0.00% No change 95 $1K
Farmers & Merchants Investments Inc. 0.00% No change 74 $963
Brooklyn Investment Group 0.00% New 62 $807
Murphy & Mullick Capital Management Corp 0.00% — 62 $806
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 37 $481
ORG Partners LLC 0.00% No change 33 $429
Steward Partners Investment Advisory, LLC 0.00% No change 32 $416
Pinney & Scofield, Inc. 0.00% — 31 $403
IFP Advisors, Inc 0.00% New 29 $377
Fortitude Family Office, LLC 0.00% New 27 $351
Mark Sheptoff Financial Planning, LLC 0.00% No change 25 $325
Truvestments Capital LLC 0.00% No change 25 $325
Parkside Financial Bank & Trust 0.00% Reduce -99.4% 18 $235
SBI Securities Co., Ltd. 0.00% — 16 $208
Abound Wealth Management 0.00% No change 15 $196
Headlands Technologies LLC 0.00% New 11 $143
Cullen/Frost Bankers, Inc. 0.00% New 9 $117
Optimum Investment Advisors 0.00% No change 8 $104
Allworth Financial LP 0.00% No change 7 $101
Harbour Investments, Inc. 0.00% No change 7 $91
Synergy Investment Management, LLC 0.00% — 5 $65
SJS Investment Consulting Inc. 0.00% No change 3 $40
Evermay Wealth Management LLC 0.00% No change 2 $27
Financial Life Planners 0.00% — 2 $26
Huntington National Bank 0.00% No change 1 $13
Transce3nd, LLC 0.00% — 1 $13
Hemington Wealth Management 0.00% Reduce -1.9% 51 $0
Coston, McIsaac & Partners 0.00% No change 20 $0
Wood Tarver Financial Group, LLC 0.00% — 26 $0

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