DnowDNOW

13F holders, Q3 2025 (September 30)
286holders +1
39new positions
40sold out
7famous investors
$15.25avg. 13F price*

At the end of Q3 2025, 286 institutions reported holding Dnow Inc. (DNOW) in their 13F filings, up 1 from Q2 2025. 39 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($269.5M), Vanguard Group Inc. ($179.0M) and Dimensional Fund Advisors LP ($98.4M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions39$133.9M
Exits40$29.3M

All 13F filers, Q2 2025 → Q3 2025: 17,529,953 shares bought and 9,805,603 shares sold, net +7,724,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 286 holders

BlackRock, Inc. 0.00% Reduce -6.3% 17,671,268 $269.5M
Vanguard Group Inc. 0.00% Reduce -0.1% 11,736,133 $179.0M
Dimensional Fund Advisors LP 0.02% Add +0.7% 6,453,854 $98.4M
Boston Partners 0.07% New 4,735,136 $72.3M
State Street Corp. 0.00% Reduce -2.9% 4,093,403 $62.4M
Renaissance Technologies 0.08% Add +2.5% 3,788,914 $57.8M
Wellington Management Group LLP 0.01% Add +260.2% 3,764,823 $57.4M
Barrow Hanley Mewhinney & Strauss LLC 0.16% Reduce -5.6% 3,286,361 $50.1M
Geode Capital Management, LLC 0.00% Add +2.4% 2,584,751 $39.4M
American Century Companies Inc. 0.02% Reduce -0.1% 2,387,632 $36.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% New 2,104,506 $32.1M
Arrowstreet Capital, Limited Partnership 0.02% Add +15.5% 2,075,846 $31.7M
Global Alpha Capital Management Ltd. 1.77% Reduce -0.5% 2,025,526 $30.9M
First Trust Advisors LP 0.02% Add +0.6% 1,963,508 $29.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.1% 1,895,903 $28.9M
Goldman Sachs Group Inc. 0.00% Add +186.0% 1,691,044 $25.8M
JPMorgan Chase & Co. 0.00% Add +5.8% 1,420,279 $21.7M
Allianz Asset Management GmbH 0.03% Add +15.2% 1,404,668 $21.4M
Nuveen, LLC 0.00% Reduce -15.9% 1,219,250 $18.6M
Penn Capital Management Company, LLC 1.41% Add +15.5% 1,196,075 $18.3M
Balyasny Asset Management L.P. 0.04% Add +87.6% 1,182,713 $18.0M
Northern Trust Corp. 0.00% Reduce -2.9% 1,158,142 $17.7M
D. E. Shaw & Co. 0.01% Reduce -6.1% 1,127,068 $17.2M
Bridgeway Capital Management, LLC 0.36% Add +15.6% 1,107,418 $16.9M
Morgan Stanley 0.00% Reduce -22.9% 965,150 $14.7M
New York State Common Retirement Fund 0.02% Add +25.3% 864,495 $13.2M
Jacobs Levy Equity Management, Inc. 0.05% Reduce -5.7% 826,219 $12.6M
Southpoint Capital Advisors LP 0.32% New 805,000 $12.3M
Invesco Ltd. 0.00% Add +0.7% 797,892 $12.2M
LSV Asset Management 0.03% Reduce -6.7% 745,100 $11.4M
Bank of New York Mellon Corp 0.00% Add +0.5% 702,108 $10.7M
Ameriprise Financial Inc. 0.00% Reduce -77.3% 676,579 $10.3M
Royce & Associates LP 0.10% Add +15.7% 669,709 $10.2M
Citadel Advisors 0.01% Reduce -32.2% 627,286 $9.6M
Edgestream Partners, L.P. 0.28% Add +330.4% 619,326 $9.4M
Empowered Funds, LLC 0.10% Add +0.2% 617,331 $9.4M
Pacer Advisors, Inc. 0.02% Reduce -10.9% 615,476 $9.4M
Cooper Creek Partners Management LLC 0.33% No change 579,074 $8.8M
Millennium Management 0.01% Add +59.6% 557,736 $8.5M
Principal Financial Group Inc. 0.00% Reduce -12.3% 516,981 $7.9M
Public Sector Pension Investment Board 0.03% Add +12.2% 482,382 $7.4M
Decagon Asset Management LLP 3.75% New 458,068 $7.0M
Heartland Advisors Inc. 0.36% No change 450,000 $6.9M
Denali Advisors LLC 0.76% Add +151.0% 443,337 $6.8M
Hillsdale Investment Management Inc. 0.20% Add +134.8% 439,700 $6.7M
Victory Capital Management Inc. 0.00% Reduce -17.9% 391,562 $6.0M
Russell Investments Group, Ltd. 0.01% Add +2.8% 376,980 $5.7M
CSM Advisors, LLC 0.16% Add +13.7% 365,777 $5.6M
Assenagon Asset Management S.A. 0.01% Reduce -40.1% 364,274 $5.6M
Quantedge Capital Pte Ltd 2.93% Reduce -50.5% 351,310 $5.4M
Barclays PLC 0.00% Reduce -29.8% 347,507 $5.3M
Nordea Investment Management AB 0.00% Add +0.9% 346,535 $5.3M
UBS Group AG 0.00% Add +145.8% 332,406 $5.1M
T. Rowe Price Associates Inc. 0.00% Add +32.7% 328,609 $5.0M
Verition Fund Management LLC 0.03% Add +175.1% 325,823 $5.0M
Rhumbline Advisers 0.00% Reduce -0.5% 321,737 $4.9M
Voya Investment Management LLC 0.01% Reduce -5.5% 319,499 $4.9M
Voloridge Investment Management, LLC 0.02% Add +524.0% 316,450 $4.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +1.3% 308,765 $4.7M
Legal & General Group Plc 0.00% Reduce -7.0% 286,055 $4.4M
Raymond James Financial Inc. 0.00% Add +23.5% 285,498 $4.4M
Lazard Asset Management LLC 0.01% Add +8.2% 248,983 $3.8M
Integrated Wealth Concepts LLC 0.03% Add +3.2% 243,432 $3.7M
Prudential Financial Inc. 0.00% Reduce -0.7% 241,102 $3.7M
Y-Intercept (Hong Kong) Ltd 0.09% Add +58.4% 234,617 $3.6M
First Eagle Investment Management, LLC 0.01% Add +5.0% 233,530 $3.6M
Franklin Resources Inc. 0.00% Add +6.7% 230,808 $3.5M
Tudor Investment Corporation 0.02% Reduce -61.6% 230,169 $3.5M
Jane Street Group, LLC 0.00% Reduce -2.0% 228,447 $3.5M
AQR Capital Management 0.00% Add +2.5% 226,432 $3.5M
Alliancebernstein L.P. 0.00% Add +12.1% 219,584 $3.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -55.6% 214,439 $3.3M
Bank of America Corp. 0.00% Reduce -34.9% 209,747 $3.2M
Swiss National Bank 0.00% Reduce -2.0% 203,700 $3.1M
New York State Teachers Retirement System 0.01% Reduce -0.2% 197,980 $3.0M
FMR LLC 0.00% Reduce -18.6% 187,924 $2.9M
Martingale Asset Management L P 0.07% Reduce -4.1% 184,846 $2.8M
State Board of Administration of Florida Retirement System 0.00% Add +3.0% 177,392 $2.7M
Panagora Asset Management Inc. 0.01% Reduce -1.5% 165,789 $2.5M
Susquehanna International Group, LLP 0.00% Reduce -4.1% 162,032 $2.5M
OP Asset Management Ltd 0.03% Add +4.6% 154,601 $2.4M
Quantessence Capital LLC 0.73% New 151,563 $2.3M
Squarepoint Ops LLC 0.00% Add +205.1% 144,709 $2.2M
Walleye Capital LLC 0.02% New 143,362 $2.2M
Engineers Gate Manager LP 0.02% Reduce -7.1% 128,406 $2.0M
Mackenzie Financial Corp. 0.00% Add +109.7% 120,113 $1.8M
Teacher Retirement System of Texas 0.01% Add +26.2% 115,325 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -23.0% 114,774 $1.8M
Deutsche Bank AG 0.00% Add +9.6% 112,515 $1.7M
Picton Mahoney Asset Management 0.02% Add +116545.3% 110,813 $1.7M
Polaris Capital Management, LLC 0.11% No change 107,800 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +848.2% 103,455 $1.6M
HSBC Holdings PLC 0.00% Reduce -35.0% 102,101 $1.5M
California State Teachers Retirement System 0.00% Add +0.0% 98,736 $1.5M
Intech Investment Management LLC 0.01% Add +120.3% 92,156 $1.4M
CANADA LIFE ASSURANCE Co 0.00% No change 91,062 $1.4M
Cresset Asset Management, LLC 0.01% Add +5.3% 90,787 $1.4M
LPL Financial LLC 0.00% Reduce -41.8% 90,177 $1.4M
Sei Investments Co. 0.00% Reduce -7.0% 87,899 $1.3M
Jefferies Financial Group Inc. 0.01% New 86,060 $1.3M

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

Show all 286 holders