Titelia

Fund shareholders of DNOW Inc

ISIN US67011P1003 · United States · LEI 549300AVH5SOCFVVDW91

Fund shareholders
319
Of which ETFs
86 233 other funds
Value held
1.1B $
Share of capital
48.6 % of 180.8M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 11,144,661132.7M $0.14 %6.16 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,933,80870.7M $0.00 %3.28 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 4,538,69054.1M $0.08 %2.51 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,291,23751.1M $0.03 %2.37 %as of Mar 31, 2026
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 3,879,48746.2M $0.55 %2.15 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,735,86732.6M $0.05 %1.51 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,709,86031.9M $0.14 %1.50 %as of Feb 28, 2026
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 2,385,75228.4M $0.33 %1.32 %as of Mar 31, 2026
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 2,380,62228M $0.23 %1.32 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,075,48124.7M $0.03 %1.15 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,946,76126.3M $0.14 %1.08 %as of Apr 30, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,837,56524.8M $0.08 %1.02 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,812,43421.6M $0.28 %1.00 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,677,92020M $0.14 %0.93 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 1,593,64119M $0.15 %0.88 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,137,71015.3M $0.11 %0.63 %as of Apr 30, 2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 1,064,45214.4M $0.37 %0.59 %as of Apr 30, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,061,43912.6M $0.13 %0.59 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,058,49412.5M $0.13 %0.59 %as of Feb 28, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,000,95013.5M $0.09 %0.55 %as of Apr 30, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 972,30911.6M $0.29 %0.54 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 966,27911.4M $0.03 %0.53 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 921,07110.9M $0.07 %0.51 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 902,35710.6M $0.05 %0.50 %as of Feb 28, 2026
AMG River Road Small Cap Value Fund AMG Funds IV 878,83011.9M $1.09 %0.49 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 819,23911.1M $0.06 %0.45 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 692,3589.3M $0.13 %0.38 %as of Apr 30, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 679,5848.1M $0.72 %0.38 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 668,5377.9M $0.17 %0.37 %as of Feb 27, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 636,6367.5M $0.14 %0.35 %as of Feb 28, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 614,7428.3M $0.11 %0.34 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 612,1988.3M $0.06 %0.34 %as of Apr 30, 2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 597,4898.1M $0.31 %0.33 %as of Apr 30, 2026
Heartland Value Fund HEARTLAND GROUP INC. 550,0006.6M $0.67 %0.30 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 525,6976.3M $0.52 %0.29 %as of Mar 31, 2026
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 494,2316.7M $0.69 %0.27 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 484,4395.8M $0.00 %0.27 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 444,7846M $0.01 %0.25 %as of Apr 30, 2026
PIMCO RAE US Small Fund PIMCO Equity Series 437,0795.2M $0.17 %0.24 %as of Mar 31, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 413,9814.9M $0.12 %0.23 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 408,4074.8M $0.28 %0.23 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 408,2785.5M $0.08 %0.23 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 404,1474.8M $0.20 %0.22 %as of Feb 28, 2026
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 394,9895.3M $1.65 %0.22 %as of Apr 30, 2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 391,2455.3M $0.24 %0.22 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 343,8004M $0.00 %0.19 %as of Feb 28, 2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 337,1744.5M $0.74 %0.19 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 306,7994.1M $0.14 %0.17 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 305,9803.6M $0.08 %0.17 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 295,5243.5M $0.14 %0.16 %as of Feb 28, 2026
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 295,5213.5M $1.73 %0.16 %as of Feb 28, 2026
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 295,1323.5M $0.42 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 286,6773.4M $0.14 %0.16 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 286,1773.9M $0.01 %0.16 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 274,8243.2M $0.00 %0.15 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 255,4023.4M $0.01 %0.14 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 254,0923M $0.00 %0.14 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 245,3963.3M $0.14 %0.14 %as of Apr 30, 2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 245,3312.9M $0.17 %0.14 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 238,4102.8M $0.00 %0.13 %as of Feb 28, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 231,6082.8M $0.56 %0.13 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 230,1752.7M $0.15 %0.13 %as of Mar 31, 2026
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 222,7133M $0.91 %0.12 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 222,0193M $0.03 %0.12 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 221,3583M $0.08 %0.12 %as of Apr 30, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 212,3732.5M $0.03 %0.12 %as of Feb 28, 2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 208,7232.5M $0.26 %0.12 %as of Feb 28, 2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 195,1122.6M $0.20 %0.11 %as of Apr 30, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 194,6692.3M $0.13 %0.11 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 194,1222.3M $0.07 %0.11 %as of Mar 31, 2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 193,1372.3M $0.65 %0.11 %as of Mar 31, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 192,1232.3M $0.29 %0.11 %as of Feb 28, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 167,4102.3M $0.11 %0.09 %as of Apr 30, 2026
Pzena Small Cap Value Fund Advisors Series Trust 163,7721.9M $2.03 %0.09 %as of Feb 28, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 162,9491.9M $0.11 %0.09 %as of Mar 31, 2026
Victory Small Cap Stock Fund Victory Portfolios III 159,4932.2M $0.24 %0.09 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 158,7831.9M $0.14 %0.09 %as of Mar 31, 2026
Boston Partners Long/Short Research Fund RBB Fund, Inc. 154,7021.8M $0.30 %0.09 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 153,4912.1M $0.00 %0.08 %as of Apr 30, 2026
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 151,9091.8M $1.06 %0.08 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 145,9362M $0.15 %0.08 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 141,0861.9M $0.01 %0.08 %as of Apr 30, 2026
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 138,7961.6M $0.05 %0.08 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 136,6541.6M $0.15 %0.08 %as of Feb 28, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 132,9391.6M $0.14 %0.07 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 129,5951.7M $0.00 %0.07 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 125,7061.5M $0.08 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 123,9241.5M $0.14 %0.07 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 121,0381.4M $0.10 %0.07 %as of Feb 28, 2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 119,5251.4M $0.78 %0.07 %as of Mar 31, 2026
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 119,2411.4M $0.78 %0.07 %as of Feb 28, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 118,5851.6M $0.04 %0.07 %as of Apr 30, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 112,8971.5M $0.26 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 110,4151.3M $0.00 %0.06 %as of Feb 28, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 109,8411.3M $0.14 %0.06 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,3411.5M $0.03 %0.06 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 109,2091.5M $0.00 %0.06 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 108,4491.3M $0.14 %0.06 %as of Feb 28, 2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 106,7191.3M $0.75 %0.06 %as of Feb 28, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 106,0001.3M $0.15 %0.06 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Pzena Small Cap Value Fund Advisors Series Trust 2.03 %as of Feb 28, 2026
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 1.73 %as of Feb 28, 2026
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1.65 %as of Apr 30, 2026
AMG River Road Small Cap Value Fund AMG Funds IV 1.09 %as of Apr 30, 2026
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.06 %as of Mar 31, 2026
Royce Small-Cap Value Fund ROYCE FUND 1.06 %as of Mar 31, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.05 %as of Feb 28, 2026
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.05 %as of Feb 28, 2026
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 0.97 %as of Feb 28, 2026
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 0.95 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2319-3687,782,797-5.9 %
2026Q1355+1893,333,366+64.1 %
2025Q4337+1256,881,270+4.3 %
2025Q3325+754,538,730+2.7 %
2025Q2318+1653,094,652-14.3 %
2025Q1302+261,986,054+7.4 %
2024Q4300-857,716,134-8.0 %
2024Q3308+1362,738,541+7.1 %
2024Q2295+1158,592,445+0.6 %
2024Q1284+358,217,865-3.1 %
2023Q428160,107,087

Institutional managers

309 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.29,691,475353.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP16,879,174201M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP10,382,620123.7M $as of Mar 31, 2026
STATE STREET CORP7,104,10484.6M $as of Mar 31, 2026
Engine Capital Management, LP5,165,86261.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,553,80654.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC4,458,02553.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP4,065,72848.4M $as of Mar 31, 2026
River Road Asset Management, LLC4,009,22547.7M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,894,79846.4M $as of Mar 31, 2026
BAUPOST GROUP LLC/MA3,625,00043.2K $as of Mar 31, 2026
Verbena Value LP3,297,90439.3M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC3,095,31536.9M $as of Mar 31, 2026
Global Alpha Capital Management Ltd.3,007,84535.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,970,49135.4M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.2,918,62134.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,835,20833.8M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,630,23731.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,206,67026.3M $as of Mar 31, 2026
NORTHERN TRUST CORP1,870,46722.3M $as of Mar 31, 2026
MARSHALL WACE, LLP1,867,11422.2M $as of Mar 31, 2026
MORGAN STANLEY1,846,42622M $as of Mar 31, 2026
Nuveen, LLC1,742,32320.8M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,658,69419.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,619,45019.3M $as of Mar 31, 2026

Declared shareholders of DNOW Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 3 others10.60 %19,311,777as of May 29, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.63 %10,495,011as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.21 %9,714,361as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of DNOW Inc". https://titelia.com/en/stocks/dnow-inc-US67011P1003