Titelia

Fund shareholders of DNOW Inc

ISIN US67011P1003 · United States · LEI 549300AVH5SOCFVVDW91

Fund shareholders
263
Of which ETFs
72 191 other funds
Value held
1.1B $
Share of capital
46.3 % of 180.8M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,48497.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,30393.4K $0.03 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,16191.6K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7,08690.6K $0.07 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,92688.6K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,84387.5K $0.04 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,63093.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,59685.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 6,51792K $0.26 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,34389.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,91876.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,67573.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,47771K $0.08 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,36769.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 5,18167.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,17073K $0.04 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 5,16566.1K $0.14 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 5,10566.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4,80862.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,74561.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,56259.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4,49057.4K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,15553.1K $0.01 %0.00 %as of May 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 4,13652.9K $0.01 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 3,83549.7K $0.26 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 3,28542.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,24341.5K $0.01 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,23845.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,20441.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 3,14540.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 3,11340.4K $0.35 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 3,04639.5K $0.42 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,00439K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,89437.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 2,61133.4K $1.14 %0.00 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,41934.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2,22128.4K $0.11 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 2,13227.7K $0.24 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,90826.9K $0.15 %0.00 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,69121.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1,50221.2K $0.27 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,39118K $0.20 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,11814.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,05014.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,01113.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 93913.3K $0.12 %0.00 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 89011.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 77210K $0.05 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 6698.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Texas Equity ETF iShares Trust 5296.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 5046.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 4666K $0.04 %0.00 %as of Jun 30, 2026 ↗
First Eagle Small Cap Equity ETF First Eagle ETF Trust 4085.8K $0.31 %0.00 %as of Jul 31, 2026 ↗
Themes US Infrastructure ETF Themes ETF Trust 3514.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2783.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2633.4K $0.01 %0.00 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 2012.6K $0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1742.2K $0.01 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1592.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 55776.6 $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 54690.7 $0.06 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 53687.4 $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 21272.4 $0.00 %0.00 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 1.60 %as of Jul 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 1.30 %as of May 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1.24 %as of Jul 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.16 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.16 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.14 %as of May 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.02 %as of May 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 1.00 %as of Jul 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 0.97 %as of May 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 0.92 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3263-5683,657,277-4.7 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 4.40 %7,956,916as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of DNOW Inc". https://titelia.com/en/stocks/dnow-inc-US67011P1003