DaveManuel.com · Institutional Ownership · Who Owns It
DNOW INC (DNOW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
311
Reporting holders
$2.6B
Reported value
106.8%
Of shares outstanding
2.1%
Calls
0.1%
Puts
-10
Holder change
Institutions report 193,123,845 shares against 180,785,891 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $374.9M | 28,908,385 | 0.01% | 8q | -2.6%-$10.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $253.1M | 19,513,068 | 0.04% | 16q | +15.6%+$34.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134.9M | 10,397,158 | 0.01% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $106.4M | 8,202,459 | 0.00% | 2q | -1.5%-$1.7M |
| DIMENSIONAL FUND ADVISORS LP | $103.2M | 7,956,916 | 0.02% | 31q | -23.4%-$31.5M |
| STATE STREET CORP | $94.4M | 7,279,614 | 0.00% | 31q | +2.5%+$2.3M |
| FIRST TRUST ADVISORS LP | $85.7M | 6,607,074 | 0.05% | 15q | +62.5%+$33.0M |
| Engine Capital Management, LP | $67.0M | 5,169,462 | 6.52% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $61.9M | 4,769,830 | 0.00% | 31q | +4.7%+$2.8M |
| RENAISSANCE TECHNOLOGIES LLC | $60.9M | 4,697,825 | 0.08% | 31q | +5.4%+$3.1M |
| GREENHAVEN ASSOCIATES INC | $56.3M | 4,343,617 | 0.65% | 2q | +426.8%+$45.6M |
| River Road Asset Management, LLC | $51.1M | 3,936,101 | 0.57% | 2q | -1.8%-$948.4K |
| Rubric Capital Management LP | $50.6M | 3,898,635 | 0.46% | 2q | +207.6%+$34.1M |
| Verbena Value LP | $46.8M | 3,607,059 | 7.73% | 3q | +9.4%+$4.0M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $42.5M | 3,279,914 | 0.13% | 22q | -15.8%-$8.0M |
| ACK Asset Management LLC | $38.9M | 3,000,000 | 4.54% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.8M | 2,989,585 | 0.01% | 31q | +0.6%+$247.6K |
| PZENA INVESTMENT MANAGEMENT LLC | $37.5M | 2,893,482 | 0.11% | 3q | -6.5%-$2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36.9M | 2,845,675 | 0.04% | 4q | +8.2%+$2.8M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $36.6M | 2,818,746 | 0.10% | 3q | -3.4%-$1.3M |
| BAUPOST GROUP LLC/MA | $36.2M | 2,788,000 | 0.67% | 2q | -23.1%-$10.9M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.2M | 2,635,000 | 0.05% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $25.4M | 1,955,141 | 0.00% | 31q | +38.1%+$7.0M |
| NORTHERN TRUST CORP | $25.4M | 1,954,716 | 0.00% | 31q | +4.5%+$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.3M incl. $22.6M options CALL+PUT | 56,442 | 0.00% | 31q | -68.7%-$51.0M |
| MORGAN STANLEY | $23.2M | 1,785,055 | 0.00% | 35q | -3.3%-$796.0K |
| ROYCE & ASSOCIATES LP | $22.7M | 1,751,649 | 0.18% | 20q | +5.6%+$1.2M |
| CITADEL ADVISORS LLC | $21.1M incl. $8.3M options CALL+PUT | 992,114 | 0.00% | 15q | +54.4%+$7.5M |
| Global Alpha Capital Management Ltd. | $21.0M | 1,622,200 | 1.26% | 15q | -46.1%-$18.0M |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $20.5M | 1,582,667 | 0.62% | new | NEW |
| NOMURA HOLDINGS INC | $19.5M | 1,502,840 | 0.02% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $17.6M | 1,357,203 | 0.01% | 30q | -52.1%-$19.2M |
| GOLDMAN SACHS GROUP INC | $16.3M | 1,256,540 | 0.00% | 31q | -43.1%-$12.3M |
| VANGUARD FIDUCIARY TRUST CO | $15.7M | 1,213,083 | 0.00% | 2q | +1.5%+$236.8K |
| First Eagle Investment Management, LLC | $15.6M | 1,199,812 | 0.01% | 18q | +239.2%+$11.0M |
| Bank of New York Mellon Corp | $14.9M | 1,147,755 | 0.00% | 31q | +1.8%+$256.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14.2M | 1,094,373 | 0.25% | 9q | -21.9%-$4.0M |
| UBS Group AG | $13.6M | 1,050,452 | 0.00% | 31q | -18.7%-$3.1M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12.9M | 991,490 | 0.04% | new | NEW |
| Invesco Ltd. | $12.7M | 983,032 | 0.00% | 31q | -24.7%-$4.2M |
| MILLENNIUM MANAGEMENT LLC | $12.1M | 934,594 | 0.00% | 21q | +223.9%+$8.4M |
| PRINCIPAL FINANCIAL GROUP INC | $11.4M | 882,360 | 0.01% | 31q | -2.2%-$259.2K |
| Qube Research & Technologies Ltd | $9.8M | 756,713 | 0.01% | 3q | -14.4%-$1.7M |
| Invenomic Capital Management LP | $9.8M | 756,582 | 0.59% | new | NEW |
| Tejara Capital Ltd | $9.4M | 723,399 | 3.86% | 3q | -46.5%-$8.2M |
| MARSHALL WACE, LLP | $9.0M | 697,138 | 0.01% | 4q | -62.7%-$15.2M |
| Empowered Funds, LLC | $8.8M | 677,911 | 0.05% | 9q | -24.2%-$2.8M |
| Penn Capital Management Company, LLC | $8.7M | 669,753 | 0.55% | 19q | -43.1%-$6.6M |
| Nuveen, LLC | $8.2M | 629,513 | 0.00% | 6q | -63.9%-$14.4M |
| Public Sector Pension Investment Board | $8.1M | 627,160 | 0.02% | 25q | -5.6%-$480.4K |
| Russell Investments Group, Ltd. | $8.1M | 625,876 | 0.01% | 31q | +6.6%+$504.9K |
| HEARTLAND ADVISORS INC | $7.8M | 600,000 | 0.35% | 18q | +9.1%+$648.5K |
| JANE STREET GROUP, LLC | $7.7M CALL | options only | 0.00% | 2q | OPTIONS |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $7.5M | 579,074 | 0.18% | 25q | HELD |
| AMERIPRISE FINANCIAL INC | $7.5M | 576,999 | 0.00% | 31q | -64.4%-$13.5M |
| ExodusPoint Capital Management, LP | $7.0M | 537,207 | 0.04% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.5M | 500,210 | 0.02% | 2q | +19.3%+$1.1M |
| RHUMBLINE ADVISERS | $6.2M | 476,221 | 0.00% | 31q | -12.1%-$850.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.1M | 470,774 | 0.01% | 31q | -38.3%-$3.8M |
| JPMORGAN CHASE & CO | $5.7M | 425,136 | 0.00% | 31q | +11.7%+$595.8K |
| Legal & General Group Plc | $5.4M | 416,896 | 0.00% | 31q | -4.6%-$259.9K |
| VOYA INVESTMENT MANAGEMENT LLC | $5.4M | 413,925 | 0.00% | 31q | -16.9%-$1.1M |
| Verition Fund Management LLC | $5.3M | 411,000 | 0.03% | 10q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.2M | 399,964 | 0.01% | 6q | +6.4%+$313.4K |
| D. E. Shaw & Co., Inc. | $4.9M | 374,552 | 0.00% | 31q | +13.6%+$583.3K |
| Allianz Asset Management GmbH | $4.8M | 372,259 | 0.00% | 20q | -66.3%-$9.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.8M | 366,962 | 0.00% | 31q | -0.7%-$33.4K |
| Swiss National Bank | $4.7M | 364,104 | 0.00% | 31q | -0.6%-$27.2K |
| BOKF, NA | $4.6M | 355,577 | 0.06% | 14q | -9.6%-$491.3K |
| Squarepoint Ops LLC | $4.4M | 338,802 | 0.00% | 2q | +425.4%+$3.6M |
| J. Goldman & Co LP | $4.2M CALL | options only | 0.11% | new | OPTIONS |
| Brevan Howard Capital Management LP | $4.1M | 313,994 | 0.03% | 2q | +794.2%+$3.6M |
| RAYMOND JAMES FINANCIAL INC | $3.8M | 294,490 | 0.00% | 7q | -2.0%-$77.7K |
| IMC-Chicago, LLC | $3.7M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Fideuram Asset Management (Ireland) dac | $3.7M | 279,524 | 0.07% | new | NEW |
| Arkadios Wealth Advisors | $3.7M | 282,812 | 0.06% | 3q | HELD |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.6M | 278,350 | 0.06% | 3q | -76.5%-$11.7M |
| Connor, Clark & Lunn Investment Management Ltd. | $3.6M | 274,821 | 0.01% | 5q | +24.4%+$698.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.5M | 273,300 | 0.00% | 31q | +15.9%+$485.1K |
| Neo Ivy Capital Management | $3.3M | 256,041 | 0.77% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $3.3M | 253,003 | 0.00% | 31q | +563.2%+$2.8M |
| Holocene Advisors, LP | $3.2M | 243,414 | 0.01% | 2q | -59.3%-$4.6M |
| SIMPLEX TRADING, LLC | $3.1M CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| DEUTSCHE BANK AG\ | $3.0M | 230,110 | 0.00% | 34q | +16.3%+$418.3K |
| Pullen Investment Management, LLC | $3.0M | 229,428 | 1.38% | 3q | HELD |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $3.0M | 228,014 | 0.02% | 30q | +36.9%+$797.9K |
| BESSEMER GROUP INC | $2.9M | 222,969 | 0.00% | 13q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $2.8M | 214,491 | 0.00% | 19q | -5.3%-$154.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.7M | 207,214 | 0.00% | 31q | -7.2%-$207.8K |
| PEAK6 LLC | $2.6M CALL | options only | 0.01% | new | OPTIONS |
| FIFTH THIRD BANCORP | $2.5M | 194,402 | 0.00% | 20q | -5.0%-$131.7K |
| PRUDENTIAL FINANCIAL INC | $2.5M | 192,370 | 0.00% | 31q | +1.1%+$26.0K |
| SEI INVESTMENTS CO | $2.4M | 188,500 | 0.00% | 22q | -66.4%-$4.8M |
| Skylands Capital, LLC | $2.3M | 176,700 | 0.28% | 3q | +92.8%+$1.1M |
| Jefferies Financial Group Inc. | $2.3M | 175,001 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.2M | 172,185 | 0.00% | 31q | +118.6%+$1.2M |
| ALLIANCEBERNSTEIN L.P. | $2.2M | 184,316 | 0.00% | 31q | -1.6%-$35.7K |
| GSA CAPITAL PARTNERS LLP | $2.1M | 162,050 | 0.13% | 2q | +107.1%+$1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.0M | 154,421 | 0.00% | 2q | +9.0%+$165.9K |
| VICTORY CAPITAL MANAGEMENT INC | $2.0M | 150,393 | 0.00% | 30q | -66.8%-$3.9M |
Showing the largest 100 of 311 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Cherechinsky David A | President and CEO | Sold | 256,142 | $4.3M ×2 |
| 2026-08-10 | Johnson Mark B | See Remarks | Sold | 112,841 | $1.9M ×3 |
| 2026-08-10 | Chang Raymond W | VP and General Counsel | Sold | 76,238 | $1.3M ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 66 | $116.0M | 7,498,362 | 13 | 16 | 19 | 0.0% |
| Q2 2026 | 311 | $2.6B | 193,123,845 | 47 | 99 | 103 | 2.2% |
| Q1 2026 | 321 | $2.3B | 190,637,486 | 69 | 76 | 119 | 0.2% |
| Q4 2025 | 313 | $2.5B | 191,036,986 | 67 | 160 | 46 | 0.0% |
| Q3 2025 | 287 | $1.7B | 112,048,886 | 39 | 91 | 91 | 0.1% |
| Q2 2025 | 286 | $1.5B | 102,973,158 | 40 | 83 | 96 | 0.1% |
| Q1 2025 | 279 | $1.8B | 103,933,747 | 37 | 97 | 87 | 0.1% |
| Q4 2024 | 264 | $1.4B | 104,653,179 | 27 | 79 | 86 | 0.1% |
| Q3 2024 | 265 | $1.4B | 107,006,667 | 30 | 71 | 92 | 0.0% |
| Q2 2024 | 270 | $1.5B | 109,718,864 | 42 | 86 | 74 | 0.1% |
| Q1 2024 | 265 | $1.6B | 108,066,091 | 51 | 63 | 85 | 0.2% |
| Q4 2023 | 235 | $1.2B | 107,580,666 | 22 | 74 | 67 | 0.1% |
| Q3 2023 | 227 | $1.2B | 102,338,413 | 19 | 51 | 94 | 0.0% |
| Q2 2023 | 250 | $1.1B | 102,762,034 | 22 | 67 | 96 | 0.0% |
| Q1 2023 | 254 | $1.2B | 106,187,667 | 36 | 64 | 86 | 0.1% |
| Q4 2022 | 253 | $1.4B | 107,048,808 | 46 | 62 | 83 | 0.1% |
| Q3 2022 | 217 | $3.9B | 386,567,711 | 27 | 61 | 77 | 0.0% |
| Q2 2022 | 209 | $3.8B | 387,546,482 | 21 | 54 | 75 | 0.0% |
| Q1 2022 | 218 | $5.5B | 500,332,081 | 30 | 73 | 68 | 0.0% |
| Q4 2021 | 213 | $3.4B | 401,648,021 | 38 | 75 | 56 | 0.1% |
| Q3 2021 | 209 | $1.1B | 138,283,031 | 18 | 61 | 79 | 1.0% |
| Q2 2021 | 224 | $1.3B | 137,757,734 | 33 | 62 | 77 | 1.0% |
| Q1 2021 | 213 | $1.4B | 137,735,114 | 33 | 46 | 79 | 0.2% |
| Q4 2020 | 211 | $1.0B | 144,295,800 | 36 | 64 | 62 | 0.1% |
| Q3 2020 | 212 | $658.7M | 144,806,451 | 38 | 66 | 65 | 0.0% |
| Q2 2020 | 209 | $2.4B | 273,048,711 | 39 | 85 | 60 | 0.1% |
| Q1 2020 | 212 | $2.2B | 428,722,955 | 25 | 76 | 70 | 0.0% |
| Q4 2019 | 249 | $5.1B | 452,546,422 | 31 | 73 | 80 | 0.0% |
| Q3 2019 | 246 | $5.3B | 464,778,938 | 35 | 79 | 80 | 0.0% |
| Q2 2019 | 241 | $6.6B | 447,330,145 | 20 | 54 | 88 | 0.1% |
| Q1 2019 | 255 | $6.4B | 460,980,482 | 33 | 69 | 80 | 0.0% |
| Q4 2018 | 249 | $6.0B | 511,817,240 | 5 | 0 | 5 | 0.0% |