Ticker: NOW CUSIP: 81762P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lightspeed Management Company, L.L.C. | 1,783,545 | $273,221 |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 1,144,810 | $175,373 |
| Standard Investments LLC | 660,000 | $101,105 |
| PATHWAY CAPITAL MANAGEMENT, LP | 12,757 | $1,954 |
| Harber Asset Management LLC | 38,800 | $5,944 |
| Meridiem Capital Partners LP | 252,115 | $38,621 |
| ODDO BHF ASSET MANAGEMENT SAS | 279,748 | $42,855 |
| Quadrature Capital Ltd | 887,299 | $135,925 |
| ICONIQ Capital, LLC | 599,070 | $91,772 |
| Dash Acquisitions Inc. | 63,769 | $7,083 |
| SORA INVESTORS LLC | 105,711 | $16,194 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,114,360 | $323,899 |
| CAMPBELL CAPITAL MANAGEMENT INC | 23,540 | $3,606 |
| StepStone Group LP | 15,592 | $2,389 |
| Aquatic Capital Management LLC | 248,132 | $38,011 |
| Qsemble Capital Management, LP | 80,333 | $12,306 |
| LECAP ASSET MANAGEMENT LTD | 16,706 | $2,559 |
| Teza Capital Management LLC | 2,010 | $308 |
| Entropy Technologies, LP | 96,645 | $14,805 |
| American Alpha Advisors, LLC | 10,000 | $1,532 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Accuvest Global Advisors | 4,781 | 56,948 | +52,167 (+1091.1%) |
| Octahedron Capital Management L.P. | 4,250 | 53,400 | +49,150 (+1156.5%) |
| Benchstone Capital Management LP | 40,714 | 137,591 | +96,877 (+237.9%) |
| Praesidium Investment Management Company, LLC | 67,266 | 339,805 | +272,539 (+405.2%) |
| Alcosta Capital Management, Inc. | 11,644 | 29,755 | +18,111 (+155.5%) |
| RGM Capital, LLC | 157,094 | 1,095,795 | +938,701 (+597.5%) |
| CDAM (UK) Ltd | 37,170 | 289,820 | +252,650 (+679.7%) |
| EDGEWOOD MANAGEMENT LLC | 1,369,106 | 3,077,751 | +1,708,645 (+124.8%) |
| Generali Powszechne Towarzystwo Emerytalne | 36,250 | 181,250 | +145,000 (+400.0%) |
| Richwood Investment Advisors, LLC | 5,259 | 25,755 | +20,496 (+389.7%) |
| Torrey Growth & Income Advisors | 38,571 | 167,467 | +128,896 (+334.2%) |
| Belpointe Asset Management LLC | 169,827 | 843,002 | +673,175 (+396.4%) |
| KPS Global Asset Management UK Ltd | 89,500 | 625,000 | +535,500 (+598.3%) |
| SANDS CAPITAL MANAGEMENT, LLC | 1,246,277 | 3,842,914 | +2,596,637 (+208.4%) |
| Stockbridge Partners LLC | 419,795 | 1,897,705 | +1,477,910 (+352.1%) |
| GuoLine Advisory Pte Ltd | 51,480 | 257,400 | +205,920 (+400.0%) |
| AXIOM INVESTORS LLC /DE | 472,979 | 1,208,445 | +735,466 (+155.5%) |
| Carmignac Gestion | 194,515 | 1,734,925 | +1,540,410 (+791.9%) |
| MayTech Global Investments, LLC | 49,281 | 245,366 | +196,085 (+397.9%) |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 450,000 | 2,250,000 | +1,800,000 (+400.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Daiwa Securities Group Inc. | 678,415 | 234,475 | -443,940 (-65.4%) |
| Bowie Capital Management, LLC | 40,510 | 4,605 | -35,905 (-88.6%) |
| MIG Capital, LLC | 18,766 | 16,810 | -1,956 (-10.4%) |
| Lombard Odier Asset Management (Europe) Ltd | 628,652 | 48,705 | -579,947 (-92.3%) |
| Virtue Capital Management, LLC | 79,263 | 6,148 | -73,115 (-92.2%) |
| CHILTON INVESTMENT CO INC. | 34,761 | 6,325 | -28,436 (-81.8%) |
| ATALANTA SOSNOFF CAPITAL, LLC | 30,267 | 2,226 | -28,041 (-92.6%) |
| Marex Group plc | 71,150 | 3,149 | -68,001 (-95.6%) |
| Faithward Advisors, LLC | 5,011 | 2,892 | -2,119 (-42.3%) |
| AGF MANAGEMENT LTD | 91,288 | 8,595 | -82,693 (-90.6%) |
| BTG Pactual Asset Management US LLC | 12,933 | 7,800 | -5,133 (-39.7%) |
| GPS Wealth Strategies Group, LLC | 5,813 | 3,780 | -2,033 (-35.0%) |
| Assenagon Asset Management S.A. | 229,116 | 104,245 | -124,871 (-54.5%) |
| OSSIAM | 32,158 | 19,692 | -12,466 (-38.8%) |
| Canal Capital Management, LLC | 3,932 | 3,009 | -923 (-23.5%) |
| Harel Insurance Investments & Financial Services Ltd. | 33,633 | 3,253 | -30,380 (-90.3%) |
| Engineers Gate Manager LP | 32,471 | 24,636 | -7,835 (-24.1%) |
| VEGA INVESTMENT SOLUTIONS | 1,258 | 615 | -643 (-51.1%) |
| Fullerton Fund Management Co Ltd. | 8,320 | 5,575 | -2,745 (-33.0%) |
| Weaver Capital Management LLC | 1,947 | 1,452 | -495 (-25.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TORQUE ASSET MANAGEMENT LLC | 14,496 | $13,340 |
| Tenere Capital LLC | 19,801 | $18,222 |
| Svenska Handelsbanken AB (publ) | 34,500 | $32 |
| Whitford Management LLC | 3,551 | $3,268 |
| Maytus Capital Management, LLC | 12,146 | $11,178 |
| Deane Retirement Strategies, Inc. | 4,890 | $4,505 |
| Terra Nova Asset Management LLC | 2,984 | $2,746 |
| Clarity Financial LLC | 17,418 | $16,030 |
| OVERBROOK MANAGEMENT CORP | 8,518 | $7,839 |
| Bornite Capital Management LP | 15,000 | $13,804 |
| Game Plan Financial Advisors, LLC | 3,153 | $2,902 |
| FCF Advisors LLC | 8,176 | $7,524 |
| Paloma Partners Management Co | 6,124 | $5,636 |
| DUPONT CAPITAL MANAGEMENT CORP | 8,074 | $7,430 |
| HARDING LOEVNER LP | 96,013 | $88,367 |
| Itau Unibanco Holding S.A. | 25,005 | $23,012 |
| Parkwood LLC | 11,951 | $11 |
| International Private Wealth Advisors LLC | 1,316 | $1,211 |
| Sone Capital Management, LLC | 8,872 | $8,165 |
| Zweig-DiMenna Associates LLC | 10,650 | $9,801 |