DNOW — DNOW INC

Ownership history in Integrated Wealth Concepts LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in DNOW INC (DNOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q1)
Avg. % of fund
0.04%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 243,432 +7,633 +3.2% 0.03% $3.7M $15.25
2025 Q2 ADDED 235,799 +21,000 +9.8% 0.04% $3.5M $14.83
2025 Q1 REDUCED 214,799 -20,058 -8.5% 0.04% $3.7M $17.08
2024 Q4 INITIATED 234,857 — — 0.04% $3.1M $13.01
% of Fund (quarterly)    DNOW price (monthly, adj. close)

Other funds also holding DNOW

As of 2025 Q4 — sorted by position size

Medina Value Partners, LLC 3Y 4.59% Harvey Partners, LLC 3Y 7Y 2.28% Global Alpha Capital Management Ltd. 3Y 7Y 2.24% Tejara Capital Ltd 3Y 2.14% Penn Capital Management Company, LLC 3Y 7Y 1.25% Pullen Investment Management, LLC 1.15% SummerHaven Investment Management, LLC 3Y 0.46% Sequent Asset Management, LLC 3Y 7Y 0.44% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.4% Atom Investors LP 3Y 7Y 0.36%
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