DNOW Inc.
GB ˙ LSE ˙ US67011P1003
13,36 $ ↑0,27 (2,05%)
2026-06-04
DEL PRIS
SecurityGB:0K9J / DNOW Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership64,483 shares
Latest Disclosed Value $ 767,993
Squarepoint Ops LLC ownership in 0K9J / DNOW Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 64,483 shares of DNOW Inc. (GB:0K9J) valued at $763,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of DNOW Inc.. The current value of the position is $861,493 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DNOW COM 67011P100 64,483 64,483 768 0.0009
2026-02-13 2025-12-31 13F DNOW COM 67011P100 0 -144,709 -100.00 0 -100.00
2025-11-14 2025-09-30 13F DNOW COM 67011P100 144,709 97,285 205.14 2,207 213.80 0.0022
2025-08-27 2025-06-30 13F/A-1 DNOW COM 67011P100 47,424 47,424 703 0.0007
2025-08-14 2025-06-30 13F DNOW COM 67011P100 47,424 47,424 703 0.0007
2024-08-14 2024-06-30 13F DNOW COM 67011P100 0 -11,511 -100.00 0 -100.00
2024-05-15 2024-03-31 13F DNOW COM 67011P100 11,511 11,511 175 0.0003
2023-11-14 2023-09-30 13F NOW COM 67011P100 0 -79,939 -100.00 0 -100.00
2023-08-14 2023-06-30 13F NOW COM 67011P100 79,939 40,647 103.45 828 89.04 0.0025
2023-05-15 2023-03-31 13F NOW COM 67011P100 39,292 8,442 27.36 438 12.02 0.0018
2023-02-14 2022-12-31 13F NOW COM 67011P100 30,850 19,025 160.89 392 228.57 0.0015
2022-11-14 2022-09-30 13F NOW COM 67011P100 11,825 11,825 119 0.0006
2022-05-16 2022-03-31 13F NOW COM 67011P100 0 -65,162 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NOW COM 67011P100 65,162 27,528 73.15 556 93.06 0.0015
2021-11-15 2021-09-30 13F NOW COM 67011P100 37,634 -30,036 -44.39 288 -55.14 0.0008
2021-08-16 2021-06-30 13F NOW COM 67011P100 67,670 34,660 105.00 642 92.79 0.0024
2021-05-17 2021-03-31 13F NOW COM 67011P100 33,010 -18,385 -35.77 333 -9.76 0.0020
2021-02-16 2020-12-31 13F NOW COM 67011P100 51,395 -179,846 -77.77 369 -64.86 0.0028
2020-11-16 2020-09-30 13F NOW COM 67011P100 231,241 231,241 1,050 0.0141
2020-05-15 2020-03-31 13F NOW COM 67011P100 0 -10,733 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NOW COM 67011P100 10,733 -153,857 -93.48 121 -93.59 0.0007
2019-11-14 2019-09-30 13F NOW COM 67011P100 164,590 141,890 625.07 1,888 463.58 0.0169
2019-08-14 2019-06-30 13F NOW COM 67011P100 22,700 -23,696 -51.07 335 -48.30 0.0033
2019-05-15 2019-03-31 13F NOW COM 67011P100 46,396 46,396 648 0.0069
2019-02-14 2018-12-31 13F NOW COM 67011P100 0 -71,001 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NOW COM 67011P100 71,001 71,001 1,175 0.0141
2018-08-14 2018-06-30 13F NOW COM 67011P100 0 -141,374 -100.00 0 -100.00
2018-05-15 2018-03-31 13F NOW COM 67011P100 141,374 128,946 1,037.54 1,445 954.74 0.0229
2018-02-14 2017-12-31 13F NOW COM 67011P100 12,428 -4,598 -27.01 137 -41.70 0.0024
2017-11-14 2017-09-30 13F NOW COM 67011P100 17,026 -94,060 -84.67 235 -86.84 0.0045
2017-08-14 2017-06-30 13F NOW COM 67011P100 111,086 -50,215 -31.13 1,786 -34.72 0.0351
2017-05-15 2017-03-31 13F NOW COM 67011P100 161,301 128,375 389.89 2,736 305.93 0.0754
2017-02-14 2016-12-31 13F NOW COM 67011P100 32,926 32,926 674 0.0276
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.