Boothbay Fund Management’s ServiceNow NOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.36M Buy
12,963
+9,551
+280% +$1.12M 0.02% 799
2025
Q4
$523K Sell
3,412
-8,028
-70% -$1.38M 0.01% 1117
2025
Q3
$2.11M Buy
+11,440
New +$2.14M 0.03% 557
2025
Q2
Sell
-2,985
Closed -$563K 1680
2025
Q1
$475K Sell
2,985
-69,895
-96% -$13.5M 0.01% 879
2024
Q4
$15.5M Buy
72,880
+65,170
+845% +$13.2M 0.38% 40
2024
Q3
$1.38M Buy
+7,710
New +$1.27M 0.03% 648
2023
Q4
Sell
-3,515
Closed -$393K 1870
2023
Q3
$393K Sell
3,515
-1,745
-33% -$199K 0.01% 1145
2023
Q2
$591K Buy
5,260
+1,210
+30% +$121K 0.01% 1020
2023
Q1
$376K Buy
+4,050
New +$353K 0.01% 1394
2022
Q4
Sell
-45,205
Closed -$3.53M 2315
2022
Q3
$3.41M Buy
+45,205
New +$4.07M 0.09% 333
2022
Q2
Sell
-26,545
Closed -$2.96M 2538
2022
Q1
$2.96M Sell
26,545
-23,985
-47% -$2.69M 0.07% 411
2021
Q4
$6.56M Buy
50,530
+46,185
+1,063% +$6.06M 0.15% 141
2021
Q3
$541K Sell
4,345
-3,305
-43% -$400K 0.02% 1051
2021
Q2
$841K Sell
7,650
-10,010
-57% -$1.01M 0.03% 779
2021
Q1
$1.77M Sell
17,660
-34,840
-66% -$3.68M 0.07% 365
2020
Q4
$5.78M Buy
+52,500
New +$5.46M 0.22% 80
2020
Q3
Sell
-8,645
Closed -$700K 1156
2020
Q2
$700K Buy
+8,645
New +$610K 0.05% 481
2019
Q4
Sell
-5,740
Closed -$291K 943
2019
Q3
$291K Buy
+5,740
New +$312K 0.03% 580
2019
Q2
Sell
-11,060
Closed -$545K 842
2019
Q1
$545K Buy
+11,060
New +$486K 0.05% 363
2018
Q4
Sell
-24,290
Closed -$950K 810
2018
Q3
$950K Buy
+24,290
New +$919K 0.09% 221

Other funds holding NOW

Boothbay Fund Management's NOW Position: Q1 2026 in Review

Boothbay Fund Management increased its ServiceNow (NOW) stake by 280% in Q1 2026, buying an estimated $1.12M and bringing the position to 12,963 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #799.

Boothbay Fund Management first reported a position in NOW in Q3 2018 and has held it in 20 quarters since. The position peaked at $15.5M in Q4 2024. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • Boothbay Fund Management held 12,963 shares of ServiceNow worth $1.36M as of Q1 2026.
  • Boothbay Fund Management bought 9,551 ServiceNow shares in Q1 2026, an estimated $1.12M.
  • ServiceNow made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #799 holding.
  • Boothbay Fund Management first reported a position in ServiceNow in Q3 2018 and has held it in 20 quarters since.
  • Boothbay Fund Management's ServiceNow position peaked at $15.5M in Q4 2024.
  • 2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.