Optimus Prime Fund Management Co., Ltd.: SERVICENOW INC (NOW): Quarterly 13F Position History
As of Q2 2026, Optimus Prime Fund Management Co., Ltd. reported 420,300 shares of SERVICENOW INC (NOW), worth $41.7M and representing 3.1% of its 13F equity book. Quarter-over-quarter share count change: + 240,000 (+133.1%) . The position first appeared in Q4 2019 and has been disclosed across 27 13F-HR filings in Pactolio's tracked window.
- 420,300Shares Held (Latest Filing)
- $41.7MReported Market Value (Latest Filing)
- 3.1%Portfolio Weight (% of 13F Equity Book)
- +240,000Quarter-over-Quarter Share Change
- +$22.9MQuarter-over-Quarter Value Change
- 420,300Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 420,300 | +240,000 | +133.1% | $41.7M | 3.1% | $99.3 |
| Q1 2026 | 180,300 | +180,300 | – | $18.9M | 1.8% | $104.5 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 105,900 | -100.0% | $0 | 0.0% | – |
| Q4 2022 | 105,900 | 0 | – | $41.1M | 5.2% | $388.3 |
| Q3 2022 | 105,900 | 0 | – | $40.0M | 5.2% | $377.6 |
| Q2 2022 | 105,900 | 0 | – | $50.4M | 5.6% | $475.5 |
| Q1 2022 | 105,900 | +10,000 | +10.4% | $59.0M | 5.5% | $556.9 |
| Q4 2021 | 95,900 | 0 | – | $62.3M | 3.8% | $649.1 |
| Q3 2021 | 95,900 | 0 | – | $59.7M | 4.3% | $622.3 |
| Q2 2021 | 95,900 | +20,000 | +26.4% | $52.7M | 3.6% | $549.6 |
| Q1 2021 | 75,900 | +25,000 | +49.1% | $38.0M | 3.4% | $500.1 |
| Q4 2020 | 50,900 | 0 | – | $28.0M | 3.0% | $550.4 |
| Q3 2020 | 50,900 | 0 | – | $24.7M | 3.6% | $485.0 |
| Q2 2020 | 50,900 | 10,000 | -16.4% | $20.6M | 3.5% | $405.1 |
| Q1 2020 | 60,900 | +55,500 | +1027.8% | $17.5M | 3.5% | $286.6 |
| Q4 2019 | 5,400 | – | – | $1.5M | 0.5% | $282.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Optimus Prime Fund Management Co., Ltd. first disclose a NOW position in 13F-HR filings?
Optimus Prime Fund Management Co., Ltd. first reported SERVICENOW INC (NOW) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was Optimus Prime Fund Management Co., Ltd.'s most recent quarter-over-quarter share-count change in NOW?
Between Q1 2026 and Q2 2026, Optimus Prime Fund Management Co., Ltd. added 240,000 shares of NOW (+133.1%), bringing the total reported position to 420,300 shares at a market value of $41.7M.
Does the implied price-per-share represent Optimus Prime Fund Management Co., Ltd.'s cost basis in NOW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.