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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

NOW holding history

ServiceNow, Inc. in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NOW overviewAll 13F holders of NOWFull Q2 2026 holdings

Shares (Q2 2026)
3,810
Value
$378.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NOW by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,810$378.3K<0.1%−48−1.2%ReducedHolders
Q1 20263,858$403.4K<0.1%+63+1.7%AddedHolders
Q4 20253,795$581.4K0.1%−95−2.4%ReducedConverted for a 5-for-1 splitHolders
Q3 2025778$716.0K0.1%−4−0.5%ReducedHolders
Q2 2025782$804.0K0.1%+20+2.6%AddedHolders
Q1 2025762$606.7K0.1%−9−1.2%ReducedHolders
Q4 2024771$817.4K0.1%00.0%UnchangedHolders
Q3 2024771$689.6K0.1%+4+0.5%AddedHolders
Q2 2024767$584.8K0.1%00.0%UnchangedHolders
Q1 2024767$584.8K0.1%−3−0.4%ReducedHolders
Q4 2023770$544.0K0.1%−10−1.3%ReducedHolders
Q3 2023780$436.0K0.1%+55+7.6%AddedHolders
Q2 2023725$407.4K0.1%00.0%UnchangedHolders
Q1 2023725$336.9K0.1%00.0%UnchangedHolders
Q4 2022725$281.5K0.1%00.0%UnchangedHolders
Q3 2022725$274.0K0.1%00.0%UnchangedHolders
Q2 2022725$345.0K0.1%00.0%UnchangedHolders
Q1 2022725$404.0K0.1%−15−2.0%ReducedHolders
Q4 2021740$480.0K0.2%00.0%UnchangedHolders
Q3 2021740$460.0K0.2%00.0%UnchangedHolders
Q2 2021740$407.0K0.2%00.0%UnchangedHolders
Q1 2021740$370.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.