都諾公司
US ˙ NYSE ˙ US67011P1003

SecurityDNOW / DNOW Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership126,253 shares
Latest Disclosed Value $ 1,872,331
Royce Value Trust Inc reports 18.69% increase in ownership of DNOW / DNOW Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 126,253 shares of DNOW Inc. (US:DNOW) valued at $1,872,332 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 106,375 shares of DNOW Inc.. This represents a change in shares of 18.69% during the quarter. The current value of the position is $1,671,590 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.

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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)
2025-08-15 2025-06-30 NP DNOW EC US67011P1003 126,253 19,878 18.69 1,872 3.08 0.0935
2025-05-19 2025-03-31 NP DNOW EC US67011P1003 106,375 30,379 39.97 1,817 83.81 0.0987
2025-02-21 2024-12-31 NP DNOW EC US67011P1003 75,996 31,009 68.93 989 70.05 0.0495
2024-11-19 2024-09-30 NP DNOW EC US67011P1003 44,987 19,752 78.27 582 129.64 0.0288
2022-11-17 2022-09-30 NP NOW EC US67011P1003 25,235 -65,109 -72.07 254 -71.35 0.0172
2022-08-16 2022-06-30 NP NOW EC US67011P1003 90,344 -24,297 -21.19 884 -30.14 0.0559
2022-05-16 2022-03-31 NP NOW EC US67011P1003 114,641 58,066 102.64 1,264 161.70 0.0659
2022-02-24 2021-12-31 NP NOW EC US67011P1003 56,575 56,575 483 0.0225
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.