ServiceNow, Inc.
US ˙ NYSE ˙ US81762P1021

SecurityNOW / ServiceNow, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership38,448 shares
Latest Disclosed Value $ 4,019,791
Summit Trail Advisors, Llc reports 47.65% increase in ownership of NOW / ServiceNow, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 38,448 shares of ServiceNow, Inc. (US:NOW) valued at $4,019,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,040 shares of ServiceNow, Inc.. This represents a change in shares of 47.65% during the quarter. The current value of the position is $4,533,019 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)
2026-05-12 2026-03-31 13F SERVICENOW COM 81762P102 38,448 12,408 47.65 4,020 0.78 0.0576
2026-02-17 2025-12-31 13F SERVICENOW COM 81762P102 26,040 19,520 299.39 3,989 -33.53 0.0690
2025-11-14 2025-09-30 13F SERVICENOW COM 81762P102 6,520 1,323 25.46 6,000 12.32 0.0829
2025-08-14 2025-06-30 13F SERVICENOW COM 81762P102 5,197 2,427 87.62 5,343 142.27 0.0917
2025-04-28 2025-03-31 13F SERVICENOW COM 81762P102 2,770 124 4.69 2,206 -21.39 0.0728
2025-01-29 2024-12-31 13F SERVICENOW COM 81762P102 2,646 420 18.87 2,806 40.95 0.1035
2024-11-12 2024-09-30 13F SERVICENOW COM 81762P102 2,226 249 12.59 1,990 28.06 0.0493
2024-08-13 2024-06-30 13F Servicenow Inc Com COM 81762P102 1,977 357 22.04 1,555 25.83 0.0409
2024-04-23 2024-03-31 13F SERVICENOW COM 81762P102 1,620 206 14.57 1,235 23.75 0.0328
2024-02-06 2023-12-31 13F SERVICENOW COM 81762P102 1,414 -172 -10.84 999 12.64 0.0330
2023-10-30 2023-09-30 13F SERVICENOW COM 81762P102 1,586 -2,335 -59.55 887 -59.78 0.0326
2023-07-25 2023-06-30 13F SERVICENOW COM 81762P102 3,921 -329 -7.74 2,203 11.54 0.0831
2023-05-04 2023-03-31 13F SERVICENOW COM 81762P102 4,250 -315 -6.90 1,975 11.46 0.0796
2023-02-07 2022-12-31 13F Servicenow Inc Com COM 81762P102 4,565 136 3.07 1,772 5.98 0.0787
2022-11-10 2022-09-30 13F Servicenow Inc Com Stock 81762P102 4,429 -78 -1.73 1,672 -21.98 0.0904
2022-08-09 2022-06-30 13F Servicenow Inc Com COM 81762P102 4,507 12 0.27 2,143 -14.38 0.1325
2022-05-16 2022-03-31 13F Servicenow Inc Com EQUITY 81762P102 4,495 115 2.63 2,503 -11.96 0.2024
2022-02-11 2021-12-31 13F Servicenow Inc Com Equity 81762P102 4,380 123 2.89 2,843 7.32 0.1833
2021-11-16 2021-09-30 13F Servicenow Inc Com COM 81762P102 4,257 135 3.28 2,649 16.95 0.1988
2021-08-16 2021-06-30 13F Servicenow Inc Com Equity 81762P102 4,122 1,218 41.94 2,265 55.99 0.1984
2021-05-17 2021-03-31 13F SERVICENOW Equity 81762P102 2,904 83 2.94 1,452 -6.50 0.1566
2021-02-16 2020-12-31 13F SERVICENOW Equity 81762P102 2,821 -1,514 -34.93 1,553 -29.73 0.1958
2020-11-16 2020-09-30 13F/A-1 Servicenow Inc Com Equity 81762P102 4,335 1,665 62.36 2,210 104.44 0.4274
2020-08-13 2020-06-30 13F Servicenow Inc Com Equity 81762P102 2,670 353 15.24 1,081 62.80 0.2017
2020-05-15 2020-03-31 13F Servicenow Inc Com Equity 81762P102 2,317 194 9.14 664 10.85 0.1787
2020-02-13 2019-12-31 13F Teva Pharmaceutical Industries LTD ADR Equity 81762P102 2,123 2,123 599 0.3473
2018-08-10 2018-06-30 13F SERVICENOW INC COM EQUITY 81762P102 0 -93,414 -100.00 0 -100.00
2018-05-21 2018-03-31 13F SERVICENOW INC COM EQUITY 81762P102 93,414 92,910 18,434.52 93 27.40 0.0145
2018-02-14 2017-12-31 13F SERVICENOW INC COM USD0.001 EQUITY 81762P102 504 504 73 0.0092
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.