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Disclosery

Berbice Capital Management LLC: NOW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Berbice Capital Management LLC on NOW, newest first. How the timeline and the estimate are built.

Berbice Capital Management LLC held 50 NOW shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 50 shares
    Change vs previous 13F +50 shares

    <0.01% of the 13F portfolio, value $6,701.

    13F-HR 0002051605-26-000004 filed by Berbice Capital Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -1,000 shares

    13F-HR 0002051605-26-000003 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2026-03-31
    13F 1,000 shares
    Change vs previous 13F -18,435 shares

    0.07% of the 13F portfolio, value $104,550.

    13F-HR 0002051605-26-000002 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 19,435 shares
    Change vs previous 13F +15,508 shares

    1.79% of the 13F portfolio, value $2,977,248.

    13F-HR 0002051605-26-000001 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 3,927 shares
    Change vs previous 13F -10 shares

    2.23% of the 13F portfolio, value $3,613,940.

    13F-HR 0002051605-25-000005 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 3,937 shares
    Change vs previous 13F 0 shares

    2.84% of the 13F portfolio, value $4,047,551.

    13F-HR 0002051605-25-000004 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 3,937 shares
    Change vs previous 13F +22 shares

    2.7% of the 13F portfolio, value $3,134,403.

    13F-HR 0002051605-25-000003 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 3,915 shares
    Change vs previous 13F not available

    3.33% of the 13F portfolio, value $4,150,370.

    13F-HR 0002051605-25-000001 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).