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Disclosery

ITHAKA GROUP LLC: NOW position timeline

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

ITHAKA GROUP LLC held 195,664 NOW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 195,664 shares
    Change vs previous 13F -13,589 shares

    3.53% of the 13F portfolio, value $19,425,522.

    13F-HR 0001104659-26-093794 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 209,253 shares
    Change vs previous 13F +3,710 shares

    4.54% of the 13F portfolio, value $21,877,401.

    13F-HR 0001104659-26-059088 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 205,543 shares
    Change vs previous 13F +164,960 shares

    5.61% of the 13F portfolio, value $31,487,132.

    13F-HR 0001104659-26-012519 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 40,583 shares
    Change vs previous 13F -416 shares

    6.38% of the 13F portfolio, value $37,347,723.

    13F-HR 0001104659-25-109736 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 40,999 shares
    Change vs previous 13F -472 shares

    7.22% of the 13F portfolio, value $42,150,252.

    13F-HR 0001104659-25-076721 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 41,471 shares
    Change vs previous 13F -2,130 shares

    6.73% of the 13F portfolio, value $33,016,722.

    13F-HR 0001104659-25-046665 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 43,601 shares
    Change vs previous 13F -2,585 shares

    8.52% of the 13F portfolio, value $46,222,292.

    13F-HR 0001104659-25-010799 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 46,186 shares
    Change vs previous 13F not available

    7.83% of the 13F portfolio, value $41,308,297.

    13F-HR 0001104659-24-116524 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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