Position in NCNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,537,205
-$172,888 QoQ
Shares Held
1,867,719
-8.9% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 289 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names. NCNO ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,155,546 | $1,273,740,242 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
8,994,456 | $1,106,767,810 | |
| 3 | DDOG |
Datadog, Inc.
|
508,356 | $132,355,568 | |
| 4 | SNOW |
Snowflake Inc.
|
341,931 | $87,021,439 | |
| 5 | FIG |
Figma, Inc.
|
4,264,145 | $77,138,383 | |
| 6 | DT |
Dynatrace, Inc.
|
1,569,714 | $68,926,141 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
1,529,188 | $62,115,616 | |
| 8 | ROP |
Roper Technologies Inc
|
173,931 | $58,856,511 |
All Filings in NCNO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,537,205 | 1,867,719 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,710,093 | 2,050,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,914,176 | 2,102,737 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,676,132 | 2,053,712 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,421,095 | 2,052,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,350,449 | 1,832,925 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,576,725 | 1,684,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,373,627 | 1,499,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,450,000 | 1,000,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,576,500 | 925,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,932,705 | 503,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,300 | 3,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,960 | 8,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $223,020 | 9,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $264,400 | 10,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $443,430 | 13,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||