Position in NCNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,064,723
+$4,287,561 QoQ
Shares Held
309,769
+497.1% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 289 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Derivatives in NCNO
reported options exposure · as of Sep 30, 2023CallValue
$3,746,040
CallShares
117,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,951,815,849 across 121 Software - Application names. NCNO ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,758,484 | $1,785,954,214 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,183,777 | $1,160,906,859 | |
| 3 | SHOP |
Shopify Inc.
|
7,814,726 | $892,285,414 | |
| 4 | MANH |
Manhattan Associates Inc
|
2,297,954 | $319,990,094 | |
| 5 | CRM |
Salesforce, Inc.
|
1,827,841 | $286,349,571 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,103,921 | $208,877,276 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
5,088,839 | $206,708,640 | |
| 8 | ROP |
Roper Technologies Inc
|
559,743 | $189,411,433 |
All Filings in NCNO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,064,723 | 309,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $777,162 | 51,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,026,574 | 40,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,108,039 | 40,872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,096,144 | 39,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $878,133 | 31,967 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $908,842 | 27,065 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,165,386 | 36,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,233,343 | 39,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $897,942 | 24,022 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $807,725 | 24,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,746,040 | 117,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $930,499 | 29,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,177,996 | 470,717 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $775,564 | 31,298 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $895,972 | 33,887 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,131,121 | 33,161 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $899,617 | 29,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $754,072 | 18,401 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||