Position in NCNO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,476,094
+$8,326,892 QoQ
Shares Held
2,414,440
+16.1% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#18
of 289 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $154,352,120 across 4 Software - Application names. NCNO ranks #3 (25.6% of the industry book) .
All Filings in NCNO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,476,094 | 2,414,440 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $31,149,202 | 2,079,386 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,480,530 | 1,032,782 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,646,050 | 282,038 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $9,157,685 | 327,411 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,225,076 | 263,017 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $3,980,687 | 126,011 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $2,734,770 | 110,362 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,598,112 | 60,443 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||