Position in NCNO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$31,149,202
+$4,668,672 QoQ
Shares Held
2,079,386
+101.3% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ALGEBRIS (UK) LTD holds $113,051,451 across 3 Software - Application names. NCNO ranks #3 (27.6% of the industry book) .
All Filings in NCNO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||