D.E. Shaw & Co
NCNO icon

D.E. Shaw & Co’s nCino NCNO Stock Holding History

D.E. Shaw & Co’s Portfolio NCNO Stock Details NCNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$548K Buy
+36,600
New +$688K ﹤0.01% 3806
2021
Q4 		– Sell
-20,000
Closed -$1.42M – 5595
2021
Q3 		$1.42M Sell
20,000
-50,000
-71% -$3.33M ﹤0.01% 3325
2021
Q2 		$4.19M Buy
+70,000
New +$4.41M ﹤0.01% 2203

Other funds holding NCNO

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

D.E. Shaw & Co's NCNO Position: Q4 2025 in Review

D.E. Shaw & Co sold out of nCino (NCNO) in Q4 2025, closing a stake of 167,680 shares — an estimated $4.55M sold.

D.E. Shaw & Co first reported a position in NCNO in Q2 2022 and held it in 8 quarters. The position peaked at $4.55M in Q3 2025. 295 funds tracked by Wall St. Rank hold NCNO as of Q4 2025.

  • D.E. Shaw & Co reported no remaining nCino position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 167,680 nCino shares in Q4 2025, an estimated $4.55M.
  • D.E. Shaw & Co first reported a position in nCino in Q2 2022 and held it in 8 quarters.
  • D.E. Shaw & Co's nCino position peaked at $4.55M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held nCino as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.