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
2022 Q4	–	Sell	-10,100	Closed	-$345K	–	5020
2022 Q3	$345K	Buy	10,100 +1,800	+22%	+$60.7K	﹤0.01%	4238
2022 Q2	$257K	Buy	+8,300	New	+$293K	﹤0.01%	4426

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 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.