Simplex Trading
NCNO icon

Simplex Trading’s nCino NCNO Stock Holding History

Simplex Trading’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 		$247K Sell
16,500
-30,900
-65% -$581K ﹤0.01% 4048
2025
Q4 		$1.22M Buy
47,400
+25,700
+118% +$653K ﹤0.01% 2439
2025
Q3 		$588K Buy
21,700
+14,500
+201% +$424K ﹤0.01% 3626
2025
Q2 		$201K Sell
7,200
-45,800
-86% -$1.14M ﹤0.01% 4502
2025
Q1 		$1.46M Sell
53,000
-17,500
-25% -$554K ﹤0.01% 2345
2024
Q4 		$2.37M Sell
70,500
-16,800
-19% -$626K ﹤0.01% 2042
2024
Q3 		$2.76M Buy
87,300
+18,100
+26% +$573K ﹤0.01% 1996
2024
Q2 		$2.18M Sell
69,200
-26,300
-28% -$822K ﹤0.01% 2116
2024
Q1 		$3.57M Sell
95,500
-24,800
-21% -$781K ﹤0.01% 1881
2023
Q4 		$4.04M Buy
120,300
+30,900
+35% +$920K ﹤0.01% 1747
2023
Q3 		$2.84M Buy
89,400
+81,300
+1,004% +$2.51M ﹤0.01% 1787
2023
Q2 		$243K Sell
8,100
-38,300
-83% -$975K ﹤0.01% 4075
2023
Q1 		$1.15M Sell
46,400
-44,700
-49% -$1.18M ﹤0.01% 2464
2022
Q4 		$2.41M Buy
91,100
+2,400
+3% +$67.5K ﹤0.01% 1728
2022
Q3 		$3.02M Buy
88,700
+30,900
+53% +$1.04M ﹤0.01% 1604
2022
Q2 		$1.79M Sell
57,800
-66,300
-53% -$2.34M ﹤0.01% 1988
2022
Q1 		$5.08M Buy
124,100
+102,400
+472% +$4.69M ﹤0.01% 1232
2021
Q4 		$1.19M Sell
21,700
-400
-2% -$26K ﹤0.01% 2639
2021
Q3 		$1.35M Sell
22,100
-100
-0.5% -$6.67K ﹤0.01% 2671
2021
Q2 		$1.33M Buy
22,200
+22,033
+13,193% +$1.39M ﹤0.01% 2718
2021
Q1 		$1.11M Sell
167
-33
-17% -$2.35K ﹤0.01% 2269
2020
Q4 		$1.45M Buy
200
+155
+344% +$12K ﹤0.01% 2117
2020
Q3 		$358K Buy
+45
New +$3.59K ﹤0.01% 3398

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

Simplex Trading's NCNO Position: Q1 2026 in Review

Simplex Trading opened a new position in nCino (NCNO) in Q1 2026: 4,716 shares worth $70.6K. The stake represents ﹤0.01% of the portfolio and ranks #5481 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NCNO as recently as Q3 2025.

Simplex Trading first reported a position in NCNO in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.9M in Q1 2022. 283 funds tracked by Wall St. Rank hold NCNO as of Q1 2026.

  • Simplex Trading held 4,716 shares of nCino worth $70.6K as of Q1 2026.
  • nCino was a new Simplex Trading position in Q1 2026.
  • nCino made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5481 holding.
  • Simplex Trading first reported a position in nCino in Q3 2020 and has held it in 15 quarters since.
  • Simplex Trading's nCino position peaked at $1.9M in Q1 2022.
  • 283 funds tracked by Wall St. Rank held nCino as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.