Question 1

Which hedge funds and institutional investors hold NCNO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NCNO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NCNO whale holdings?

Accepted Answer

Conviction level reflects how significant NCNO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NCNO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NCNO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NCNO?

Accepted Answer

QoQ changes for NCNO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Hawk Ridge	4.5M	$67.1M	2.4%	$2.8B
Millennium	4.4M	$66.0M	0.0%	$240.3B
Conestoga	2.7M	$40.8M	0.8%	$5.0B
Kayne Anderson	2.6M	$38.5M	0.1%	$34.0B
ClearBridge	2.1M	$31.7M	0.0%	$114.9B
State Street	2.1M	$30.9M	0.0%	$2896.4B
Tremblant	1.8M	$27.6M	0.9%	$3.1B
Franklin Templeton	1.1M	$17.1M	0.0%	$408.3B
Point72	1.1M	$15.8M	0.0%	$78.1B
Balyasny	926.2K	$13.9M	0.0%	$77.1B
Gotham Asset	814.3K	$12.2M	0.0%	$32.7B
Arrowstreet	613.8K	$9.2M	0.0%	$184.8B
ExodusPoint	579.9K	$8.7M	0.1%	$12.4B
Brown Capital	529.8K	$7.9M	1.1%	$704.0M
Tudor	344.4K	$5.2M	0.0%	$53.9B
Geode Capital	285.8K	$4.3M	0.0%	$1607.5B
Millennium	280.8K	$4.2M	0.0%	$240.3B
Citadel	228.7K	$3.4M	0.0%	$618.5B
BlackRock	168.4K	$2.5M	—	$5723.5B
Citadel	153.0K	$2.3M	0.0%	$618.5B
Schonfeld	120.6K	$1.8M	0.0%	$14.2B
Fidelity (FMR)	105.4K	$1.6M	0.0%	$1898.4B
DFA	90.9K	$1.4M	0.0%	$481.4B
Man Group	90.2K	$1.4M	0.0%	$55.1B
DE Shaw	36.6K	$548K	0.0%	$166.3B
Marshall Wace	31.1K	$466K	0.0%	$100.4B
Citadel	30.0K	$449K	0.0%	$618.5B
Caxton	13.8K	$207K	0.0%	$4.4B
Neuberger Berman (Eisman)	11.6K	$174K	0.0%	$131.4B
AQR Capital	289	$4K	—	$218.4B
Northern Trust	225	$3K	—	$756.6B

NCNO

Who Holds NCNO

Changes This Quarter