Nogin, Inc.
NOGNDelisted Feb 15, 2024- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001841800
Nogin, Inc. was delisted on Feb 15, 2024; its insiders filed their last Form 4 on Apr 10, 2023; 26 institutions reported holding it in 13F filings for Q3 2023, worth $1.11M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Nogin, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
NOGN is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 26
- +1 vs. Q2 2023
- Shares held
- 2.07M
- −374.1K (−15.3%) vs. Q2 2023
- Total value
- $1.11M
- −$2.09M (−65.4%) vs. Q2 2023
- New holders
- 5
- 2 more added
- Sold out
- 4
- 4 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NOGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 26 | $1.11M |
| Q2 2023 | 25 | $3.20M |
| Q1 2023 | 8 | $1.06M |
| Q4 2022 | 14 | $1.23M |
| Q3 2022 | 6 | $1.52M |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Nogin, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 551,444 | $292.8K | 0.00% | 00.0% | Unchanged |
| Luminus Management LLC | 309,241 | $164.2K | 0.05% | +34,241+12.5% | Added |
| LMR Partners LLP | 236,574 | $125.6K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 222,028 | $117.9K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 201,536 | $107.0K | 0.00% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 94,630 | $52.9K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 80,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 64,690 | $35.0K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 56,425 | $30.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 51,942 | $26.6K | 0.00% | −184,632−78.0% | Reduced |
| Saba Capital Management, L.P. | 42,378 | $22.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 39,495 | $22.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,615 | $17.7K | 0.00% | +31,615 | New |
| Susquehanna International Group, LLP | 14,353 | $8.02K | 0.00% | +14,353 | New |
| Lido Advisors, LLC | 14,813 | $7.87K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 11,900 | $6.65K | 0.00% | +11,900 | New |
| Jefferies Financial Group Inc. | 12,500 | $6.64K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 11,500 | $6.11K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,276 | $6.00K | 0.00% | −19,537−63.4% | Reduced |
| Two Sigma Securities, LLC | 10,850 | $5.76K | 0.00% | +10,850 | New |
| Tower Research Capital LLC (TRC) | 4,453 | $2.37K | 0.00% | −1,664−27.2% | Reduced |
| Wolverine Asset Management LLC | 60 | $31 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 57 | $30 | 0.00% | +10+21.3% | Added |
| Qube Research & Technologies Ltd | 15 | $8 | 0.00% | +15 | New |
| UBS Group AG | 14 | $7 | 0.00% | −1,491−99.1% | Reduced |
| Morgan Stanley | 1 | $1 | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −118,288−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −70,972−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −57,985−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |