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, Q4 2022
Institutional positions in Nogin, Inc. as of Dec 31, 2022. 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
- Institutional holders
- 14
- +9 vs. Q3 2022
- Shares held
- 1.85M
- +973.4K (+110.9%) vs. Q3 2022
- Total value
- $1.23M
- +$48.4K (+4.1%) vs. Q3 2022
- New holders
- 10
- 1 more added
- Sold out
- 1
- 0 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Nogin, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 847,577 | $652.6K | 0.01% | 00.0% | Unchanged |
| SVB Financial Group | 424,406 | $326.8K | 0.89% | +424,406 | New |
| HighTower Advisors, LLC | 241,164 | $186.0K | 0.00% | +241,164 | New |
| National Asset Management, Inc. | 20,000 | $15.4K | 0.00% | +20,000 | New |
| Geode Capital Management, LLC | 19,218 | $14.0K | 0.00% | +5,385+38.9% | Added |
| Susquehanna International Group, LLP | 15,203 | $11.7K | 0.00% | +15,203 | New |
| Northern Trust Corp | 12,472 | $9.60K | 0.00% | +12,472 | New |
| Millennium Management LLC | 12,132 | $9.00K | 0.00% | +12,132 | New |
| UBS Group AG | 6,815 | $5.25K | 0.00% | +6,815 | New |
| Wolverine Asset Management LLC | 1,200 | $924 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 114 | $88 | 0.00% | +114 | New |
| Morgan Stanley | 11 | $8 | 0.00% | +11 | New |
| Tower Research Capital LLC (TRC) | 409 | $0 | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 250,000 | – | – | +250,000 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,320−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |