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.
Q4 2022 vs. Q3 2022
How the institutions holding Nogin, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 6 | 1 | 14 | +9 |
| Shares | 1.13M | 250.0K | 1.85M | +973.4K (+110.9%) |
| Value | $1.52M | $337.5K | $1.23M | +$48.4K (+4.1%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Nogin, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SVB Financial Group | 424,406 | $326.8K | 0.89% |
| HighTower Advisors, LLC | 241,164 | $186.0K | 0.00% |
| National Asset Management, Inc. | 20,000 | $15.4K | 0.00% |
| Susquehanna International Group, LLP | 15,203 | $11.7K | 0.00% |
| Northern Trust Corp | 12,472 | $9.60K | 0.00% |
| Millennium Management LLC | 12,132 | $9.00K | 0.00% |
| UBS Group AG | 6,815 | $5.25K | 0.00% |
| Wells Fargo & Company | 114 | $88 | 0.00% |
| Morgan Stanley | 11 | $8 | 0.00% |
| Jefferies Financial Group Inc. | 250,000 | – | – |
Sold out (1)
Institutions that held Nogin, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Citadel Advisors LLC | 14,320 | $19.0K |
Not filed for Q4 2022 yet (1)
Institutions that held Nogin, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Jefferies Group LLC | 250,000 | $337.5K |