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, Q1 2023
Institutional positions in Nogin, Inc. as of Mar 31, 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
- Institutional holders
- 8
- −6 vs. Q4 2022
- Shares held
- 389.8K
- +297.2K (+321.2%) vs. Q4 2022Converted for a 1-for-20 split
- Total value
- $1.06M
- −$171.8K (−13.9%) vs. Q4 2022
- New holders
- 1
- 2 more added
- Sold out
- 7
- 2 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Nogin, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 250,000 | $678.8K | 0.01% | +237,500+1,900.0% | AddedConverted for a 1-for-20 split |
| HighTower Advisors, LLC | 64,690 | $177.0K | 0.00% | +52,632+436.5% | AddedConverted for a 1-for-20 split |
| Saba Capital Management, L.P. | 42,378 | $115.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| SVB Financial Group | 21,220 | $57.6K | 0.11% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Cowen and Company, LLC | 11,250 | $30.6K | 0.00% | +11,250 | New |
| UBS Group AG | 161 | $437 | 0.00% | −180−52.8% | ReducedConverted for a 1-for-20 split |
| Wolverine Asset Management LLC | 60 | $162 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Wells Fargo & Company | 5 | $14 | 0.00% | −1−12.3% | ReducedConverted for a 1-for-20 split |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −961−100.0% | Sold outConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −760−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −624−100.0% | Sold outConverted for a 1-for-20 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −607−100.0% | Sold outConverted for a 1-for-20 split |
| Morgan Stanley | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20−100.0% | Sold outConverted for a 1-for-20 split |