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, Q2 2023
Institutional positions in Nogin, Inc. as of Jun 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
- Institutional holders
- 25
- +17 vs. Q1 2023
- Shares held
- 2.45M
- +2.06M (+528.0%) vs. Q1 2023
- Total value
- $3.20M
- +$2.14M (+201.5%) vs. Q1 2023
- New holders
- 19
- 2 more added
- Sold out
- 2
- 1 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Nogin, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 551,444 | $722.4K | 0.00% | +551,444 | New |
| Luminus Management LLC | 275,000 | $360.3K | 0.11% | +275,000 | New |
| LMR Partners LLP | 236,574 | $309.9K | 0.01% | +236,574 | New |
| Hudson Bay Capital Management LP | 236,574 | $309.1K | 0.00% | +236,574 | New |
| III Capital Management | 222,028 | $290.9K | 0.02% | +222,028 | New |
| Tenor Capital Management Co., L.P. | 201,536 | $264.0K | 0.01% | +201,536 | New |
| CVI Holdings, LLC | 118,288 | $155.0K | 0.16% | +118,288 | New |
| Aequim Alternative Investments LP | 94,630 | $124.0K | 0.00% | +94,630 | New |
| Kepos Capital LP | 80,000 | $105.0K | 0.02% | +80,000 | New |
| HighTower Advisors, LLC | 64,690 | $84.0K | 0.00% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 70,972 | $83.7K | 0.22% | +70,972 | New |
| Corsair Capital Management, L.P. | 57,985 | $76.0K | 0.03% | +57,985 | New |
| Nantahala Capital Management, LLC | 56,425 | $73.9K | 0.01% | +56,425 | New |
| Saba Capital Management, L.P. | 42,378 | $55.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 39,495 | $51.7K | 0.00% | +39,495 | New |
| Virtu Financial LLC | 30,813 | $40.0K | 0.00% | +30,813 | New |
| Renaissance Technologies LLC | 22,500 | $29.0K | 0.00% | +22,500 | New |
| Lido Advisors, LLC | 14,813 | $19.4K | 0.00% | +14,813 | New |
| Jefferies Financial Group Inc. | 12,500 | $16.4K | 0.00% | −237,500−95.0% | Reduced |
| Warberg Asset Management LLC | 11,500 | $15.1K | 0.00% | +11,500 | New |
| Tower Research Capital LLC (TRC) | 6,117 | $8.01K | 0.00% | +6,117 | New |
| UBS Group AG | 1,505 | $1.97K | 0.00% | +1,344+834.8% | Added |
| Wolverine Asset Management LLC | 60 | $78 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 47 | $62 | 0.00% | +42+840.0% | Added |
| Morgan Stanley | 1 | $1 | 0.00% | +1 | New |
| SVB Financial Group | 0 | $0 | 0.00% | −21,220−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |