Nogin, Inc.

NOGNDelisted Feb 15, 2024

Industry: Services-Business Services, NEC
SEC CIK: 0001841800

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding Nogin, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of NOGN: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Q2 2023	Change
Holders	8	25	+17
Shares	389.8K	2.45M	+2.06M (+528.0%)
Value	$1.06M	$3.20M	+$2.14M (+201.5%)

New holders (19)

Institutions that held Nogin, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to NOGN in Q2 2023
Institution	Shares	Value	% of portfolio
Raymond James & Associates	551,444	$722.4K	0.00%
Luminus Management LLC	275,000	$360.3K	0.11%
LMR Partners LLP	236,574	$309.9K	0.01%
Hudson Bay Capital Management LP	236,574	$309.1K	0.00%
III Capital Management	222,028	$290.9K	0.02%
Tenor Capital Management Co., L.P.	201,536	$264.0K	0.01%
CVI Holdings, LLC	118,288	$155.0K	0.16%
Aequim Alternative Investments LP	94,630	$124.0K	0.00%
Kepos Capital LP	80,000	$105.0K	0.02%
Difesa Capital Management, LP	70,972	$83.7K	0.22%
Corsair Capital Management, L.P.	57,985	$76.0K	0.03%
Nantahala Capital Management, LLC	56,425	$73.9K	0.01%
Geode Capital Management, LLC	39,495	$51.7K	0.00%
Virtu Financial LLC	30,813	$40.0K	0.00%
Renaissance Technologies LLC	22,500	$29.0K	0.00%
Lido Advisors, LLC	14,813	$19.4K	0.00%
Warberg Asset Management LLC	11,500	$15.1K	0.00%
Tower Research Capital LLC (TRC)	6,117	$8.01K	0.00%
Morgan Stanley	1	$1	0.00%

Sold out (2)

Institutions that held Nogin, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of NOGN in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
SVB Financial Group	21,220	$57.6K
Cowen and Company, LLC	11,250	$30.6K