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 2023
Institutional positions in Nogin, Inc. as of Dec 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
NOGN is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −26 vs. Q3 2023
- Shares held
- 0
- −2.07M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$1.11M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 26
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Nogin, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 0 | $0 | 0.00% | −551,444−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −309,241−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −236,574−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −222,028−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −201,536−100.0% | Sold out |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −94,630−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −64,690−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −56,425−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −51,942−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −42,378−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −39,495−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,615−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,353−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −14,813−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,276−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,453−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1−100.0% | Sold out |