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, Q3 2023
Institutional positions in Nogin, Inc. as of Sep 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
NOGN is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 26
- +1 vs. Q2 2023
- Shares held
- 2.07M
- −374.1K (−15.3%) vs. Q2 2023
- Total value
- $1.11M
- −$2.09M (−65.4%) vs. Q2 2023
- New holders
- 5
- 2 more added
- Sold out
- 4
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Nogin, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $1 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14 | $7 | 0.00% | −1,491−99.1% | Reduced |
| Qube Research & Technologies Ltd | 15 | $8 | 0.00% | +15 | New |
| Wells Fargo & Company | 57 | $30 | 0.00% | +10+21.3% | Added |
| Wolverine Asset Management LLC | 60 | $31 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,453 | $2.37K | 0.00% | −1,664−27.2% | Reduced |
| Two Sigma Securities, LLC | 10,850 | $5.76K | 0.00% | +10,850 | New |
| Virtu Financial LLC | 11,276 | $6.00K | 0.00% | −19,537−63.4% | Reduced |
| Warberg Asset Management LLC | 11,500 | $6.11K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 12,500 | $6.64K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 11,900 | $6.65K | 0.00% | +11,900 | New |
| Lido Advisors, LLC | 14,813 | $7.87K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,353 | $8.02K | 0.00% | +14,353 | New |
| Citadel Advisors LLC | 31,615 | $17.7K | 0.00% | +31,615 | New |
| Geode Capital Management, LLC | 39,495 | $22.1K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 42,378 | $22.5K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 51,942 | $26.6K | 0.00% | −184,632−78.0% | Reduced |
| Nantahala Capital Management, LLC | 56,425 | $30.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 64,690 | $35.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 80,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 94,630 | $52.9K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 201,536 | $107.0K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 222,028 | $117.9K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 236,574 | $125.6K | 0.00% | 00.0% | Unchanged |
| Luminus Management LLC | 309,241 | $164.2K | 0.05% | +34,241+12.5% | Added |
| Raymond James & Associates | 551,444 | $292.8K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −118,288−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −70,972−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −57,985−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |