HolderBook

NOGIN INC (NOGNQ)

Institutional ownership reported to the SEC as of Q3 2023, across 3 quarters.

24
Reporting holders
$1.1M
Reported value
0.0%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
RAYMOND JAMES & ASSOCIATES$292.8K551,4440.00%2qHELD
LUMINUS MANAGEMENT LLC$164.2K309,2410.05%2q+12.5%+$18.2K
LMR Partners LLP$125.6K236,5740.00%2qHELD
III Capital Management$117.9K222,0280.01%2qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$107.0K201,5360.00%2qHELD
Hudson Bay Capital Management LP$53.2K103,8840.00%2q-56.1%-$68.0K
Aequim Alternative Investments LP$52.9K94,6300.00%2qHELD
HighTower Advisors, LLC$35.0K64,6900.00%3qHELD
Nantahala Capital Management, LLC$30.0K56,4250.00%2qHELD
Saba Capital Management, L.P.$22.5K42,3780.00%3qHELD
GEODE CAPITAL MANAGEMENT, LLC$22.1K39,4950.00%2qHELD
CITADEL ADVISORS LLC$17.7K31,6150.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$8.0K14,3530.00%newNEW
Lido Advisors, LLC$7.9K14,8130.00%2qHELD
STATE STREET CORP$6.7K11,9000.00%newNEW
Jefferies Financial Group Inc.$6.6K12,5000.00%3qHELD
Warberg Asset Management LLC$6.1K11,5000.00%2qHELD
TWO SIGMA SECURITIES, LLC$5.8K10,8500.00%newNEW
Tower Research Capital LLC (TRC)$2.4K4,4530.00%2q-27.2%
Kepos Capital LP$4280,0000.01%2qHELD
WOLVERINE ASSET MANAGEMENT LLC$31600.00%3qHELD
WELLS FARGO & COMPANY/MN$30570.00%3q+21.3%
Qube Research & Technologies Ltd$8150.00%newNEW
UBS Group AG$7140.00%3q-99.1%
Virtu Financial LLC$611,2760.00%2q-63.4%
MORGAN STANLEY$110.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202324$1.1M2,034,4565230.0%
Q2 202322$3.0M2,314,56216210.0%
Q1 20237$1.0M368,5447000.0%