HolderBook

NOGIN INC (NOGNQ)

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

26
Reporting holders
$1.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

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
Kepos Capital LP$42.0K80,0000.01%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
Virtu Financial LLC$6.0K11,2760.00%2q-63.4%-$10.4K
TWO SIGMA SECURITIES, LLC$5.8K10,8500.00%newNEW
Tower Research Capital LLC (TRC)$2.4K4,4530.00%2q-27.2%
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%
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 202326$1.1M2,125,7325240.0%
Q2 202325$3.2M2,447,87519210.0%
Q1 20237$1.0M368,5447000.0%