Nogin Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Raymond James & Associates

UNCHANGED

Shares551,444 from 551,444

Change0 (0%)

Value$292.8K (-$429.6K)

Filed 2023-10-24

Luminus Management LLC

INCREASED

Shares309,241 from 275,000

Change+34,241 (+12%)

Value$164.2K (-$196.0K)

Filed 2023-11-14

III Capital Management

UNCHANGED

Shares222,028 from 222,028

Change0 (0%)

Value$117.9K (-$173.0K)

Filed 2023-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares201,536 from 201,536

Change0 (0%)

Value$107.0K (-$157.0K)

Filed 2023-11-14

Aequim Alternative Investments LP

UNCHANGED

Shares94,630 from 94,630

Change0 (0%)

Value$52.9K (-$71.1K)

Filed 2023-11-15

Kepos Capital LP

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$42 (-$63)

Filed 2023-11-14

HighTower Advisors, LLC

UNCHANGED

Shares64,690 from 64,690

Change0 (0%)

Value$35.0K (-$49.0K)

Filed 2023-11-08

Nantahala Capital Management, LLC

UNCHANGED

Shares56,425 from 56,425

Change0 (0%)

Value$30.0K (-$44.0K)

Filed 2023-11-14

Hudson Bay Capital Management LP

DECREASED

Shares51,942 from 236,574

Change-184,632 (-78%)

Value$26.6K (-$282.5K)

Filed 2023-12-07

Saba Capital Management, L.P.A

UNCHANGED

Shares42,378 from 42,378

Change0 (0%)

Value$22.5K (-$33.0K)

Filed 2023-11-14

Geode Capital Management, LLC

UNCHANGED

Shares39,495 from 39,495

Change0 (0%)

Value$22.1K (-$29.7K)

Filed 2023-11-13

Citadel Advisors LLC

NEW

Shares31,615

Change+31,615

Value$17.7K

Filed 2023-11-14

Lido Advisors, LLC

UNCHANGED

Shares14,813 from 14,813

Change0 (0%)

Value$7.9K (-$11.5K)

Filed 2023-11-14

Susquehanna International Group, LLP

NEW

Shares14,353

Change+14,353

Value$8.0K

Filed 2023-11-14

Jefferies Financial Group Inc.

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$6.6K (-$9.7K)

Filed 2023-11-14

State Street Corp

NEW

Shares11,900

Change+11,900

Value$6.7K

Filed 2023-11-14

Warberg Asset Management LLC

UNCHANGED

Shares11,500 from 11,500

Change0 (0%)

Value$6.1K (-$9.0K)

Filed 2023-11-13

Virtu Financial LLC

DECREASED

Shares11,276 from 30,813

Change-19,537 (-63%)

Value$6 (-$34)

Filed 2023-11-15

Two Sigma Securities, LLC

NEW

Shares10,850

Change+10,850

Value$5.8K

Filed 2023-11-14

Tower Research Capital LLC (TRC)

DECREASED

Shares4,453 from 6,117

Change-1,664 (-27%)

Value$2.4K (-$5.6K)

Filed 2023-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$31 (-$47)

Filed 2023-11-13

Wells Fargo & Company

INCREASED

Shares57 from 47

Change+10 (+21%)

Value$30 (-$32)

Filed 2023-11-13

Qube Research & Technologies Ltd

NEW

Shares15

Change+15

Value$8

Filed 2023-11-13

UBS Group AG

DECREASED

Shares14 from 1,505

Change-1,491 (-99%)

Value$7 (-$2.0K)

Filed 2023-11-09

Morgan Stanley

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$1 ($0)

Filed 2023-11-15

LMR Partners LLP

CLOSED

Shares0 from 236,574

Change-236,574 (-100%)

Value$0 (-$309.9K)

Filed 2023-11-14

CVI Holdings, LLC

CLOSED

Shares0 from 118,288

Change-118,288 (-100%)

Value$0 (-$155.0K)

Filed 2023-11-14

Difesa Capital Management, LP

CLOSED

Shares0 from 70,972

Change-70,972 (-100%)

Value$0 (-$83.7K)

Filed 2023-11-14

Corsair Capital Management, L.P.

CLOSED

Shares0 from 57,985

Change-57,985 (-100%)

Value$0 (-$76.0K)

Filed 2023-11-13

Renaissance Technologies LLC

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$29)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Raymond James & Associates	UNCHANGED	551,444	551,444	0	0%	$722.4K	$292.8K	-$429.6K	2023-10-24
Luminus Management LLC	INCREASED	309,241	275,000	+34,241	+12%	$360.3K	$164.2K	-$196.0K	2023-11-14
III Capital Management	UNCHANGED	222,028	222,028	0	0%	$290.9K	$117.9K	-$173.0K	2023-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	201,536	201,536	0	0%	$264.0K	$107.0K	-$157.0K	2023-11-14
Aequim Alternative Investments LP	UNCHANGED	94,630	94,630	0	0%	$124.0K	$52.9K	-$71.1K	2023-11-15
Kepos Capital LP	UNCHANGED	80,000	80,000	0	0%	$105	$42	-$63	2023-11-14
HighTower Advisors, LLC	UNCHANGED	64,690	64,690	0	0%	$84.0K	$35.0K	-$49.0K	2023-11-08
Nantahala Capital Management, LLC	UNCHANGED	56,425	56,425	0	0%	$73.9K	$30.0K	-$44.0K	2023-11-14
Hudson Bay Capital Management LP	DECREASED	51,942	236,574	-184,632	-78%	$309.1K	$26.6K	-$282.5K	2023-12-07
Saba Capital Management, L.P.A	UNCHANGED	42,378	42,378	0	0%	$55.5K	$22.5K	-$33.0K	2023-11-14
Geode Capital Management, LLC	UNCHANGED	39,495	39,495	0	0%	$51.7K	$22.1K	-$29.7K	2023-11-13
Citadel Advisors LLC	NEW	31,615	—	+31,615	—	—	$17.7K	—	2023-11-14
Lido Advisors, LLC	UNCHANGED	14,813	14,813	0	0%	$19.4K	$7.9K	-$11.5K	2023-11-14
Susquehanna International Group, LLP	NEW	14,353	—	+14,353	—	—	$8.0K	—	2023-11-14
Jefferies Financial Group Inc.	UNCHANGED	12,500	12,500	0	0%	$16.4K	$6.6K	-$9.7K	2023-11-14
State Street Corp	NEW	11,900	—	+11,900	—	—	$6.7K	—	2023-11-14
Warberg Asset Management LLC	UNCHANGED	11,500	11,500	0	0%	$15.1K	$6.1K	-$9.0K	2023-11-13
Virtu Financial LLC	DECREASED	11,276	30,813	-19,537	-63%	$40	$6	-$34	2023-11-15
Two Sigma Securities, LLC	NEW	10,850	—	+10,850	—	—	$5.8K	—	2023-11-14
Tower Research Capital LLC (TRC)	DECREASED	4,453	6,117	-1,664	-27%	$8.0K	$2.4K	-$5.6K	2023-11-14
Wolverine Asset Management LLC	UNCHANGED	60	60	0	0%	$78	$31	-$47	2023-11-13
Wells Fargo & Company	INCREASED	57	47	+10	+21%	$62	$30	-$32	2023-11-13
Qube Research & Technologies Ltd	NEW	15	—	+15	—	—	$8	—	2023-11-13
UBS Group AG	DECREASED	14	1,505	-1,491	-99%	$2.0K	$7	-$2.0K	2023-11-09
Morgan Stanley	UNCHANGED	1	1	0	0%	$1	$1	$0	2023-11-15
LMR Partners LLP	CLOSED	0	236,574	-236,574	-100%	$309.9K	$0	-$309.9K	2023-11-14
CVI Holdings, LLC	CLOSED	0	118,288	-118,288	-100%	$155.0K	$0	-$155.0K	2023-11-14
Difesa Capital Management, LP	CLOSED	0	70,972	-70,972	-100%	$83.7K	$0	-$83.7K	2023-11-14
Corsair Capital Management, L.P.	CLOSED	0	57,985	-57,985	-100%	$76.0K	$0	-$76.0K	2023-11-13
Renaissance Technologies LLC	CLOSED	0	22,500	-22,500	-100%	$29	$0	-$29	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 31 of 31 institutions