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NOGNQ — NOGIN INC

Reported value held$39.82K
Funds holding (latest)6
Sector—

NOGNQ (NOGIN INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 6 funds have reported positions historically, with the sum of their latest reported stakes valued at $39.82K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2023 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 39.49K $22.08K 0.00% Hold
Citadel Advisors history 31.61K $17.67K 0.00% New
Wells Fargo & Co history 57 $30 0.00% Add
UBS Group AG history 14 $7 0.00% Reduce
Morgan Stanley history 1 $1 0.00% Hold

Q2 2023 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 39.49K $51.74K 0.00% New
UBS Group AG history 1.50K $1.97K 0.00% Add
Wells Fargo & Co history 47 $62 0.00% Add
Renaissance Technologies history 22.50K $29 0.00% New
Morgan Stanley history 1 $1 0.00% New

Q1 2023 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 161 $437 0.00% New
Wells Fargo & Co history 5 $14 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2023Q2 2023Q1 2023
Geode Capital Management 39.49K 39.49K —
Citadel Advisors 31.61K — —
Wells Fargo & Co 57 47 5
UBS Group AG 14 1.50K 161
Morgan Stanley 1 1 —
Renaissance Technologies — 22.50K —

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