NOGWQ — NOGIN INC
NOGWQ (NOGIN INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 8 funds have reported positions historically, with the sum of their latest reported stakes valued at $314.20K. 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 303.26K | $6.04K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $4.53K | 0.00% | Hold |
| Balyasny Asset Management history | 165.47K | $3.29K | 0.00% | Hold |
| Citadel Advisors history | 117.22K | $2.33K | 0.00% | Add |
Q2 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 303.26K | $3.61K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $3.17K | 0.00% | Hold |
| Balyasny Asset Management history | 165.47K | $2.59K | 0.00% | Hold |
| Citadel Advisors history | 10.06K | $133 | 0.00% | Reduce |
Q1 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Davidson Kempner Capital Management history | 250.00K | $6.95K | 0.00% | Hold |
| Balyasny Asset Management history | 165.47K | $4.68K | 0.00% | Reduce |
| Citadel Advisors history | 33.05K | $935 | 0.00% | New |
| UBS Group AG history | 600 | $17 | 0.00% | New |
| Millennium Management history | 303.26K | $9 | 0.00% | Hold |
Q4 2022 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 310.02K | $6.04K | 0.00% | Hold |
| Millennium Management history | 303.26K | $6 | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $4 | 0.00% | Hold |
Q3 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 209.91K | $284.00K | 0.00% | New |
| Balyasny Asset Management history | 310.02K | $28.00K | 0.00% | New |
| Millennium Management history | 303.26K | $26.00K | 0.00% | New |
| Davidson Kempner Capital Management history | 250.00K | $21.00K | 0.00% | New |
| D. E. Shaw & Co history | 101.00K | $9.00K | 0.00% | New |
| Bank of America Corp history | 60.00K | $5.00K | 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 8 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|
| Millennium Management | 303.26K | 303.26K | 303.26K | 303.26K | 303.26K |
| Davidson Kempner Capital Management | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Balyasny Asset Management | 165.47K | 165.47K | 165.47K | 310.02K | 310.02K |
| Citadel Advisors | 117.22K | 10.06K | 33.05K | — | — |
| Bank of America Corp | — | — | — | — | 60.00K |
| D. E. Shaw & Co | — | — | — | — | 101.00K |
| Marshall Wace | — | — | — | — | 209.91K |
| UBS Group AG | — | — | 600 | — | — |