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Get Institutions for : 
Model N, Inc. (MODN)  
$29.82 0.00 (0.00%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    18
Total shares held : 
 38,717,741  
% of shares held : 
 94.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -246,971  
% of shares held change : 
   -0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.27  
Last Quarter's Ending Price : 
 $26.93  
Last Quarter's Average Price : 
 $24.09  
Change from last quarter's     
avg. price to the last closing  : 
5.73 (23.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,771,572
 4.58%
 
Increased Positions :
64
 3,215,996
 8.31%
 
Unchanged Positions :
29
 993,261
 2.57%
 
Decreased Positions :
58
-1,655,794
-4.28%
 
Closed Positions :
35
-3,578,745
-9.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Irenic Capital Management LP 8 *New 2024-03-31 534,035 $15,204,000 534,035
   FRESHFORD CAPITAL MANAGEMENT, LLC 15 *New 2024-03-31 352,319 $10,031,000 352,319
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 100 *New 2024-03-31 272,537 $7,759,000 272,537
   PALISADE CAPITAL MANAGEMENT LLC/NJ 131 *New 2024-03-31 217,193 $6,183,000 217,193
   Handelsbanken Fonder AB 484 *New 2024-03-31 136,500 $3,886,000 136,500
   KENNEDY CAPITAL MANAGEMENT INC 563 *New 2024-03-31 53,736 $1,530,000 53,736
   HARBOR CAPITAL ADVISORS INC. 326 *New 2024-03-31 21,865 $622,000 21,865
   Pathstone Holdings LLC 1853 *New 2024-03-31 12,055 $343,000 12,055
   Hardy Reed LLC 113 *New 2024-03-31 7,700 $219,000 7,700
   Portfolio Strategies Inc. 113 *New 2024-03-31 7,700 $219,000 7,700
   Alpha Paradigm Partners LLC 316 *New 2022-12-31 4,700 $191,000 4,700
   Atlantic Trust Group LLC 2238 *New 2024-03-31 409 $11,000 409
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3502 *New 2024-03-31 17 $0 17
   CWM LLC 4648 *New 2024-03-31 6 $0 6
   Nelson Van Denburg & Campbell Wealth Management Gr 3803 *New 2024-03-31 7 $0 7
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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