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Get Institutions for : 
Model N, Inc. (MODN)  
$29.78 0.03 (0.1%) as of 4:30 Fri 5/10


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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  : 
5.69 (23.62%)  




 
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
   T. Rowe Price Investment Management Inc. 452 *New 2023-12-31 1,100,742 $29,643,000 1,100,742
   B. Riley Asset Management LLC 16 *New 2023-12-31 239,936 $6,018,000 239,936
   Sixth Street Partners Management Company L.P. 15 *New 2023-12-31 145,000 $3,905,000 145,000
   BOOTHBAY FUND MANAGEMENT LLC 260 *New 2023-12-31 117,911 $3,175,000 117,911
   Numerai GP LLC 165 *New 2023-12-31 15,516 $418,000 15,516
   Nebula Research & Development LLC 339 *New 2023-12-31 14,303 $385,000 14,303
   Lombard Odier Asset Management (Europe) Ltd 159 *New 2023-12-31 14,000 $377,000 14,000
   VERITION FUND MANAGEGMENT LLC 1163 *New 2023-12-31 13,300 $358,000 13,300
   ARDSLEY ADVISORY PARTNERS 94 *New 2023-12-31 11,250 $303,000 11,250
   STATE OF WISCONSIN INVESTMENT BOARD 2085 *New 2023-12-31 9,862 $266,000 9,862
   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
   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
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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