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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
   Roubaix Capital LLC 45 *Closed 2023-12-31 0 $0 -34,591
   Centiva Capital LP 1166 *Closed 2023-12-31 0 $0 -10,427
   GROUP ONE TRADING, L.P. 1752 *Closed 2023-12-31 0 $0 -3,216
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1720 *Closed 2023-09-30 0 $0 -6,093
   GRAHAM CAPITAL MANAGEMENT LP 992 *Closed 2023-12-31 0 $0 -15,957
   EAGLE ASSET MANAGEMENT INC 565 *Closed 2023-12-31 0 $0 -176,202
   CREATIVE PLANNING 2814 *Closed 2023-12-31 0 $0 -30,901
   EMERALD ADVISERS INC/PA 244 *Closed 2023-12-31 0 $0 -615,374
   EFG Asset Management (North America) Corp. 187 *Closed 2023-12-31 0 $0 -33,510
   Glassman Wealth Services 1206 *Closed 2024-03-31 0 $0 -18
   WELLINGTON MANAGEMENT CO LLP 1791 *Closed 2023-12-31 0 $0 -616,547
   Engineers Gate Manager LP 2115 *Closed 2023-12-31 0 $0 -21,254
   LOOMIS SAYLES & CO L P 935 *Closed 2023-12-31 0 $0 -684,207
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1150 *Closed 2024-03-31 0 $0 -20,153
   Dynamic Technology Lab Private Ltd 1266 *Closed 2023-12-31 0 $0 -40,162
   SPRINGBOK CAPITAL MANAGEMENT LLC 1207 *Closed 2023-12-31 0 $0 -9,811
   QUADRANT CAPITAL GROUP LLC 2738 *Closed 2023-12-31 0 $0 -288
   Jackson Creek Investment Advisors LLC 321 *Closed 2023-12-31 0 $0 -29,620
   BANK OF MONTREAL /CAN/ 3508 *Closed 2023-12-31 0 $0 -106,730
   CenterBook Partners LP 408 *Closed 2023-12-31 0 $0 -10,129
   Aquatic Capital Management LLC 1485 *Closed 2023-12-31 0 $0 -9,300
   Point72 Asset Management L.P. 1480 *Closed 2023-12-31 0 $0 -3,901
   XTX Topco Ltd 1828 *Closed 2023-12-31 0 $0 -23,839
   PATHSTONE FAMILY OFFICE, LLC 1666 *Closed 2023-09-30 0 $0 -11,327
   FIRST TRUST ADVISORS LP 2418 *Closed 2023-12-31 0 $0 -35,846
   Y-Intercept (Hong Kong) Ltd 1373 *Closed 2023-12-31 0 $0 -27,102
   FOSTER DYKEMA CABOT & CO INC/MA 366 *Closed 2023-09-30 0 $0 -70
   PRINCIPAL SECURITIES INC. 3287 *Closed 2024-03-31 0 $0 -130
   Parallel Advisors LLC 3452 *Closed 2023-12-31 0 $0 -11
   OBERWEIS ASSET MANAGEMENT INC/ 211 *Closed 2023-12-31 0 $0 -241,430
   State of Wyoming 1747 *Closed 2023-12-31 0 $0 -3,656
   MANCHESTER CAPITAL MANAGEMENT LLC 1039 *Closed 2023-12-31 0 $0 -107
   Ophir Asset Management Pty Ltd 34 *Closed 2023-12-31 0 $0 -176,454
   Silicon Valley Capital Partners 392 *Closed 2024-03-31 0 $0 -650
   LAZARD ASSET MANAGEMENT LLC 2313 *Closed 2023-12-31 0 $0 -5,232
   Woodline Partners LP 690 *Closed 2023-12-31 0 $0 -15,772
   PRINCIPAL FINANCIAL GROUP INC 2523 *Closed 2024-03-31 0 $0 -24,008
   Cubist Systematic Strategies LLC 2589 *Closed 2023-12-31 0 $0 -103,362
   ExodusPoint Capital Management LP 1939 *Closed 2023-12-31 0 $0 -46,561
   EMERALD MUTUAL FUND ADVISERS TRUST 243 *Closed 2023-12-31 0 $0 -444,605

  40 Records found
  1    
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