Model N Inc. (modn 2.625 06/01/25)
13F holders, Q1 2024 (March 31)2holders
$1.08avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding Model N Inc. (modn 2.625 06/01/25) in their 13F filings. The largest holders were Opti Capital Management, LP ($9.2M) and Absolute Investment Advisers, LLC ($7.4M).
- Company
- Model N Inc. (modn 2.625 06/01/25)
- CUSIP
- 607525AB8
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9.2M |
| Exits | 0 | $0 |
Ownership 2 holders
| Opti Capital Management, LP | 0.71% | New | 8,500,000 | $9.2M |
| Absolute Investment Advisers, LLC | 1.01% | No change | 7,000,000 | $7.4M |
"% of holder's portfolio" is MODEL N INC (MODN 2.625 06/01/25)'s weight in each manager's 13F, not the share of Model N Inc. (modn 2.625 06/01/25) the manager owns.