Model NMODN
13F holders, Q1 2024 (March 31)163holders
5famous investors
$28.47avg. 13F price*
At the end of Q1 2024, 163 institutions reported holding Model N Inc. (MODN) in their 13F filings. The largest holders were BlackRock Inc. ($111.3M), Conestoga Capital Advisors, LLC ($109.8M) and Neuberger Berman Group LLC ($96.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Model N Inc.
- CUSIP
- 607525102
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $46.5M |
| Exits | 24 | $10.3M |
Ownership 163 holders
| BlackRock Inc. | 0.00% | Reduce -4.7% | 3,909,616 | $111.3M |
| Conestoga Capital Advisors, LLC | 1.59% | Add +0.8% | 3,855,355 | $109.8M |
| Neuberger Berman Group LLC | 0.08% | Reduce -0.6% | 3,393,656 | $96.6M |
| Artisan Partners Limited Partnership | 0.13% | Reduce -2.0% | 3,106,002 | $88.4M |
| Clearbridge Investments, LLC | 0.07% | Add +6.8% | 2,902,776 | $82.6M |
| Vanguard Group Inc. | 0.00% | Add +3.6% | 2,807,589 | $79.9M |
| Riverbridge Partners LLC | 0.44% | Reduce -0.2% | 1,265,298 | $36.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -0.2% | 1,098,849 | $31.3M |
| State Street Corp. | 0.00% | Add +3.3% | 970,239 | $27.6M |
| First Light Asset Management, LLC | 1.95% | Reduce -42.0% | 894,241 | $25.5M |
| Ranger Investment Management, L.P. | 1.59% | Reduce -7.4% | 868,223 | $24.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 799,036 | $22.8M |
| Renaissance Technologies | 0.03% | Reduce -3.1% | 754,726 | $21.5M |
| Sixth Street Partners Management Company, L.P. | 2.43% | Add +406.9% | 735,000 | $20.9M |
| Bares Capital Management, Inc. | 0.64% | No change | 565,000 | $16.1M |
| Stephens Investment Management Group LLC | 0.20% | Add +6.7% | 540,242 | $15.4M |
| Irenic Capital Management LP | 4.17% | New | 534,035 | $15.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.1% | 468,898 | $13.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 466,107 | $13.3M |
| Freshford Capital Management, LLC | 1.72% | New | 352,319 | $10.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.6% | 335,090 | $9.5M |
| New York State Common Retirement Fund | 0.01% | Add +25.5% | 326,792 | $9.3M |
| Bank of America Corp. | 0.00% | Add +63.2% | 311,717 | $8.9M |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 299,829 | $8.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.7% | 288,175 | $8.2M |
| Morgan Stanley | 0.00% | Reduce -53.4% | 284,449 | $8.1M |
| Nicholas Company, Inc. | 0.13% | No change | 283,914 | $8.1M |
| Comerica Bank | 0.03% | Reduce -2.1% | 276,156 | $7.9M |
| Punch & Associates Investment Management, Inc. | 0.45% | New | 272,537 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.8% | 258,474 | $7.4M |
| Sea Cliff Partners Management, LP | 2.39% | Add +13.3% | 255,709 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 255,656 | $7.3M |
| Millennium Management | 0.01% | Reduce -38.3% | 250,330 | $7.1M |
| Summit Creek Advisors LLC | 0.88% | Add +0.6% | 245,545 | $7.0M |
| Nordea Investment Management AB | 0.01% | Reduce -1.3% | 242,121 | $6.9M |
| Palisade Capital Management, LP | 0.18% | New | 217,193 | $6.2M |
| Kopp LeRoy C | 3.49% | — | 214,451 | $6.1M |
| Kopp Family Office, LLC | 3.49% | Add +0.1% | 214,451 | $6.1M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -27.9% | 213,077 | $6.1M |
| Madison Asset Management, LLC | 0.07% | Add +28.1% | 207,420 | $5.9M |
| 272 Capital LP | 2.34% | Reduce -14.5% | 205,195 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Add +1.5% | 181,578 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.4% | 173,469 | $4.9M |
| Rice Hall James & Associates, LLC | 0.28% | Reduce -4.5% | 173,036 | $4.9M |
| Squarepoint Ops LLC | 0.02% | Add +41.9% | 171,300 | $4.9M |
| Segall Bryant & Hamill, LLC | 0.09% | Reduce -13.2% | 163,291 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 157,740 | $4.5M |
| Homestead Advisers Corp | 0.10% | Add +13.6% | 153,300 | $4.4M |
| Two Sigma Advisers, LP | 0.01% | Add +10.9% | 150,300 | $4.3M |
| Handelsbanken Fonder AB | 0.02% | New | 136,500 | $3.9M |
| King Luther Capital Management Corp. | 0.01% | No change | 113,776 | $3.2M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -21.6% | 92,492 | $2.6M |
| Select Equity Group, L.P. | 0.01% | Add +28.9% | 89,943 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -7.7% | 81,797 | $2.3M |
| Swiss National Bank | 0.00% | Add +6.9% | 77,000 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.3% | 71,365 | $2.0M |
| Renaissance Group LLC | 0.07% | Add +34.1% | 66,720 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.1% | 64,454 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -36.0% | 63,816 | $1.8M |
| Barclays PLC | 0.00% | Reduce -29.2% | 59,946 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.5% | 54,643 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +1.0% | 54,378 | $1.5M |
| Kennedy Capital Management LLC | 0.03% | New | 53,736 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +20.6% | 51,724 | $1.5M |
| Raymond James & Associates | 0.00% | Add +64.7% | 47,967 | $1.4M |
| Credit Suisse AG/ | 0.00% | Add +6.3% | 46,970 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.8% | 46,415 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.3% | 46,085 | $1.3M |
| UBS Group AG | 0.00% | Reduce -49.1% | 42,828 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 41,620 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 39,067 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +0.6% | 38,988 | $1.1M |
| Thrive Wealth Management, LLC | 0.22% | Reduce -3.7% | 38,143 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.17% | No change | 38,000 | $1.1M |
| HighMark Wealth Management LLC | 0.64% | No change | 36,134 | $1.0M |
| TD Asset Management Inc | 0.00% | No change | 31,400 | $894K |
| LMCG Investments, LLC | 0.05% | Reduce -27.9% | 29,337 | $835K |
| D. E. Shaw & Co. | 0.00% | Reduce -34.8% | 27,542 | $784K |
| Royce & Associates LP | 0.01% | No change | 25,000 | $712K |
| Globeflex Capital L P | 0.07% | Reduce -10.9% | 24,904 | $709K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 23,552 | $671K |
| Harbor Capital Advisors, Inc. | 0.08% | New | 21,865 | $622K |
| Glenmede Trust Co. NA | 0.00% | Add +17.2% | 21,374 | $609K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 21,074 | $600K |
| Trust Point Inc. | 0.05% | Add +32.4% | 20,919 | $596K |
| Wells Fargo & Company | 0.00% | Reduce -40.7% | 20,252 | $577K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -69.4% | 19,878 | $566K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,704 | $561K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.6% | 19,371 | $551K |
| Deutsche Bank AG | 0.00% | Reduce -6.0% | 19,281 | $549K |
| American International Group, Inc. | 0.00% | Add +0.7% | 19,036 | $542K |
| Jump Financial, LLC | 0.01% | Reduce -18.5% | 18,851 | $537K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.1% | 16,087 | $527K |
| Synovus Financial Corp. | 0.01% | Reduce -17.6% | 18,169 | $517K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.1% | 18,018 | $513K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +40.3% | 14,999 | $502K |
| Invesco Ltd. | 0.00% | Reduce -1.2% | 16,923 | $482K |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 15,785 | $449K |
| Quadrature Capital Ltd | 0.01% | Reduce -38.5% | 14,465 | $412K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 14,000 | $399K |
"% of holder's portfolio" is MODN's weight in each manager's 13F, not the share of Model N Inc. the manager owns.