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Model N (MODN) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Model N (NYSE:MODN)

Number of
Institutional Buyers
(last 12 months)
34
Total
Institutional Inflows
(last 12 months)
$66.25M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$46.05M
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MODN Institutional Buying and Selling by Quarter

Model N Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
6/3/2024Kopp LeRoy C214,451$6.11M3.6%N/A0.544%
5/17/2024 Comerica Bank276,156$7.86M0.0%-2.1%0.701%
5/16/2024 Kennedy Capital Management LLC53,736$1.53M0.0%N/A0.136%
5/15/2024 First Light Asset Management LLC894,241$25.46M1.9%-42.0%2.268%
5/15/2024 Price T Rowe Associates Inc. MD18,018$513K0.0%+7.1%0.046%
5/15/2024 Truvestments Capital LLC4,225$120K0.0%-49.9%0.011%
5/15/2024 Quadrature Capital Ltd14,465$412K0.0%-38.5%0.037%
5/14/2024 EntryPoint Capital LLC3,723$106K0.1%+24.8%0.009%
5/14/2024 Gagnon Securities LLC8,425$240K0.1%+8.7%0.021%
5/13/2024 Clearbridge Investments LLC2,902,776$82.64M0.1%+6.8%7.364%
5/11/2024 Summit Creek Advisors LLC245,545$6.99M0.9%+0.6%0.629%
5/10/2024 Vanguard Group Inc.2,807,589$79.93M0.0%+3.6%7.193%
5/10/2024 Homestead Advisers Corp153,300$4.36M0.1%+13.6%0.393%
5/9/2024 State Board of Administration of Florida Retirement System14,999$427K0.0%+40.3%0.038%
5/8/2024 Russell Investments Group Ltd.258,474$7.36M0.0%+10.8%0.662%
5/8/2024 Inspire Investing LLC12,584$358K0.0%-11.6%0.032%
5/7/2024 Swiss National Bank77,000$2.19M0.0%+6.9%0.197%
5/7/2024 Oppenheimer Asset Management Inc.13,865$395K0.0%+2.6%0.036%
5/2/2024 Mutual of America Capital Management LLC54,643$1.56M0.0%-7.5%0.140%
5/2/2024 Hardy Reed LLC7,700$219K0.0%N/A0.020%
5/2/2024 Nordea Investment Management AB242,121$6.89M0.0%-1.3%0.620%
5/1/2024 BNP Paribas Financial Markets46,415$1.32M0.0%-17.8%0.119%
5/1/2024 Mirae Asset Global Investments Co. Ltd.16,087$458K0.0%-6.1%0.041%
4/26/2024 Conestoga Capital Advisors LLC3,855,355$109.76M1.6%+0.8%9.878%
4/26/2024 Riverbridge Partners LLC1,265,298$36.02M0.4%-0.2%3.242%
4/24/2024 Assenagon Asset Management S.A.213,077$6.07M0.0%-27.9%0.546%
4/23/2024 Rice Hall James & Associates LLC173,036$4.93M0.3%-4.5%0.443%
4/16/2024 Thrive Wealth Management LLC38,143$1.09M0.2%-3.7%0.098%
3/25/2024 Quadrature Capital Ltd23,532$635K0.0%+43.9%0.060%
3/22/2024 PNC Financial Services Group Inc.7,571$204K0.0%-23.5%0.019%
2/15/2024 Bares Capital Management Inc.565,000$15.22M0.6%+63.8%1.448%
2/14/2024 First Light Asset Management LLC1,540,708$41.49M3.3%-18.3%3.947%
2/14/2024 Ranger Investment Management L.P.937,846$25.26M1.5%+8.2%2.403%
2/14/2024 Sea Cliff Partners Management LP225,709$6.08M2.4%N/A0.578%
2/13/2024 Stephens Investment Management Group LLC506,371$13.64M0.2%+38.0%1.297%
2/13/2024 Campbell & CO Investment Adviser LLC31,638$852K0.1%+7.5%0.081%
2/12/2024 Madison Asset Management LLC161,989$4.36M0.1%+24.9%0.415%
2/12/2024 Artisan Partners Limited Partnership3,168,453$85.33M0.1%-4.3%8.118%
2/12/2024 Hsbc Holdings PLC31,308$848K0.0%+23.0%0.080%
2/9/2024 King Luther Capital Management Corp113,776$3.06M0.0%-8.4%0.292%
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2/9/2024 Aigen Investment Management LP20,172$543K0.1%+114.7%0.052%
2/9/2024 Renaissance Group LLC49,756$1.34M0.1%-3.9%0.127%
2/9/2024 Quest Partners LLC10,398$280K0.1%N/A0.027%
2/9/2024 Clearbridge Investments LLC2,718,760$73.22M0.1%+8.2%6.966%
2/7/2024 Principal Financial Group Inc.24,008$647K0.0%+31.1%0.062%
2/7/2024 Summit Creek Advisors LLC243,984$6.57M0.9%-44.1%0.625%
2/7/2024 Jump Financial LLC23,132$623K0.0%-46.8%0.059%
2/7/2024 BNP Paribas Financial Markets56,433$1.52M0.0%-20.7%0.145%
2/6/2024 Charles Schwab Investment Management Inc.277,874$7.48M0.0%+1.7%0.712%
2/6/2024 Amalgamated Bank5,351$144K0.0%-6.9%0.014%
2/6/2024 Los Angeles Capital Management LLC20,153$543K0.0%+19.8%0.052%
2/6/2024 Swiss National Bank72,000$1.94M0.0%-9.5%0.184%
2/5/2024 Russell Investments Group Ltd.233,312$6.28M0.0%+2.9%0.598%
2/1/2024 New York State Common Retirement Fund260,321$7.01M0.0%-0.2%0.667%
1/31/2024 Federated Hermes Inc.69,532$1.87M0.0%-53.9%0.178%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank9,235$249K0.0%+14.7%0.024%
1/26/2024 Mutual of America Capital Management LLC59,083$1.59M0.0%-4.4%0.151%
1/26/2024 Conestoga Capital Advisors LLC3,824,894$103.00M1.5%+15.3%9.800%
1/24/2024 Mirae Asset Global Investments Co. Ltd.17,130$461K0.0%+6.5%0.044%
1/24/2024 International Assets Investment Management LLC2,558$69K0.0%+1,594.0%0.007%
1/24/2024 Riverbridge Partners LLC1,251,249$33.70M0.4%-3.8%3.206%
1/23/2024Trust Point Inc.15,803$426K0.0%N/A0.040%
1/17/2024 Assenagon Asset Management S.A.295,724$7.96M0.0%N/A0.758%
1/16/2024Raymond James & Associates29,119$784K0.0%-22.8%0.075%
1/12/2024 SG Americas Securities LLC4,288$115K0.0%N/A0.011%
1/10/2024 Nordea Investment Management AB245,206$6.65M0.0%-2.0%0.628%
12/18/2023 Vanguard Group Inc.2,644,961$64.56M0.0%+5.1%6.817%
12/6/2023 Citigroup Inc.4,439$108K0.0%-83.3%0.011%
12/1/2023 Wellington Management Group LLP616,547$15.05M0.0%-4.2%1.589%
11/22/2023 Graham Capital Management L.P.15,957$390K0.0%N/A0.041%
11/21/2023 Comerica Bank294,332$7.19M0.0%N/A0.766%
11/15/2023 Ranger Investment Management L.P.866,978$21.16M1.4%-4.1%2.255%
11/14/2023 Quadrature Capital Ltd16,349$399K0.0%+46.9%0.043%
11/14/2023 Schonfeld Strategic Advisors LLC25,800$630K0.0%-5.7%0.067%
11/14/2023 Synovus Financial Corp18,552$453K0.0%+17.2%0.048%
11/13/2023 C M Bidwell & Associates Ltd.1,374$34K0.0%N/A0.004%
11/13/2023 Nicholas Company Inc.283,914$6.93M0.1%+13.4%0.739%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.50,177$1.23M0.0%+396.9%0.131%
11/13/2023 Eagle Asset Management Inc.176,202$4.30M0.0%-2.4%0.458%
11/13/2023 Federated Hermes Inc.150,749$3.68M0.0%-59.5%0.392%
11/13/2023 Renaissance Group LLC51,792$1.26M0.1%+2.9%0.135%
11/13/2023 Clearbridge Investments LLC2,512,468$61.33M0.1%-0.4%6.536%
11/13/2023 Hsbc Holdings PLC25,456$620K0.0%N/A0.066%
11/13/2023 CenterBook Partners LP10,129$247K0.0%+24.3%0.026%
11/13/2023 Aigen Investment Management LP9,394$229K0.0%+23.3%0.024%
11/13/2023 Nordea Investment Management AB250,245$6.07M0.0%-1.0%0.651%
11/13/2023 PNC Financial Services Group Inc.9,900$242K0.0%-10.7%0.026%
11/9/2023 Loomis Sayles & Co. L P684,207$16.70M0.0%-3.0%1.780%
11/9/2023 Deutsche Bank AG20,879$510K0.0%+12.5%0.054%
11/9/2023 Skandinaviska Enskilda Banken AB publ44,400$1.08M0.0%+70.8%0.116%
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11/9/2023 Mutual of America Capital Management LLC61,794$1.51M0.0%-5.6%0.161%
11/9/2023 Artisan Partners Limited Partnership3,310,207$80.80M0.1%+14.6%8.611%
11/8/2023 Campbell & CO Investment Adviser LLC29,437$719K0.1%N/A0.077%
11/8/2023 Charles Schwab Investment Management Inc.273,323$6.67M0.0%+1.2%0.711%
11/8/2023 Swiss National Bank79,600$1.94M0.0%+1.9%0.207%
11/7/2023 Quantbot Technologies LP30,260$739K0.0%+231.7%0.079%
11/7/2023 New York State Common Retirement Fund260,948$6.37M0.0%+49.2%0.679%
11/7/2023 Barclays PLC31,056$759K0.0%+48.9%0.081%
11/7/2023 Jump Financial LLC43,508$1.06M0.0%+113.0%0.113%
11/3/2023 Lmcg Investments LLC40,660$993K0.1%+2.1%0.106%
(Data available from 1/1/2016 forward)

MODN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MODN shares?

During the previous two years, 119 institutional investors and hedge funds held shares of Model N. The most heavily invested institutionals were Conestoga Capital Advisors LLC ($109.76M), Neuberger Berman Group LLC ($92.82M), Artisan Partners Limited Partnership ($85.33M), Clearbridge Investments LLC ($82.64M), Vanguard Group Inc. ($79.93M), Riverbridge Partners LLC ($36.02M), and Renaissance Technologies LLC ($27.60M).Learn more on MODN's institutional investors.

Which institutional investors have been buying Model N stock?

Of the 95 institutional investors that purchased Model N stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Artisan Partners Limited Partnership ($762.92K), Ranger Investment Management L.P. ($754.42K), Clearbridge Investments LLC ($592.79K), Conestoga Capital Advisors LLC ($565.84K), Summit Creek Advisors LLC ($437.66K), Assenagon Asset Management S.A. ($434.96K), and Federated Hermes Inc. ($330.59K).

How much institutional buying is happening at Model N?

Institutional investors have bought a total of 7,905,735 shares in the last 24 months. This purchase volume represents approximately $247.71M in transactions.

Which Model N major shareholders have been selling company stock?

Of the 66 institutional investors that sold Model N stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: First Light Asset Management LLC ($1.75M), Conestoga Capital Advisors LLC ($1.58M), Artisan Partners Limited Partnership ($695.37K), Neuberger Berman Group LLC ($373.47K), G2 Investment Partners Management LLC ($359.99K), Assenagon Asset Management S.A. ($306.63K), and Federated Hermes Inc. ($302.75K).

How much institutional selling is happening at Model N?

Institutional investors have sold a total of 7,159,744 shares in the last 24 months. This volume of shares sold represents approximately $236.13M in transactions.



This page (NYSE:MODN) was last updated on 12/21/2024 by MarketBeat.com Staff
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