Purchases and Sales Made in Q1 2022 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q1 2022. The information is specifically focused on institutions that hold shares of MODEL N, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bares Capital Management, Inc.
Austin, TX |
BUY
|
- |
190K+ 33.51% |
$4.42M - $5.87M
|
757K
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
187K+ 14.23% |
$4.36M - $5.79M
|
1.5M
$0
|
|
|
May 13, 2022
Q1 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
159K+ 6.25% |
$3.7M - $4.92M
|
2.71M
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
102K+ 43.71% |
$2.37M - $3.15M
|
335K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
61.3K+ 9.22% |
$1.43M - $1.9M
|
726K
$0
|
|
|
May 16, 2022
Q1 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
50K+ 142.86% |
$1.16M - $1.55M
|
85K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
47.9K+ 24.29% |
$1.11M - $1.48M
|
245K
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
46K+ 42.6% |
$1.07M - $1.42M
|
154K
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.9K+ 4.96% |
$1.04M - $1.39M
|
949K
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
44.2KNew |
$1.03M - $1.37M
|
44.2K
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39K+ 6.9% |
$907K - $1.2M
|
604K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.3K+ 26.52% |
$821K - $1.09M
|
168K
$0
|
|
|
May 13, 2022
Q1 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
34K+ 335.04% |
$790K - $1.05M
|
44.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
31.2K+ 35.34% |
$725K - $963K
|
119K
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
30.5K+ 17.61% |
$709K - $942K
|
204K
$0
|
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
30.1K+ 11.04% |
$701K - $931K
|
303K
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.9K+ 40.66% |
$673K - $893K
|
100K
$0
|
|
|
May 26, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
28.5K+ 15.59% |
$664K - $882K
|
212K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.8K+ 9.66% |
$530K - $704K
|
258K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
22.5KNew |
$524K - $696K
|
22.5K
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.4K+ 163.37% |
$521K - $692K
|
36.1K
$0
|
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
22.1KNew |
$515K - $684K
|
22.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
21.7K+ 5.05% |
$506K - $671K
|
452K
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.1K+ 0.85% |
$492K - $653K
|
2.51M
$0
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20.7KNew |
$482K - $641K
|
20.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.7K+ 19.99% |
$481K - $639K
|
124K
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.3KNew |
$472K - $627K
|
20.3K
$0
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
19.3K+ 0.85% |
$450K - $597K
|
2.3M
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19.2KNew |
$446K - $592K
|
19.2K
$0
|
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
19.1K+ 6.72% |
$444K - $590K
|
303K
$0
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.6KNew |
$432K - $574K
|
18.6K
$0
|
|
|
May 13, 2022
Q1 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
16.2K+ 6.35% |
$378K - $502K
|
272K
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.5K+ 86.47% |
$313K - $416K
|
29K
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.6KNew |
$293K - $389K
|
12.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.4K+ 77.59% |
$266K - $353K
|
26.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.5KNew |
$244K - $323K
|
10.5K
$0
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
9.77K+ 0.3% |
$227K - $302K
|
3.27M
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.65KNew |
$225K - $298K
|
9.65K
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.18K+ 3.88% |
$214K - $284K
|
246K
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
8.15K+ 2.14% |
$190K - $252K
|
389K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7.86K+ 1.05% |
$183K - $243K
|
753K
$0
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.05K+ 61.17% |
$164K - $218K
|
18.6K
$0
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.05K+ 61.17% |
$164K - $218K
|
18.6K
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.68K+ 28.21% |
$155K - $206K
|
30.3K
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
6.16K+ 46.57% |
$143K - $190K
|
19.4K
$0
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.1K+ 8.63% |
$142K - $188K
|
76.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
6.08K+ 31.07% |
$141K - $188K
|
25.6K
$0
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
5.51K+ 34.36% |
$128K - $170K
|
21.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
4.13K+ 9.73% |
$96K - $127K
|
46.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.64K+ 15.8% |
$84.7K - $112K
|
26.7K
$0
|