Purchases and Sales Made in Q1 2023 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q1 2023. 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 05, 2023
Q1 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
427K+ 193.76% |
$13.4M - $18.2M
|
648K
$0
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
331K+ 650.89% |
$10.4M - $14.1M
|
381K
$0
|
|
May 05, 2023
Q1 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
275KNew |
$8.65M - $11.7M
|
275K
$0
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
238KNew |
$7.49M - $10.1M
|
238K
$0
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
218K+ 44.1% |
$6.85M - $9.29M
|
712K
$0
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
168K+ 7.18% |
$5.3M - $7.18M
|
2.51M
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
139K+ 53.21% |
$4.38M - $5.93M
|
401K
$0
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
139K+ 65.13% |
$4.38M - $5.93M
|
353K
$0
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
105K+ 24.39% |
$3.3M - $4.48M
|
536K
$0
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
96.3KNew |
$3.03M - $4.1M
|
96.3K
$0
|
|
May 15, 2023
Q1 2023
|
Kopp Family Office, LLC
Bloomington, MN |
BUY
|
- |
78.4K+ 188.94% |
$2.47M - $3.34M
|
120K
$0
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
78.3K+ 251.03% |
$2.46M - $3.34M
|
109K
$0
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
76.6K+ 38.22% |
$2.41M - $3.27M
|
277K
$0
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
76.4K+ 30.8% |
$2.4M - $3.25M
|
324K
$0
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
74.7K+ 29.52% |
$2.35M - $3.18M
|
328K
$0
|
|
May 12, 2023
Q1 2023
|
Mount Capital LTD
|
BUY
|
- |
69.4KNew |
$2.18M - $2.96M
|
69.4K
$0
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
65.1KNew |
$2.05M - $2.78M
|
65.1K
$0
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
64K+ 44.82% |
$2.01M - $2.73M
|
207K
$0
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
60.6K+ 43.47% |
$1.91M - $2.58M
|
200K
$0
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
50.1K+ 6.96% |
$1.58M - $2.13M
|
770K
$0
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
48.7K+ 8.23% |
$1.53M - $2.08M
|
641K
$0
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.2K+ 279.76% |
$1.42M - $1.93M
|
61.4K
$0
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
43.1K+ 33.85% |
$1.36M - $1.84M
|
170K
$0
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
42.5K+ 29.3% |
$1.34M - $1.81M
|
187K
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.2K+ 1311.28% |
$1.29M - $1.75M
|
44.3K
$0
|
|
May 09, 2023
Q1 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
40.6K+ 92.65% |
$1.28M - $1.73M
|
84.5K
$0
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
40KNew |
$1.26M - $1.71M
|
40K
$0
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.1K+ 6.27% |
$1.23M - $1.67M
|
664K
$0
|
|
May 15, 2023
Q1 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
38.9K+ 28.61% |
$1.22M - $1.66M
|
175K
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
32.9K+ 4.43% |
$1.04M - $1.4M
|
777K
$0
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
27K+ 62.25% |
$850K - $1.15M
|
70.5K
$0
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
24.5K+ 130.64% |
$772K - $1.05M
|
43.3K
$0
|
|
May 15, 2023
Q1 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
24K+ 11.01% |
$754K - $1.02M
|
242K
$0
|
|
Nov 08, 2023
Q1 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
24K+ 11.01% |
$754K - $1.02M
|
242K
$0
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21K+ 4.73% |
$660K - $895K
|
465K
$0
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.2K+ 292.61% |
$635K - $861K
|
27.1K
$0
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.1K+ 373.56% |
$634K - $859K
|
25.5K
$0
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
20.1KNew |
$632K - $857K
|
20.1K
$0
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.1K+ 2.64% |
$632K - $857K
|
782K
$0
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.7KNew |
$620K - $840K
|
19.7K
$0
|
|
Apr 21, 2023
Q1 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
19.2K+ 0.51% |
$605K - $820K
|
3.79M
$0
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.1K+ 76.67% |
$600K - $813K
|
44K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.2K+ 68.0% |
$572K - $775K
|
44.9K
$0
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
15.4KNew |
$483K - $654K
|
15.4K
$0
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.3KNew |
$451K - $611K
|
14.3K
$0
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.3KNew |
$451K - $611K
|
14.3K
$0
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
14.2KNew |
$447K - $605K
|
14.2K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.7K+ 96.23% |
$400K - $542K
|
25.9K
$0
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.7KNew |
$336K - $455K
|
10.7K
$0
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
10.1KNew |
$318K - $431K
|
10.1K
$0
|