Purchases and Sales Made in Q3 2022 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
344K+ 13.19% |
$8.39M - $11.8M
|
2.95M
$0
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
272KNew |
$6.65M - $9.33M
|
272K
$0
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
146KNew |
$3.57M - $5M
|
146K
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
124K+ 6.6% |
$3.03M - $4.24M
|
2M
$0
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
119KNew |
$2.91M - $4.07M
|
119K
$0
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
115KNew |
$2.81M - $3.94M
|
115K
$0
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
BUY
|
- |
90.8KNew |
$2.22M - $3.11M
|
90.8K
$0
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
89.8K+ 350.24% |
$2.19M - $3.08M
|
115K
$0
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
71.3KNew |
$1.74M - $2.44M
|
71.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
50KNew |
$1.22M - $1.71M
|
50K
$0
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
43.4KNew |
$1.06M - $1.48M
|
43.4K
$0
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
42.2KNew |
$1.03M - $1.45M
|
42.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
38.6K+ 29.29% |
$943K - $1.32M
|
170K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38K+ 35.26% |
$928K - $1.3M
|
146K
$0
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
31.3K+ 10.33% |
$764K - $1.07M
|
334K
$0
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
31.3K+ 10.33% |
$764K - $1.07M
|
334K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.9K+ 50.62% |
$706K - $990K
|
86.1K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.9K+ 50.62% |
$706K - $990K
|
86.1K
$0
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
28.9KNew |
$706K - $990K
|
28.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24K+ 17.99% |
$587K - $823K
|
158K
$0
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
23.2KNew |
$568K - $796K
|
23.2K
$0
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
23K+ 13.36% |
$562K - $787K
|
195K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.3K+ 5.7% |
$544K - $762K
|
413K
$0
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
21.6K+ 18.01% |
$528K - $740K
|
142K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
21.3K+ 56.44% |
$521K - $730K
|
59.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.5K+ 12.93% |
$501K - $702K
|
179K
$0
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19K+ 5.27% |
$465K - $652K
|
381K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.2K+ 18916.67% |
$443K - $622K
|
18.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.4KNew |
$424K - $594K
|
17.4K
$0
|
|
Nov 07, 2022
Q3 2022
|
Homestead Advisers Corp
|
BUY
|
- |
16.3K+ 13.74% |
$398K - $558K
|
135K
$0
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
15.4K+ 8.68% |
$376K - $527K
|
193K
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.3K+ 4.56% |
$299K - $419K
|
281K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.3KNew |
$277K - $388K
|
11.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
11.3KNew |
$276K - $386K
|
11.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
10.9K+ 0.47% |
$266K - $373K
|
2.32M
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.7K+ 89.78% |
$262K - $367K
|
22.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.6K+ 4.4% |
$258K - $362K
|
251K
$0
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.5K+ 52.89% |
$258K - $361K
|
30.5K
$0
|
|
Nov 07, 2022
Q3 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
9.92KNew |
$242K - $340K
|
9.92K
$0
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.21K+ 116.51% |
$225K - $315K
|
17.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.64K+ 38.36% |
$211K - $296K
|
31.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.81KNew |
$191K - $267K
|
7.81K
$0
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.03KNew |
$172K - $241K
|
7.03K
$0
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
7.03K+ 0.23% |
$172K - $240K
|
3.1M
$0
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6.93KNew |
$169K - $237K
|
6.93K
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.77K+ 907.37% |
$165K - $232K
|
7.52K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marco Investment Management LLC
|
BUY
|
- |
6.5KNew |
$159K - $222K
|
6.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.43KNew |
$157K - $220K
|
6.43K
$0
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.06KNew |
$148K - $208K
|
6.06K
$0
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.98KNew |
$146K - $205K
|
5.98K
$0
|