Purchases and Sales Made in Q4 2021 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
1.07M+ 27.54% |
$28.2M - $39.4M
|
4.94M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
260K+ 85.52% |
$6.87M - $9.6M
|
564K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
161K+ 5.1% |
$4.25M - $5.94M
|
3.32M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bares Capital Management, Inc.
Austin, TX |
BUY
|
- |
160K+ 39.31% |
$4.23M - $5.9M
|
567K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
132K+ 5.59% |
$3.49M - $4.87M
|
2.49M
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
108KNew |
$2.85M - $3.98M
|
108K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
102K+ 66.87% |
$2.71M - $3.78M
|
256K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
71.1KNew |
$1.88M - $2.62M
|
71.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
69.4K+ 2.8% |
$1.83M - $2.56M
|
2.55M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
67.2K+ 65.57% |
$1.77M - $2.48M
|
170K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
60.3K+ 3.37% |
$1.59M - $2.23M
|
1.85M
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
52.6KNew |
$1.39M - $1.94M
|
52.6K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
49.9K+ 7.81% |
$1.32M - $1.84M
|
688K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
49.8K+ 27.15% |
$1.32M - $1.84M
|
233K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
49.8K+ 40.43% |
$1.32M - $1.84M
|
173K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
49.8K+ 30.56% |
$1.32M - $1.84M
|
213K
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
45.5K+ 13.57% |
$1.2M - $1.68M
|
381K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
35KNew |
$924K - $1.29M
|
35K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30K+ 14.58% |
$792K - $1.11M
|
236K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.6K+ 74.61% |
$782K - $1.09M
|
69.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thrive Wealth Management, LLC
|
BUY
|
- |
28.6KNew |
$756K - $1.06M
|
28.6K
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Riverbridge Partners LLC
|
BUY
|
- |
25.6K+ 1.98% |
$676K - $945K
|
1.32M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
24.6K+ 84.19% |
$650K - $908K
|
53.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
19.3K+ 4.7% |
$510K - $713K
|
430K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19K+ 115.72% |
$502K - $701K
|
35.4K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.5K+ 3.4% |
$490K - $684K
|
565K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
17.1KNew |
$451K - $630K
|
17.1K
$0
|
|
|
Jan 20, 2022
Q4 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
16.1K+ 80.01% |
$424K - $593K
|
36.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
13.4K+ 13.47% |
$355K - $495K
|
113K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7K+ 30.91% |
$337K - $470K
|
54K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.9K+ 2.41% |
$288K - $403K
|
464K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
9.54K+ 29.03% |
$252K - $352K
|
42.4K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Homestead Advisers Corp
|
BUY
|
- |
9K+ 8.21% |
$238K - $332K
|
119K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
8.66K+ 3.28% |
$229K - $320K
|
273K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.38K+ 6.56% |
$221K - $309K
|
136K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lindenwold Advisors
|
BUY
|
- |
8.31KNew |
$219K - $307K
|
8.31K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
7.76KNew |
$205K - $286K
|
7.76K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.67KNew |
$203K - $283K
|
7.67K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.63K+ 6.09% |
$202K - $282K
|
133K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Gagnon Securities LLC
|
BUY
|
- |
7.46KNew |
$197K - $275K
|
7.46K
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.35K+ 352.21% |
$194K - $271K
|
9.43K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
7.24KNew |
$191K - $267K
|
7.24K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6.81KNew |
$180K - $251K
|
6.81K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.68KNew |
$176K - $246K
|
6.68K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.97K+ 29.68% |
$158K - $220K
|
26.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.69K+ 17.04% |
$150K - $210K
|
39.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
5.45K+ 4.38% |
$144K - $201K
|
130K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.36K+ 26.34% |
$115K - $161K
|
20.9K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.45K+ 1.48% |
$91.2K - $127K
|
236K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.43K+ 27.22% |
$90.5K - $126K
|
16K
$0
|