Purchases and Sales Made in Q4 2023 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.42MNew |
$73.2M - $94.9M
|
3.42M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.1MNew |
$23.6M - $30.6M
|
1.1M
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
611KNew |
$13.1M - $17M
|
611K
$0
|
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
507K+ 15.28% |
$10.9M - $14.1M
|
3.82M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
414K+ 11.22% |
$8.88M - $11.5M
|
4.1M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
394K+ 181.01% |
$8.43M - $10.9M
|
611K
$0
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
296KNew |
$6.34M - $8.22M
|
296K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
240KNew |
$5.14M - $6.67M
|
240K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Cliff Partners Management, LP
San Francisco, CA |
BUY
|
- |
226KNew |
$4.84M - $6.27M
|
226K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bares Capital Management, Inc.
Austin, TX |
BUY
|
- |
220K+ 63.77% |
$4.71M - $6.12M
|
565K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
206K+ 8.21% |
$4.42M - $5.73M
|
2.72M
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
BUY
|
- |
145KNew |
$3.11M - $4.03M
|
145K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
139K+ 37.96% |
$2.99M - $3.87M
|
506K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
118KNew |
$2.53M - $3.28M
|
118K
$0
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
101KNew |
$2.16M - $2.81M
|
101K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
89.2K+ 28.21% |
$1.91M - $2.48M
|
406K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
85.4K+ 10.0% |
$1.83M - $2.37M
|
940K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
70.9K+ 8.17% |
$1.52M - $1.97M
|
938K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
65.9K+ 2.49% |
$1.41M - $1.83M
|
2.71M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
60.3K+ 50.87% |
$1.29M - $1.68M
|
179K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
53.6K+ 172.7% |
$1.15M - $1.49M
|
84.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
53.2K+ 25.57% |
$1.14M - $1.48M
|
261K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.3K+ 6.57% |
$1.01M - $1.32M
|
768K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
45.4K+ 117.21% |
$973K - $1.26M
|
84.2K
$0
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
45K+ 2250.0% |
$964K - $1.25M
|
47K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
41.7K+ 28.49% |
$893K - $1.16M
|
188K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.4K+ 38.87% |
$887K - $1.15M
|
148K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
40.4K+ 163.72% |
$865K - $1.12M
|
65K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
38KNew |
$814K - $1.06M
|
38K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.4K+ 50.22% |
$715K - $928K
|
99.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.9K+ 153.09% |
$706K - $915K
|
54.4K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
32.3K+ 24.91% |
$692K - $898K
|
162K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
31.4KNew |
$673K - $873K
|
31.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
24.1K+ 52.77% |
$516K - $670K
|
69.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
22.5KNew |
$482K - $625K
|
22.5K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
18.3K+ 11.22% |
$392K - $508K
|
181K
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
15.8KNew |
$339K - $439K
|
15.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
15.5KNew |
$333K - $431K
|
15.5K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.2K+ 17.69% |
$325K - $422K
|
101K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.2KNew |
$325K - $422K
|
15.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.2K+ 14.37% |
$325K - $422K
|
121K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.3KNew |
$307K - $398K
|
14.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
14KNew |
$300K - $389K
|
14K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.3KNew |
$285K - $370K
|
13.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$279K - $362K
|
13K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
12.7KNew |
$273K - $354K
|
12.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
11.3KNew |
$241K - $313K
|
11.3K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10.8K+ 114.73% |
$231K - $300K
|
20.2K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
10.4KNew |
$223K - $289K
|
10.4K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.4KNew |
$222K - $288K
|
10.4K
$0
|