Model N, Inc.
MODN2024/6/27 下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001118417
Model N, Inc. 已在 2024/6/27 下市；內部人最後一份 Form 4 在 2024/6/27 申報；2024 年第 1 季末有 163 家機構在 13F 申報持有，市值合計 $11.3 億；沒有大師持有。
2022 年第 1 季與 2021 年第 4 季比較
持有 Model N, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。
2022 年第 1 季全部持有人2021 年第 4 季全部持有人
| 項目 | 2021 年第 4 季 | 2022 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 141 | 136 | −5 |
| 股數 | 3,478 萬 | 3,495 萬 | +16.9 萬 (+0.5%) |
| 市值 | $10.4 億 | $9.40 億 | −$1.03 億 (−9.9%) |
新進機構（16 家）
2022 年第 1 季季末持有 Model N, Inc.、2021 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| B. Riley Asset Management, LLC | 85,000 | $228.7 萬 | 1.18% |
| Gsa Capital Partners LLP | 44,184 | $118.9 萬 | 0.16% |
| Susquehanna Fundamental Investments, LLC | 22,515 | $60.6 萬 | 0.01% |
| LMCG Investments, LLC | 22,129 | $59.5 萬 | 0.03% |
| CIBC Private Wealth Group, LLC | 20,730 | $55.8 萬 | 0.00% |
| State of Wisconsin Investment Board | 20,300 | $54.6 萬 | 0.00% |
| Prelude Capital Management, LLC | 19,174 | $51.6 萬 | 0.02% |
| Schonfeld Strategic Advisors LLC | 12,600 | $33.9 萬 | 0.00% |
| Graham Capital Management, L.P. | 10,469 | $28.1 萬 | 0.01% |
| Trexquant Investment LP | 9,654 | $26.0 萬 | 0.01% |
| Amalgamated Bank | 5,657 | $15.2 萬 | 0.00% |
| Amalgamated Financial Corp. | 5,657 | $15.2 萬 | 0.00% |
| Nisa Investment Advisors, LLC | 2,000 | $5.40 萬 | 0.00% |
| Allworth Financial LP | 986 | $2.70 萬 | 0.00% |
| Ensign Peak Advisors, Inc | 260 | $7,000 | 0.00% |
| Private Capital Group, LLC | 204 | $6,000 | 0.00% |
清倉機構（21 家）
2021 年第 4 季季末持有 Model N, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 4 季股數 | 2021 年第 4 季市值 |
|---|---|---|
| Advantage Alpha Capital Partners LP | 113,113 | $339.7 萬 |
| Algert Global LLC | 35,437 | $106.4 萬 |
| Cubist Systematic Strategies, LLC | 33,129 | $99.5 萬 |
| ExodusPoint Capital Management, LP | 26,079 | $78.3 萬 |
| Martingale Asset Management L P | 21,909 | $65.9 萬 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,021 | $48.1 萬 |
| Susquehanna International Group, LLP | 13,460 | $40.4 萬 |
| Dynamic Technology Lab Private Ltd | 9,270 | $27.8 萬 |
| ProShare Advisors LLC | 7,756 | $23.3 萬 |
| Balyasny Asset Management LLC | 7,238 | $21.7 萬 |
| Keebeck Alpha, LP | 6,807 | $20.4 萬 |
| Allianz Asset Management GmbH | 6,678 | $20.1 萬 |
| Aquatic Capital Management LLC | 2,000 | $6.00 萬 |
| First Horizon Advisors, Inc. | 628 | $1.80 萬 |
| Signet Financial Management, LLC | 535 | $1.60 萬 |
| Geneos Wealth Management Inc. | 400 | $1.20 萬 |
| Quadrant Capital Group LLC | 332 | $1.00 萬 |
| Total Clarity Wealth Management, Inc. | 196 | $6,000 |
| TCI Wealth Advisors, Inc. | 156 | $5,000 |
| Captrust Financial Advisors | 16 | $0 |
| Covestor Ltd | 12 | $0 |