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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。

2023 年第 4 季與 2023 年第 3 季比較

持有 Model N, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

MODN 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季2023 年第 4 季變化
持有家數174168−6
股數3,876 萬3,872 萬−4.49 萬 (−0.1%)
市值$9.46 億$10.4 億+$9,598 萬 (+10.1%)

新進機構(29 家)

2023 年第 4 季季末持有 Model N, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 MODN 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.1,100,742$2,964 萬0.02%
Assenagon Asset Management S.A.295,724$796.4 萬0.02%
Sea Cliff Partners Management, LP225,709$607.8 萬2.37%
B. Riley Asset Management, LLC239,936$601.8 萬2.18%
Sixth Street Partners Management Company, L.P.145,000$390.5 萬0.38%
Boothbay Fund Management, LLC117,911$317.5 萬0.12%
Prescott Group Capital Management, L.L.C.38,000$102.3 萬0.18%
TD Asset Management Inc31,400$84.6 萬0.00%
Petrus Trust Company, LTA22,477$60.5 萬0.06%
Trust Point Inc.15,803$42.6 萬0.04%
Numerai GP LLC15,516$41.8 萬0.15%
Landscape Capital Management, L.L.C.15,167$40.8 萬0.04%
Nebula Research & Development LLC14,303$38.5 萬0.12%
Lombard Odier Asset Management (Europe) Ltd14,000$37.7 萬0.03%
Verition Fund Management LLC13,300$35.8 萬0.00%
Susquehanna Portfolio Strategies, LLC13,024$35.1 萬0.01%
Voloridge Investment Management, LLC12,740$34.3 萬0.00%
Ardsley Advisory Partners LP11,250$30.3 萬0.07%
Quest Partners LLC10,398$28.0 萬0.06%
State of Wisconsin Investment Board9,862$26.6 萬0.00%
AQR Capital Management LLC9,413$25.3 萬0.00%
Gagnon Securities LLC7,748$20.9 萬0.05%
SG Americas Securities, LLC4,288$11.5 萬0.00%
EntryPoint Capital, LLC2,982$8.03 萬0.08%
Silicon Valley Capital Partners650$1.75 萬0.00%
Harel Insurance Investments & Financial Services Ltd.229$6,0000.00%
Principal Securities, Inc.130$3,5010.00%
Glassman Wealth Services18$4850.00%
GAMMA Investing LLC11$2960.00%

清倉機構(35 家)

2023 年第 3 季季末持有 Model N, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 MODN 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Loomis Sayles & Co L P684,207$1,670 萬
Wellington Management Group LLP616,547$1,505 萬
Emerald Advisers, LLC615,374$1,502 萬
Emerald Mutual Fund Advisers Trust444,605$1,085 萬
Oberweis Asset Management Inc241,430$589.3 萬
Ophir Asset Management Pty Ltd176,454$430.7 萬
Eagle Asset Management Inc176,202$430.1 萬
Bank of Montreal106,730$275.0 萬
Cubist Systematic Strategies, LLC103,362$252.3 萬
ExodusPoint Capital Management, LP46,561$113.7 萬
Dynamic Technology Lab Private Ltd40,162$98.0 萬
First Trust Advisors LP35,846$87.5 萬
Roubaix Capital, LLC34,591$84.4 萬
EFG Asset Management (North America) Corp.33,510$81.8 萬
Creative Planning30,901$75.4 萬
Jackson Creek Investment Advisors LLC29,620$72.3 萬
Y-Intercept (Hong Kong) Ltd27,102$66.2 萬
XTX Topco Ltd23,839$58.2 萬
Engineers Gate Manager LP21,254$51.9 萬
Graham Capital Management, L.P.15,957$39.0 萬
Woodline Partners LP15,772$38.5 萬
Centiva Capital, LP10,427$25.5 萬
CenterBook Partners LP10,129$24.7 萬
Prelude Capital Management, LLC9,811$23.9 萬
Aquatic Capital Management LLC9,300$22.7 萬
Lazard Asset Management LLC5,232$12.7 萬
Point72 Asset Management, L.P.3,901$9.52 萬
State of Wyoming3,656$8.92 萬
Group One Trading, L.P.3,216$7.85 萬
Allspring Global Investments Holdings, LLC2,507$6.12 萬
Quadrant Capital Group LLC288$7,031
Manchester Capital Management LLC107$2,612
Macroview Investment Management LLC92$2,246
Lindbrook Capital, LLC42$1,025
Parallel Advisors, LLC11$269