MODEL N, INC. - 607525102

Sector: Technology · Industry: Services-Computer Programming, Data Processing, Etc.
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$796.6M
QoQ value delta ($000)
+$38.95M (+5.14%)
Implied price effect (QoQ)
+5.73%
Shares
Total shares
27,978,337
QoQ shares delta
-157,037 (-0.56%)
Total shares held by funds (by quarter)

Top holders (Q1 2024)

Top 25 only Full list
Early Q2 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Conestoga Capital Advisors, LLC 109,761 3,855,355 1.59%
Neuberger Berman Group LLC 96,617 3,393,656 0.08%
Artisan Partners Limited Partnership 88,427 3,106,002 0.13%
Clearbridge Investments, LLC 82,642 2,902,776 0.07%
VANGUARD GROUP INC 79,932 2,807,589 0.0%
RIVERBRIDGE PARTNERS LLC 36,023 1,265,298 0.44%
STATE STREET CORP 27,622 970,239 0.0%
GEODE CAPITAL MANAGEMENT, LLC 22,751 799,036 0.0%
RENAISSANCE TECHNOLOGIES LLC 21,487 754,726 0.03%
Stephens Investment Management Group LLC 15,380 540,242 0.2%
DIMENSIONAL FUND ADVISORS LP 13,349 468,898 0.0%
NORTHERN TRUST CORP 13,270 466,107 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 9,303 326,792 0.01%
BANK OF AMERICA CORP /DE/ 8,874 311,717 0.03%
ROYAL BANK OF CANADA 8,537 299,829 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,204 288,175 0.0%
MORGAN STANLEY 8,098 284,449 0.0%
NICHOLAS COMPANY, INC. 8,083 283,914 0.13%
COMERICA BANK 7,862 276,156 0.03%
Russell Investments Group, Ltd. 7,358 258,474 0.01%
AMERIPRISE FINANCIAL INC 7,278 255,656 0.0%
MILLENNIUM MANAGEMENT LLC 7,126 250,330 0.0%
NORDEA INVESTMENT MANAGEMENT AB 6,885 242,121 0.01%
PALISADE CAPITAL MANAGEMENT, LP 6,183 217,193 0.16%
Assenagon Asset Management S.A. 6,066 213,077 0.01%