MODEL N, INC. - 607525102
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | History | Added to | 3,855,355 | 109,761 | 1.59% | 1.55% | 1 | +30,461 | 0.8% | Q1 2024 | Apr 26, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 3,393,656 | 96,617 | 0.08% | 0.08% | 2 | -21,563 | -0.63% | Q1 2024 | Nov 14, 2024 |
| Artisan Partners Limited Partnership | History | Reduced | 3,106,002 | 88,427 | 0.13% | 0.13% | 3 | -62,451 | -1.97% | Q1 2024 | May 13, 2024 |
| Clearbridge Investments, LLC | History | Added to | 2,902,776 | 82,642 | 0.07% | 0.06% | 4 | +184,016 | 6.77% | Q1 2024 | May 13, 2024 |
| VANGUARD GROUP INC | History | Added to | 2,807,589 | 79,932 | 0.0% | 0.0% | 5 | +96,769 | 3.57% | Q1 2024 | May 10, 2024 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 1,265,298 | 36,023 | 0.44% | 0.43% | 6 | -2,848 | -0.22% | Q1 2024 | Apr 26, 2024 |
| STATE STREET CORP | History | Added to | 970,239 | 27,622 | 0.0% | 0.0% | 7 | +30,658 | 3.26% | Q1 2024 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 799,036 | 22,751 | 0.0% | 0.0% | 8 | +31,281 | 4.07% | Q1 2024 | May 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 754,726 | 21,487 | 0.03% | 0.03% | 9 | -24,200 | -3.11% | Q1 2024 | May 13, 2024 |
| Stephens Investment Management Group LLC | History | Added to | 540,242 | 15,380 | 0.2% | 0.2% | 10 | +33,871 | 6.69% | Q1 2024 | May 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 468,898 | 13,349 | 0.0% | 0.0% | 11 | +54,366 | 13.12% | Q1 2024 | May 10, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 466,107 | 13,270 | 0.0% | 0.0% | 12 | -479 | -0.1% | Q1 2024 | May 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 326,792 | 9,303 | 0.01% | 0.01% | 13 | +66,471 | 25.53% | Q1 2024 | Oct 08, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 311,717 | 8,874 | 0.03% | 0.0% | 14 | +120,761 | 63.24% | Q1 2024 | Mar 18, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 299,829 | 8,537 | 0.0% | 0.0% | 15 | -17,126 | -5.4% | Q1 2024 | Nov 05, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 288,175 | 8,204 | 0.0% | 0.0% | 16 | +10,301 | 3.71% | Q1 2024 | May 09, 2024 |
| MORGAN STANLEY | History | Reduced | 284,449 | 8,098 | 0.0% | 0.0% | 17 | -326,525 | -53.44% | Q1 2024 | Oct 17, 2024 |
| NICHOLAS COMPANY, INC. | History | No change | 283,914 | 8,083 | 0.13% | 0.14% | 18 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| COMERICA BANK | History | Reduced | 276,156 | 7,862 | 0.03% | 0.03% | 19 | -5,940 | -2.11% | Q1 2024 | May 16, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 258,474 | 7,358 | 0.01% | 0.01% | 20 | +25,162 | 10.78% | Q1 2024 | May 08, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 255,656 | 7,278 | 0.0% | 0.0% | 21 | -5,375 | -2.06% | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 250,330 | 7,126 | 0.0% | 0.0% | 22 | -155,271 | -38.28% | Q1 2024 | May 15, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 242,121 | 6,885 | 0.01% | 0.01% | 23 | -3,085 | -1.26% | Q1 2024 | May 02, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | History | New | 217,193 | 6,183 | 0.16% | — | 24 | +217,193 | New | Q1 2024 | May 15, 2024 |
| Assenagon Asset Management S.A. | History | Reduced | 213,077 | 6,066 | 0.01% | 0.02% | 25 | -82,647 | -27.95% | Q1 2024 | Apr 24, 2024 |
| Madison Asset Management, LLC | History | Added to | 207,420 | 5,905 | 0.07% | 0.06% | 26 | +45,431 | 28.05% | Q1 2024 | May 09, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 181,578 | 5,169 | 0.01% | 0.01% | 27 | +2,671 | 1.49% | Q1 2024 | May 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 173,469 | 4,938 | 0.0% | 0.0% | 28 | +25,684 | 17.38% | Q1 2024 | May 15, 2024 |
| Squarepoint Ops LLC | History | Added to | 171,300 | 4,876 | 0.01% | 0.01% | 29 | +50,603 | 41.93% | Q1 2024 | May 15, 2024 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 163,291 | 4,648 | 0.09% | 0.1% | 30 | -24,738 | -13.16% | Q1 2024 | May 15, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 157,740 | 4,490 | 0.0% | 0.0% | 31 | -5,111 | -3.14% | Q1 2024 | Apr 25, 2024 |
| HOMESTEAD ADVISERS CORP | History | Added to | 153,300 | 4,364 | 0.1% | 0.09% | 32 | +18,400 | 13.64% | Q1 2024 | May 10, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 150,300 | 4,279 | 0.01% | 0.01% | 33 | +14,800 | 10.92% | Q1 2024 | May 15, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 113,776 | 3,239 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 93,316 | 2,656 | 0.0% | 0.0% | 35 | -28,278 | -23.26% | Q1 2024 | May 15, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 92,492 | 2,633 | 0.05% | 0.08% | 36 | -25,419 | -21.56% | Q1 2024 | May 15, 2024 |
| Select Equity Group, L.P. | History | Added to | 89,943 | 2,560 | 0.01% | 0.01% | 37 | +20,189 | 28.94% | Q1 2024 | May 15, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 81,797 | 2,328 | 0.0% | 0.0% | 38 | -6,833 | -7.71% | Q1 2024 | May 07, 2024 |
| Swiss National Bank | History | Added to | 77,000 | 2,192 | 0.0% | 0.0% | 39 | +5,000 | 6.94% | Q1 2024 | May 07, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 71,365 | 2,031 | 0.0% | 0.0% | 40 | -29,636 | -29.34% | Q1 2024 | Dec 26, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 64,454 | 1,835 | 0.0% | 0.0% | 41 | +13,731 | 27.07% | Q1 2024 | May 13, 2024 |
| BARCLAYS PLC | History | Reduced | 59,946 | 1,706 | 0.0% | 0.0% | 42 | -24,745 | -29.22% | Q1 2024 | Mar 24, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 54,643 | 1,555 | 0.02% | 0.02% | 43 | -4,440 | -7.51% | Q1 2024 | May 02, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 54,378 | 1,548 | 0.0% | 0.0% | 44 | +562 | 1.04% | Q1 2024 | May 09, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 53,736 | 1,529 | 0.03% | — | 45 | +53,736 | New | Q1 2024 | May 15, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 51,724 | 1,472 | 0.01% | 0.01% | 46 | +8,831 | 20.59% | Q1 2024 | May 09, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,470 | 1,465 | 0.0% | 0.0% | 47 | +32,525 | 171.68% | Q1 2024 | May 07, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 46,415 | 1,321 | 0.0% | 0.0% | 48 | -10,018 | -17.75% | Q1 2024 | May 01, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 46,085 | 1,312 | 0.0% | 0.0% | 49 | +6,109 | 15.28% | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | Reduced | 42,828 | 1,219 | 0.0% | 0.0% | 50 | -41,347 | -49.12% | Q1 2024 | May 13, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 41,620 | 1,184 | 0.0% | 0.0% | 51 | +13 | 0.03% | Q1 2024 | May 14, 2024 |
| Legal & General Group Plc | History | Added to | 39,067 | 1,112 | 0.0% | 0.0% | 52 | +972 | 2.55% | Q1 2024 | May 29, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 38,988 | 1,109 | 0.0% | 0.0% | 53 | +217 | 0.56% | Q1 2024 | May 16, 2024 |
| TD ASSET MANAGEMENT INC | History | No change | 31,400 | 893 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2024 | May 08, 2024 |
| ROYCE & ASSOCIATES LP | History | No change | 25,000 | 711 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| Ensign Peak Advisors, Inc | History | Reduced | 23,552 | 670 | 0.0% | 0.0% | 56 | -1,188 | -4.8% | Q1 2024 | May 14, 2024 |
| GLENMEDE TRUST CO NA | History | Added to | 21,374 | 608 | 0.0% | 0.0% | 57 | +3,138 | 17.21% | Q1 2024 | May 15, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 21,074 | 600 | 0.0% | 0.0% | 58 | +6 | 0.03% | Q1 2024 | May 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,252 | 576 | 0.0% | 0.0% | 59 | -13,918 | -40.73% | Q1 2024 | May 10, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 19,878 | 565 | 0.0% | 0.0% | 60 | -45,142 | -69.43% | Q1 2024 | May 13, 2024 |
| MetLife Investment Management, LLC | History | No change | 19,704 | 560 | 0.0% | 1.25% | 61 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 19,371 | 551 | 0.0% | 0.0% | 62 | +487 | 2.58% | Q1 2024 | May 14, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,281 | 548 | 0.0% | 0.0% | 63 | -1,222 | -5.96% | Q1 2024 | Jun 02, 2025 |
| Jump Financial, LLC | History | Reduced | 18,851 | 536 | 1.02% | 0.62% | 64 | -4,281 | -18.51% | Q1 2024 | Nov 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 16,087 | 526 | 0.0% | 0.0% | 65 | -1,043 | -6.09% | Q1 2024 | May 01, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 14,999 | 502 | 0.0% | 0.0% | 66 | +4,310 | 40.32% | Q1 2024 | May 08, 2024 |
| Invesco Ltd. | History | Reduced | 16,923 | 481 | 0.0% | 0.0% | 67 | -212 | -1.24% | Q1 2024 | May 14, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,785 | 449 | 0.0% | 0.0% | 68 | -436 | -2.69% | Q1 2024 | May 14, 2024 |
| Quadrature Capital Ltd | History | Reduced | 14,465 | 412 | 0.01% | 0.31% | 69 | -9,067 | -38.53% | Q1 2024 | May 14, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 13,865 | 394 | 0.01% | 0.01% | 70 | +355 | 2.63% | Q1 2024 | May 07, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 13,024 | 370 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2024 | May 07, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,875 | 366 | 0.0% | 0.0% | 72 | -8,278 | -39.13% | Q1 2024 | Feb 07, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 12,800 | 364 | 0.0% | 0.0% | 73 | -18,508 | -59.12% | Q1 2024 | May 15, 2024 |
| Pathstone Holdings, LLC | History | New | 12,055 | 343 | 0.0% | — | 74 | +12,055 | New | Q1 2024 | May 13, 2024 |
| Arizona State Retirement System | History | Added to | 10,727 | 305 | 0.0% | 0.0% | 75 | +519 | 5.08% | Q1 2024 | May 07, 2024 |
| FMR LLC | History | Added to | 10,704 | 304 | 0.0% | 0.0% | 76 | +7,447 | 228.65% | Q1 2024 | May 13, 2024 |
| CITIGROUP INC | History | Added to | 10,620 | 302 | 0.0% | 0.0% | 77 | +315 | 3.06% | Q1 2024 | May 10, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 10,375 | 295 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| FRANKLIN RESOURCES INC | History | No change | 10,335 | 294 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 9,671 | 275 | 0.0% | 0.0% | 80 | -640 | -6.21% | Q1 2024 | May 16, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,235 | 262 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2024 | Apr 25, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 8,800 | 250 | 0.0% | 0.02% | 82 | -27,924 | -76.04% | Q1 2024 | May 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,778 | 249 | 0.0% | 0.0% | 83 | +1,207 | 15.94% | Q1 2024 | May 10, 2024 |
| XTX Topco Ltd | History | New | 7,692 | 218 | 0.03% | — | 84 | +7,692 | New | Q1 2024 | May 13, 2024 |
| Point72 Asset Management, L.P. | History | New | 7,500 | 213 | 0.0% | — | 85 | +7,500 | New | Q1 2024 | May 15, 2024 |
| US BANCORP \DE\ | History | Reduced | 7,428 | 211 | 0.0% | 0.0% | 86 | -1,087 | -12.77% | Q1 2024 | May 08, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 7,173 | 204 | 0.0% | 0.0% | 87 | -817 | -10.23% | Q1 2024 | May 15, 2024 |
| STEPHENS INC /AR/ | History | Added to | 4,714 | 134 | 0.0% | 0.0% | 88 | +35 | 0.75% | Q1 2024 | May 15, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 3,686 | 104 | 0.0% | 0.0% | 89 | +172 | 4.89% | Q1 2024 | Apr 23, 2024 |
| Qube Research & Technologies Ltd | History | Reduced | 3,198 | 91 | 0.0% | 0.0% | 90 | -13,342 | -80.67% | Q1 2024 | May 14, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 1,795 | 51 | 0.0% | 0.0% | 91 | +34 | 1.93% | Q1 2024 | Apr 25, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 626 | 17 | 0.0% | 0.0% | 92 | +66 | 11.79% | Q1 2024 | May 02, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 449 | 12 | 0.0% | 0.0% | 93 | -8,276 | -94.85% | Q1 2024 | May 15, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 409 | 11 | 0.0% | 0.0% | 95 | -2,359 | -85.22% | Q1 2024 | May 10, 2024 |
| CIBC Private Wealth Group, LLC | History | New | 409 | 11 | 0.0% | — | 94 | +409 | New | Q1 2024 | May 10, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 72 | 2 | 0.0% | 0.0% | 96 | -69,460 | -99.9% | Q1 2024 | May 14, 2024 |
| SIGNATUREFD, LLC | History | Added to | 61 | 1 | 0.0% | 0.0% | 97 | +5 | 8.93% | Q1 2024 | May 03, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -47,000 | -100.0% | Q4 2023 | Mar 21, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -44,400 | -100.0% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 5.16% | — | -42,234 | -100.0% | Q4 2023 | Nov 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,045 | -100.0% | Q4 2023 | Feb 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,008 | -100.0% | Q4 2023 | Feb 07, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,153 | -100.0% | Q4 2023 | Feb 06, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q4 2023 | Feb 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,740 | -100.0% | Q4 2023 | Feb 14, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,030 | -100.0% | Q4 2023 | Feb 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,862 | -100.0% | Q4 2023 | Feb 12, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,413 | -100.0% | Q4 2023 | Feb 14, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q4 2023 | May 10, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2024 | May 15, 2024 |