MODEL N INC
CUSIP 607525AB8
Model N Inc has 11 institutional holders in Filings Flow’s 13F database, together reporting 149.31M shares worth $197M as of Q4 2022. The largest reported holders are Absolute Investment Advisers, LLC, Capstone Investment Advisors, LLC, and Davidson Kempner Capital Management LP.
Institutional Holders
11
Q4 2022
Reported Value
$197M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 1.18% | $7M | 7.00M | Q1 2024OLDER |
| Opti Capital Management, LP$1.4B AUM | 0.71% | $9,249 | 8.50M | Q1 2024OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.09% | $5M | 5.00M | Q1 2024OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 0.08% | $360,850 | 350.0K | Q2 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.02% | $7M | 6.07M | Q1 2024OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $5,543 | 5.07M | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.