Model N Inc (MODN) Ownership

42.31 ↑0.03 (0.07%)
As of January 27, 2023, 1:59pm EST.

Institutional Ownership

Conestoga Capital Advisors, LLC is the biggest individual institutional holder of Model N Inc (MODN), owning a total of 4.9 million shares. Combined, the top 21 institutional holders of MODN own 78.27% of the company with a total of 29.2 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders decreased their combined ownership of MODN by 1.6 million shares. 11 institutions bought 569,307 total additional shares and increased their ownership by an average of 3.95%. However 10 institutions sold 2,218,794 total shares and decreased their ownership by an average of 12.94%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Model N decreased by a net total of -1,649,487 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Conestoga Capital Advisors, LLC13.035%-2.302%4,869,648-114,7202022-09-30
Neuberger Berman Group LLC8.423%-0.612%3,146,721-19,3852022-09-30
Artisan Partners Limited Partnership8.300%0.227%3,100,9047,0262022-09-30
BlackRock Inc7.896%13.191%2,949,847343,7752022-09-30
First Light Asset Management, LLC6.982%-5.285%2,608,221-145,5372022-09-30
ClearBridge Advisors, LLC6.212%0.472%2,320,77910,8942022-09-30
Vanguard Group Inc5.353%6.603%1,999,864123,8782022-09-30
Riverbridge Partners LLC3.834%-51.235%1,432,173-1,504,6982022-09-30
Renaissance Technologies Corp2.173%-11.327%811,826-103,7002022-09-30
State Street Corporation2.030%0.753%758,3455,6652022-09-30
Emerald Advisers, LLC1.935%0.038%722,7622712022-09-30
Bares Capital Management Inc1.625%-19.815%607,000-150,0002022-09-30
Geode Capital Management, LLC1.610%0.865%601,4055,1592022-09-30
Emerald Mutual Fund Advisers Trust1.585%-6.814%592,161-43,3002022-09-30
Polar Asset Management Partners1.210%-12.230%452,133-63,0002022-09-30
Northern Trust Corp1.184%-0.053%442,184-2352022-09-30
Royal Bank of Canada1.106%5.696%413,13122,2652022-09-30
Comerica Bank1.058%0.008%395,400332022-09-30
Dimensional Fund Advisors, Inc.1.019%5.268%380,58819,0462022-09-30
Nicholas Company Inc0.895%10.327%334,33931,2952022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne0.806%-19.775%301,106-74,2192022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Conestoga Capital Advisors, LLC13.035%-2.302%4,869,648-114,7202022-09-30
Neuberger Berman Group LLC8.423%-0.612%3,146,721-19,3852022-09-30
Artisan Partners Limited Partnership8.300%0.227%3,100,9047,0262022-09-30
BlackRock Inc7.896%13.191%2,949,847343,7752022-09-30
First Light Asset Management, LLC6.982%-5.285%2,608,221-145,5372022-09-30
ClearBridge Advisors, LLC6.212%0.472%2,320,77910,8942022-09-30
Vanguard Group Inc5.353%6.603%1,999,864123,8782022-09-30
Riverbridge Partners LLC3.834%-51.235%1,432,173-1,504,6982022-09-30
Renaissance Technologies Corp2.173%-11.327%811,826-103,7002022-09-30
State Street Corporation2.030%0.753%758,3455,6652022-09-30
Emerald Advisers, LLC1.935%0.038%722,7622712022-09-30
Bares Capital Management Inc1.625%-19.815%607,000-150,0002022-09-30
Geode Capital Management, LLC1.610%0.865%601,4055,1592022-09-30
Emerald Mutual Fund Advisers Trust1.585%-6.814%592,161-43,3002022-09-30
Polar Asset Management Partners1.210%-12.230%452,133-63,0002022-09-30
Northern Trust Corp1.184%-0.053%442,184-2352022-09-30
Royal Bank of Canada1.106%5.696%413,13122,2652022-09-30
Comerica Bank1.058%0.008%395,400332022-09-30
Dimensional Fund Advisors, Inc.1.019%5.268%380,58819,0462022-09-30
Nicholas Company Inc0.895%10.327%334,33931,2952022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne0.806%-19.775%301,106-74,2192022-09-30

Mutual Fund Ownership

Conestoga Small Cap Investors is the biggest individual fund holder of Model N Inc (MODN), owning a total of 2.7 million shares. Combined, the top 21 mutual fund holders of MODN own 53.89% of the company with a total of 20.3 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders decreased their combined ownership of MODN by 313 thousand shares. None of the mutual funds bought any additional shares. However 1 funds sold 312,565 total shares and decreased their ownership by an average of 23.02%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Model N decreased by a net total of -312,565 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Conestoga Small Cap Growth2.770%-23.023%1,045,074-312,5652022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Conestoga Small Cap Investors7.061%-16.205%2,664,435-515,2842022-11-30
Neuberger Berman Genesis Inv5.597%-0.743%2,112,106-15,8002022-09-30
Artisan International Small-Mid Investor5.307%1.141%2,002,56422,5932022-09-30
Artisan Non-U.S. Small-Mid Growth Comp5.307%1.141%2,002,56422,5932022-09-30
ClearBridge Small Cap Growth A5.064%-1.662%1,910,753-32,2992022-09-30
ClearBridge Small Cap Growth5.064%0.000%1,910,75302022-11-30
Conestoga Small Cap Growth2.770%-23.023%1,045,074-312,5652022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.720%0.032%1,026,2573232022-09-30
Vanguard Total Stock Mkt Idx Inv2.720%0.000%1,026,25702022-11-30
iShares Russell 2000 ETF2.212%-0.832%834,512-7,0002022-12-30
BBH Partner Fund Small Cap Equity1.259%-17.391%475,000-100,0002022-11-30
Vanguard Extended Market Index Investor1.221%-0.613%460,834-2,8442022-11-30
Old Westbury Small & Mid Cap Strategies1.185%-0.675%447,240-3,0412022-10-31
Nicholas Small-Cap Growth Equity0.875%10.466%330,31431,2952022-09-30
Nicholas Limited Edition I0.875%10.466%330,31431,2952022-09-30
Conestoga Small Cap Growth Cllctv A0.826%-21.089%311,690-83,3002022-11-30
iShares Russell 2000 Growth ETF0.813%0.113%306,6753452022-12-30
Emerald Growth A0.790%0.000%298,24202022-11-30
Fidelity® Small Cap Index0.768%2.545%289,9597,1972022-10-31
Loomis Sayles Small Cap Growth Instl0.744%28.095%280,54061,5302022-11-30
Stephens Small Cap Growth0.708%0.000%264,633264,6332022-09-30

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