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Model N Inc

CUSIP: 607525AD4 | 14 institutional holders

Quarters

Q1 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2024

Tenor Capital Management Co., L.P.74,475,000
1.2% of portfolio›$72.1M
Linden Advisors LP46,325,000
0.4% of portfolio›$44.6M
Mackay Shields LLC23,393,000
0.6% of portfolio›$22.5M
Readystate Asset Management LP23,200,000
0.3% of portfolio›$22.4M
Wolverine Asset Management LLC15,645,000
0.2% of portfolio›$15.1M
Camden Asset Management L P14,875,000
0.5% of portfolio›$14.3M
Ameriprise Financial Inc12,000,000
0.0% of portfolio›$11.5M
Calamos Advisors LLC7,000,000
0.0% of portfolio›$6.8M
BlackRock Inc.1,700,000
0.0% of portfolio›$1.6M
Jefferies Financial Group Inc.837,000
0.0% of portfolio›$804.5K
Bank of New York Mellon Corp300,000
0.0% of portfolio›$283.6K
SEI Investments Co194,000
0.0% of portfolio›$185.9K
Context Capital Management, LLC2,000
0.1% of portfolio›$1.9M
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
74,475,000$72.1M1.2%GARPHighNew York, NY2024-05-15
Linden Advisors LP
46,325,000$44.6M0.4%GrowthHighNew York, NY2024-05-15
Mackay Shields LLC
23,393,000$22.5M0.6%Deep ValueLowNew York, NY2024-05-03
Readystate Asset Management LP
23,200,000$22.4M0.3%YieldVery HighChicago, IL2024-05-13
Wolverine Asset Management LLC
15,645,000$15.1M0.2%Deep ValueVery HighChicago, IL2024-05-13
Camden Asset Management L P
14,875,000$14.3M0.5%N/AN/ALos Angeles, CA2024-05-14
Ameriprise Financial Inc
12,000,000$11.5M0.0%CoreMediumMinneapolis, MN2024-05-15
Calamos Advisors LLC
7,000,000$6.8M0.0%CoreMediumNaperville, IL2024-05-08
BlackRock Inc.
1,700,000$1.6M0.0%N/AN/ANew York, NY2024-05-10
Jefferies Financial Group Inc.
837,000$804.5K0.0%CoreVery HighNew York, NY2024-05-13
Bank of New York Mellon Corp
300,000$283.6K0.0%CoreLowNew York, NY2024-04-25
SEI Investments Co
194,000$185.9K0.0%GARPLowOaks, PA2024-05-07
Context Capital Management, LLC
2,000$1.9M0.1%GrowthHighGreenwich, CT2024-05-02
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-05-01