PRELUDE CAPITAL MANAGEMENT, LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 142 filers reported holding MODEL N INC in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$239,487
+17.1%
9,811
+60.5%
0.02%
+33.3%
Q1 2023$204,535
-38.7%
6,111
-25.7%
0.01%
-29.4%
Q4 2022$333,647
+6.3%
8,226
-10.5%
0.02%
+54.5%
Q3 2022$314,000
-46.8%
9,187
-60.2%
0.01%
-35.3%
Q2 2022$590,000
+14.3%
23,072
+20.3%
0.02%
+13.3%
Q1 2022$516,000
+129.3%
19,174
+186.0%
0.02%
+150.0%
Q3 2021$225,000
-32.4%
6,704
-28.1%
0.01%
-25.0%
Q4 2020$333,000
-0.3%
9,330
-1.5%
0.01%
-50.0%
Q3 2020$334,000
+778.9%
9,475
+122.3%
0.02%
+220.0%
Q4 2016$38,000
+1800.0%
4,262
+2031.0%
0.01%
Q4 2015$2,000
-90.9%
200
-90.3%
0.00%
-100.0%
Q4 2014$22,000
-82.0%
2,071
-81.2%
0.00%
-81.2%
Q2 2014$122,00011,0000.02%
Other shareholders
MODEL N INC shareholders Q4 2021
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,976,779$26,153,0004.86%
Schwab Charitable Fund 300,000$3,969,0004.64%
PenderFund Capital Management Ltd. 560,931$11,130,0003.68%
First Light Asset Management, LLC 1,726,404$22,840,0003.64%
Lyon Street Capital, LLC 198,044$2,620,0002.63%
GOLDEN GATE PRIVATE EQUITY, INC. 356,819$4,721,0001.24%
Portolan Capital Management 487,266$6,447,0000.80%
Fondren Management LP 40,000$529,0000.69%
Lynrock Lake LP 95,066$1,258,0000.52%
Herald Investment Management Ltd 111,000$1,468,0000.47%
View complete list of MODEL N INC shareholders