HighMark Wealth Management LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 135 filers reported holding MODEL N INC in Q1 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$882,031
-31.0%
36,1340.0%0.73%
-23.9%
Q2 2023$1,277,698
+4.9%
36,134
-0.7%
0.96%
+1.1%
Q1 2023$1,218,074
-16.9%
36,393
+0.7%
0.95%
-14.0%
Q4 2022$1,465,595
+16.5%
36,134
-1.7%
1.10%
+2.9%
Q3 2022$1,258,000
+36.1%
36,759
+1.7%
1.07%
+44.5%
Q2 2022$924,000
-4.9%
36,1340.0%0.74%
+14.3%
Q1 2022$972,000
-10.4%
36,1340.0%0.65%
-5.5%
Q4 2021$1,085,000
+61.5%
36,134
+80.0%
0.69%
+39.0%
Q3 2021$672,000
+510.9%
20,073
+130.1%
0.50%
+511.1%
Q2 2021$110,000
+115.7%
8,723
+499.9%
0.08%
+97.6%
Q1 2021$51,000
-13.6%
1,454
-12.0%
0.04%
-19.6%
Q4 2020$59,000
-63.4%
1,652
-63.9%
0.05%
-64.8%
Q3 2020$161,000
+265.9%
4,570
+260.7%
0.14%
+202.1%
Q2 2020$44,000
+131.6%
1,267
+44.0%
0.05%
+108.7%
Q1 2020$19,000
-36.7%
8800.0%0.02%
-28.1%
Q4 2019$30,0008800.03%
Other shareholders
MODEL N INC shareholders Q1 2020
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