Form 13-F position report

MODEL N INC COM STK (DE)

Reported by FRED ALGER MANAGEMENT LLC

Company profile Manager portfolio Source filing
MODN CUSIP 607525102 Manager CIK 0000003520
Latest reported change

Reported 0 shares, down 852,422 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 0 -852,422 (-100.0%) 0 $0 2023-11-14
Q2 2023 Added 852,422 +186,398 (28.0%) 0.15% $30,141,642 2023-08-14
Q1 2023 Reduced 666,024 -117,963 (-15.0%) 0.12% $22,291,823 2023-05-15
Q4 2022 New 783,987 +783,987 (0.0%) 0.17% $31,798,513 2023-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

200 managers reported MODEL N INC COM STK (DE) for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 3,690,175 +222,934 < 0.01% $90,077,171 31 qtrs
Neuberger Berman Group LLC Added 3,445,091 +753,167 0.08% $84,094,671 18 qtrs
Conestoga Capital Advisors LLC Reduced 3,317,804 -483,392 1.39% $80,987,596 14 qtrs
Artisan Partners Limited Partnership Added 3,310,207 +421,952 0.14% $80,802,153 17 qtrs
VANGUARD GROUP INC Added 2,644,961 +128,461 < 0.01% $64,563,498 42 qtrs
Clearbridge Investments LLC Reduced 2,512,468 -10,793 0.06% $61,329,343 13 qtrs
First Light Asset Management LLC Added 1,886,218 +20,693 4.37% $46,042,581 30 qtrs
RIVERBRIDGE PARTNERS LLC Reduced 1,317,191 -39,906 0.44% $32,152,632 11 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 885,726 +105,300 0.04% $21,621,000 38 qtrs
Ranger Investment Management L P Reduced 866,978 -37,045 1.41% $21,162,933 17 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
Common

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.