D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MODN holding history
Model N, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MODN overviewAll 13F holders of MODNFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −27,542−100.0% | Sold out | Holders |
| Q1 2024 | 27,542 | $784.1K | <0.1% | −14,692−34.8% | Reduced | Holders |
| Q4 2023 | 42,234 | $1.14M | <0.1% | −10,518−19.9% | Reduced | Holders |
| Q3 2023 | 52,752 | $1.29M | <0.1% | −22,736−30.1% | Reduced | Holders |
| Q2 2023 | 75,488 | $2.67M | <0.1% | +19,704+35.3% | Added | Holders |
| Q1 2023 | 55,784 | $1.87M | <0.1% | +5,094+10.0% | Added | Holders |
| Q4 2022 | 50,690 | $2.06M | <0.1% | +33,548+195.7% | Added | Holders |
| Q3 2022 | 17,142 | $587.0K | <0.1% | −9,773−36.3% | Reduced | Holders |
| Q2 2022 | 26,915 | $688.0K | <0.1% | +763+2.9% | Added | Holders |
| Q1 2022 | 26,152 | $703.0K | <0.1% | +11,426+77.6% | Added | Holders |
| Q4 2021 | 14,726 | $442.0K | <0.1% | −6,944−32.0% | Reduced | Holders |
| Q3 2021 | 21,670 | $726.0K | <0.1% | +5,962+38.0% | Added | Holders |
| Q2 2021 | 15,708 | $538.0K | <0.1% | −1,361−8.0% | Reduced | Holders |
| Q1 2021 | 17,069 | $601.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.