Model N, Inc.
MODNDelisted- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001118417
Model N, Inc. was delisted in 2024; its insiders filed their last Form 4 on Jun 27, 2024; 163 institutions reported holding it in 13F filings for Q1 2024, worth $1.14B in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Model N, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MODN is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 163
- −5 vs. Q4 2023
- Shares held
- 39.5M
- +831.7K (+2.1%) vs. Q4 2023
- Total value
- $1.13B
- +$83.8M (+8.0%) vs. Q4 2023
- New holders
- 19
- 58 more added
- Sold out
- 24
- 63 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MODN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 2 | $65.5K |
| Q1 2024 | 163 | $1.14B |
| Q4 2023 | 168 | $1.06B |
| Q3 2023 | 174 | $946.3M |
| Q2 2023 | 177 | $1.39B |
| Q1 2023 | 184 | $1.29B |
| Q4 2022 | 184 | $1.53B |
| Q3 2022 | 164 | $1.24B |
| Q2 2022 | 146 | $969.7M |
| Q1 2022 | 136 | $940.2M |
| Q4 2021 | 141 | $1.05B |
| Q3 2021 | 147 | $1.16B |
| Q2 2021 | 147 | $1.16B |
| Q1 2021 | 155 | $1.20B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,909,616 | $111.3M | 0.00% | −194,712−4.7% | Reduced |
| Conestoga Capital Advisors, LLC | 3,855,355 | $109.8M | 1.59% | +30,461+0.8% | Added |
| Neuberger Berman Group LLC | 3,393,656 | $96.6M | 0.08% | −21,563−0.6% | Reduced |
| Artisan Partners Limited Partnership | 3,106,002 | $88.4M | 0.13% | −62,451−2.0% | Reduced |
| Clearbridge Investments, LLC | 2,902,776 | $82.6M | 0.07% | +184,016+6.8% | Added |
| Vanguard Group Inc | 2,807,589 | $79.9M | 0.00% | +96,769+3.6% | Added |
| Riverbridge Partners LLC | 1,265,298 | $36.0M | 0.44% | −2,848−0.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,098,849 | $31.3M | 0.02% | −1,893−0.2% | Reduced |
| State Street Corp | 970,239 | $27.6M | 0.00% | +30,658+3.3% | Added |
| First Light Asset Management, LLC | 894,241 | $25.5M | 1.95% | −646,467−42.0% | Reduced |
| Ranger Investment Management, L.P. | 868,223 | $24.7M | 1.59% | −69,623−7.4% | Reduced |
| Geode Capital Management, LLC | 799,036 | $22.8M | 0.00% | +31,281+4.1% | Added |
| Renaissance Technologies LLC | 754,726 | $21.5M | 0.03% | −24,200−3.1% | Reduced |
| Sixth Street Partners Management Company, L.P. | 735,000 | $20.9M | 2.40% | +590,000+406.9% | Added |
| Bares Capital Management, Inc. | 565,000 | $16.1M | 0.64% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 540,242 | $15.4M | 0.20% | +33,871+6.7% | Added |
| Irenic Capital Management LP | 534,035 | $15.2M | 3.89% | +534,035 | New |
| Dimensional Fund Advisors LP | 468,898 | $13.3M | 0.00% | +54,366+13.1% | Added |
| Northern Trust Corp | 466,107 | $13.3M | 0.00% | −479−0.1% | Reduced |
| Freshford Capital Management, LLC | 352,319 | $10.0M | 1.72% | +352,319 | New |
| Nuveen Asset Management, LLC | 335,090 | $9.54M | 0.00% | +5,154+1.6% | Added |
| New York State Common Retirement Fund | 326,792 | $9.30M | 0.01% | +66,471+25.5% | Added |
| Bank of America Corp | 311,717 | $8.87M | 0.00% | +120,761+63.2% | Added |
| Royal Bank of Canada | 299,829 | $8.54M | 0.00% | −17,126−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 288,175 | $8.20M | 0.00% | +10,301+3.7% | Added |
| Morgan Stanley | 284,449 | $8.10M | 0.00% | −326,525−53.4% | Reduced |
| Nicholas Company, Inc. | 283,914 | $8.08M | 0.13% | 00.0% | Unchanged |
| Comerica Bank | 276,156 | $7.86M | 0.03% | −5,940−2.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 272,537 | $7.76M | 0.44% | +272,537 | New |
| Russell Investments Group, Ltd. | 258,474 | $7.36M | 0.01% | +25,162+10.8% | Added |
| Sea Cliff Partners Management, LP | 255,709 | $7.28M | 2.39% | +30,000+13.3% | Added |
| Ameriprise Financial Inc | 255,656 | $7.28M | 0.00% | −5,375−2.1% | Reduced |
| Millennium Management LLC | 250,330 | $7.13M | 0.01% | −155,271−38.3% | Reduced |
| Summit Creek Advisors LLC | 245,545 | $6.99M | 0.88% | +1,561+0.6% | Added |
| Nordea Investment Management AB | 242,121 | $6.89M | 0.01% | −3,085−1.3% | Reduced |
| Palisade Capital Management LLC | 217,193 | $6.18M | 0.16% | +217,193 | New |
| Kopp Family Office, LLC | 214,451 | $6.11M | 3.49% | +116+0.1% | Added |
| Kopp LeRoy C | 214,451 | $6.11M | 3.49% | +214,451 | New |
| Assenagon Asset Management S.A. | 213,077 | $6.07M | 0.02% | −82,647−27.9% | Reduced |
| Madison Asset Management, LLC | 207,420 | $5.91M | 0.07% | +45,431+28.0% | Added |
| B. Riley Asset Management, LLC | 205,195 | $5.84M | 2.33% | −34,741−14.5% | Reduced |
| Two Sigma Investments, LP | 181,578 | $5.17M | 0.01% | +2,671+1.5% | Added |
| Goldman Sachs Group Inc | 173,469 | $4.94M | 0.00% | +25,684+17.4% | Added |
| Rice Hall James & Associates, LLC | 173,036 | $4.93M | 0.28% | −8,211−4.5% | Reduced |
| Squarepoint Ops LLC | 171,300 | $4.88M | 0.02% | +50,603+41.9% | Added |
| Segall Bryant & Hamill, LLC | 163,291 | $4.65M | 0.09% | −24,738−13.2% | Reduced |
| Bank of New York Mellon Corp | 157,740 | $4.49M | 0.00% | −5,111−3.1% | Reduced |
| RE Advisers Corp | 153,300 | $4.36M | 0.10% | +18,400+13.6% | Added |
| Two Sigma Advisers, LP | 150,300 | $4.28M | 0.01% | +14,800+10.9% | Added |
| Handelsbanken Fonder AB | 136,500 | $3.89M | 0.02% | +136,500 | New |
| King Luther Capital Management Corp | 113,776 | $3.24M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 92,492 | $2.63M | 0.07% | −25,419−21.6% | Reduced |
| Select Equity Group, L.P. | 89,943 | $2.56M | 0.01% | +20,189+28.9% | Added |
| SEI Investments Co | 81,797 | $2.33M | 0.00% | −6,833−7.7% | Reduced |
| Swiss National Bank | 77,000 | $2.19M | 0.00% | +5,000+6.9% | Added |
| JPMorgan Chase & Co | 71,365 | $2.03M | 0.00% | −29,636−29.3% | Reduced |
| Renaissance Group LLC | 66,720 | $1.90M | 0.07% | +16,964+34.1% | Added |
| Envestnet Asset Management Inc | 64,454 | $1.84M | 0.00% | +13,731+27.1% | Added |
| Citadel Advisors LLC | 63,816 | $1.82M | 0.00% | −35,978−36.1% | Reduced |
| Barclays PLC | 59,946 | $1.71M | 0.00% | −24,745−29.2% | Reduced |
| Mutual of America Capital Management LLC | 54,643 | $1.56M | 0.02% | −4,440−7.5% | Reduced |
| Rhumbline Advisers | 54,378 | $1.55M | 0.00% | +562+1.0% | Added |
| Kennedy Capital Management, Inc. | 53,736 | $1.53M | 0.03% | +53,736 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 51,724 | $1.47M | 0.01% | +8,831+20.6% | Added |
| Raymond James & Associates | 47,967 | $1.37M | 0.00% | +18,848+64.7% | Added |
| Credit Suisse AG | 46,970 | $1.34M | 0.00% | +2,796+6.3% | Added |
| BNP Paribas Arbitrage, SA | 46,415 | $1.32M | 0.00% | −10,018−17.8% | Reduced |
| UBS Asset Management Americas Inc | 46,085 | $1.31M | 0.00% | +6,109+15.3% | Added |
| UBS Group AG | 42,828 | $1.22M | 0.00% | −41,347−49.1% | Reduced |
| Alliancebernstein L.P. | 41,620 | $1.18M | 0.00% | +130.0% | Added |
| Legal & General Group Plc | 39,067 | $1.11M | 0.00% | +972+2.6% | Added |
| California State Teachers Retirement System | 38,988 | $1.11M | 0.00% | +217+0.6% | Added |
| Thrive Wealth Management, LLC | 38,143 | $1.09M | 0.22% | −1,480−3.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 38,000 | $1.08M | 0.17% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 36,134 | $1.03M | 0.64% | 00.0% | Unchanged |
| TD Asset Management Inc | 31,400 | $894.0K | 0.00% | 00.0% | Unchanged |
| LMCG Investments, LLC | 29,337 | $835.2K | 0.05% | −11,323−27.8% | Reduced |
| D. E. Shaw & Co., Inc. | 27,542 | $784.1K | 0.00% | −14,692−34.8% | Reduced |
| Royce & Associates LP | 25,000 | $711.8K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 24,904 | $709.0K | 0.07% | −3,058−10.9% | Reduced |
| Ensign Peak Advisors, Inc | 23,552 | $670.5K | 0.00% | −1,188−4.8% | Reduced |
| Harbor Capital Advisors, Inc. | 21,865 | $622.0K | 0.08% | +21,865 | New |
| Glenmede Trust Co NA | 21,374 | $608.5K | 0.00% | +3,138+17.2% | Added |
| Janus Henderson Group PLC | 21,074 | $600.4K | 0.00% | +60.0% | Added |
| Trust Point Inc. | 20,919 | $595.6K | 0.05% | +5,116+32.4% | Added |
| Wells Fargo & Company | 20,252 | $576.6K | 0.00% | −13,918−40.7% | Reduced |
| Balyasny Asset Management LLC | 19,878 | $565.9K | 0.00% | −45,142−69.4% | Reduced |
| MetLife Investment Management | 19,704 | $561.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,371 | $551.5K | 0.00% | +487+2.6% | Added |
| Deutsche Bank AG | 19,281 | $548.9K | 0.00% | −1,222−6.0% | Reduced |
| American International Group, Inc. | 19,036 | $542.0K | 0.00% | +130+0.7% | Added |
| Jump Financial, LLC | 18,851 | $536.7K | 0.01% | −4,281−18.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,087 | $526.7K | 0.00% | −1,043−6.1% | Reduced |
| Synovus Financial Corp | 18,169 | $517.3K | 0.01% | −3,878−17.6% | Reduced |
| Price T Rowe Associates Inc | 18,018 | $513.0K | 0.00% | +1,193+7.1% | Added |
| State Board of Administration of Florida Retirement System | 14,999 | $502.0K | 0.00% | +4,310+40.3% | Added |
| Invesco Ltd. | 16,923 | $481.8K | 0.00% | −212−1.2% | Reduced |
| Stifel Financial Corp | 15,785 | $449.4K | 0.00% | −436−2.7% | Reduced |
| Quadrature Capital Ltd | 14,465 | $412.1K | 0.01% | −9,067−38.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $398.6K | 0.05% | 00.0% | Unchanged |