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Model N, Inc.

MODNDelisted Jun 27, 2024
Industry
Services-Computer Programming, Data Processing, Etc.
SEC CIK
0001118417

Model N, Inc. was delisted on Jun 27, 2024; its insiders filed their last Form 4 on Jun 27, 2024; 163 institutions reported holding it in 13F filings for Q1 2024, worth $1.13B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Model N, Inc. as of Mar 31, 2021. 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

Institutional holders
155
No complete 13F data for Q4 2020
Shares held
34.0M
No complete 13F data for Q4 2020
Total value
$1.20B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 155 institutions
Q1 2021: 155 institutionsQ2 2021: 147 institutionsQ3 2021: 147 institutionsQ4 2021: 141 institutionsQ1 2022: 136 institutionsQ2 2022: 146 institutionsQ3 2022: 163 institutionsQ4 2022: 184 institutionsQ1 2023: 184 institutionsQ2 2023: 177 institutionsQ3 2023: 174 institutionsQ4 2023: 168 institutionsQ1 2024: 163 institutionsQ2 2024: 2 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.20B
Q1 2021: $1.20BQ2 2021: $1.16BQ3 2021: $1.15BQ4 2021: $1.04BQ1 2022: $940.1MQ2 2022: $931.2MQ3 2022: $1.24BQ4 2022: $1.53BQ1 2023: $1.28BQ2 2023: $1.39BQ3 2023: $946.3MQ4 2023: $1.04BQ1 2024: $1.13BQ2 2024: $65.5KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MODN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20242$65.5K
Q1 2024163$1.13B
Q4 2023168$1.04B
Q3 2023174$946.3M
Q2 2023177$1.39B
Q1 2023184$1.28B
Q4 2022184$1.53B
Q3 2022163$1.24B
Q2 2022146$931.2M
Q1 2022136$940.1M
Q4 2021141$1.04B
Q3 2021147$1.15B
Q2 2021147$1.16B
Q1 2021155$1.20B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Model N, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MODN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Conestoga Capital Advisors, LLC4,190,977$147.6M2.22%––
Artisan Partners Limited Partnership2,785,037$98.1M0.13%––
Neuberger Berman Group LLC2,743,458$96.7M0.09%––
BlackRock Inc.2,542,482$89.6M0.00%––
First Light Asset Management, LLC1,949,762$68.7M4.55%––
Vanguard Group Inc1,880,438$66.2M0.00%––
Clearbridge Investments, LLC1,856,338$65.4M0.05%––
Renaissance Technologies LLC1,258,426$44.3M0.06%––
Credit Suisse AG984,306$34.7M0.03%––
Standard Life Aberdeen plc937,736$33.0M0.08%––
Riverbridge Partners LLC897,236$31.6M0.36%––
Emerald Advisers, LLC722,693$25.5M0.92%––
State Street Corp708,203$24.9M0.00%––
Emerald Mutual Fund Advisers Trust645,801$22.8M0.76%––
ArrowMark Colorado Holdings LLC589,943$20.8M0.16%––
FMR LLC557,571$19.6M0.00%––
Royal Bank of Canada539,589$19.0M0.01%––
Geode Capital Management, LLC519,082$18.3M0.00%––
American Century Companies Inc446,702$15.7M0.01%––
Polar Asset Management Partners Inc.439,733$15.5M0.23%––
Northern Trust Corp425,694$15.0M0.00%––
Two Sigma Investments, LP358,108$12.6M0.04%––
Two Sigma Advisers, LP358,013$12.6M0.03%––
Comerica Bank300,351$12.6M0.07%––
Frontier Capital Management Co LLC260,018$9.16M0.07%––
Nuveen Asset Management, LLC240,875$8.49M0.00%––
Russell Investments Group, Ltd.221,780$7.81M0.01%––
Charles Schwab Investment Management Inc217,783$7.67M0.00%––
Nicholas Company, Inc.208,070$7.33M0.14%––
RK Capital Management, LLC202,500$7.13M1.42%––
Ziegler Capital Management, LLC194,733$6.86M0.22%––
Ameriprise Financial Inc185,276$6.53M0.00%––
Rice Hall James & Associates, LLC166,367$5.86M0.19%––
Ranger Investment Management, L.P.145,802$5.14M0.28%––
Next Century Growth Investors LLC141,571$4.99M0.38%––
Morgan Stanley134,550$4.74M0.00%––
Bank of New York Mellon Corp130,214$4.59M0.00%––
Segall Bryant & Hamill, LLC126,478$4.46M0.04%––
Balyasny Asset Management LLC126,468$4.46M0.03%––
Citadel Advisors LLC115,420$4.07M0.00%––
King Luther Capital Management Corp111,248$3.92M0.02%––
Herald Investment Management Ltd111,000$3.91M0.68%––
Bank of America Corp109,821$3.87M0.00%––
Essex Investment Management Co LLC97,926$3.45M0.42%––
Oberweis Asset Management Inc94,640$3.33M0.68%––
Parametric Portfolio Associates LLC94,085$3.31M0.00%––
Wells Fargo & Company79,270$2.79M0.00%––
JPMorgan Chase & Co72,958$2.57M0.00%––
Dimensional Fund Advisors LP70,171$2.47M0.00%––
California Public Employees Retirement System69,400$2.44M0.00%––
Marshall Wace, LLP65,303$2.30M0.01%––
Advantage Alpha Capital Partners LP65,074$2.29M0.48%––
RE Advisers Corp62,500$2.20M0.05%––
Swiss National Bank59,700$2.10M0.00%––
Assenagon Asset Management S.A.59,378$2.09M0.01%––
State of New Jersey Common Pension Fund D56,121$1.98M0.01%––
California State Teachers Retirement System52,581$1.85M0.00%––
Royce & Associates LP50,000$1.76M0.01%––
Cubist Systematic Strategies, LLC47,633$1.68M0.02%––
Squarepoint Ops LLC45,888$1.62M0.01%––
Goldman Sachs Group Inc45,435$1.60M0.00%––
Healthcare of Ontario Pension Plan Trust Fund43,000$1.51M0.00%––
Alliancebernstein L.P.39,700$1.40M0.00%––
AlphaCrest Capital Management LLC38,500$1.36M0.08%––
Rhumbline Advisers37,410$1.32M0.00%––
Envestnet Asset Management Inc36,917$1.30M0.00%––
Barclays PLC35,966$1.27M0.00%––
Stanley-Laman Group, Ltd.35,637$1.25M0.21%––
Jefferies Group LLC35,587$1.25M0.03%––
BNP Paribas Arbitrage, SA33,051$1.16M0.00%––
New York State Common Retirement Fund32,100$1.13M0.00%––
UBS Asset Management Americas Inc27,759$977.9K0.00%––
Deutsche Bank AG25,857$911.0K0.00%––
Dynamic Technology Lab Private Ltd22,544$794.0K0.09%––
Select Equity Group, L.P.21,870$770.5K0.00%––
LPL Financial LLC20,656$728.0K0.00%––
American International Group, Inc.20,317$716.0K0.00%––
Foundry Partners, LLC20,319$716.0K0.02%––
Caption Management, LLC20,000$705.0K0.09%––
Manufacturers Life Insurance Company, The19,562$689.0K0.00%––
Millennium Management LLC18,717$659.0K0.00%––
CIBC Private Wealth Group, LLC18,415$649.0K0.00%––
Glenmede Trust Co NA17,454$614.0K0.00%––
D. E. Shaw & Co., Inc.17,069$601.0K0.00%––
Raymond James & Associates16,506$582.0K0.00%––
State Board of Administration of Florida Retirement System16,142$569.0K0.00%––
Voya Investment Management LLC15,375$542.0K0.00%––
Greenwood Capital Associates LLC15,390$542.0K0.09%––
First Trust Advisors LP15,222$536.0K0.00%––
UBS Group AG14,957$527.0K0.00%––
MetLife Investment Management14,843$522.9K0.00%––
Citigroup Inc14,825$522.0K0.00%––
Martingale Asset Management L P14,715$520.0K0.01%––
Stifel Financial Corp14,334$505.0K0.00%––
NJ State Employees Deferred Compensation Plan14,000$493.0K0.07%––
PDT Partners, LLC13,733$484.0K0.03%––
Synovus Financial Corp13,250$464.0K0.01%––
M&T Bank Corp11,740$414.0K0.00%––
Metropolitan Life Insurance Co10,387$365.9K0.01%––
Rehmann Capital Advisory Group15,344$360.0K0.04%––