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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
Captrust Financial Advisors7$00.00%––
Parallel Advisors, LLC13$00.00%––
Rockefeller Capital Management L.P.15$00.00%––
Arkadios Wealth Advisors9$00.00%––
Column Capital Advisors, LLC32$1.00K0.00%––
International Assets Investment Management, LLC30$1.00K0.00%––
TCI Wealth Advisors, Inc.51$2.00K0.00%––
Signaturefd, LLC76$3.00K0.00%––
Alpha DNA Investment Management LLC117$4.00K0.00%––
Migdal Insurance & Financial Holdings Ltd.281$10.0K0.00%––
Sowell Financial Services LLC261$10.0K0.00%––
Key Financial Inc296$10.0K0.01%––
American Portfolios Advisors300$10.6K0.00%––
Nisa Investment Advisors, LLC400$14.0K0.00%––
Geneos Wealth Management Inc.449$17.0K0.00%––
Advisor Group Holdings, Inc.565$20.0K0.00%––
Macquarie Group Ltd712$25.0K0.00%––
Sonora Investment Management, LLC750$26.0K0.00%––
Northwestern Mutual Wealth Management Co852$30.0K0.00%––
Solstein Capital, LLC1,181$42.0K0.06%––
FORA Capital, LLC1,278$45.0K0.01%––
Fifth Third Bancorp1,303$46.0K0.00%––
Benjamin F. Edwards & Company, Inc.1,341$47.0K0.00%––
HighMark Wealth Management LLC1,454$51.0K0.04%––
Great West Life Assurance Co1,603$56.0K0.00%––
Walleye Trading LLC1,690$60.0K0.00%––
Simplex Trading, LLC2,013$70.0K0.00%––
Ameritas Investment Partners, Inc.2,795$98.0K0.00%––
Quantbot Technologies LP2,844$100.0K0.01%––
First Mercantile Trust Co3,091$109.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,308$117.0K0.00%––
Group One Trading, L.P.3,516$124.0K0.00%––
Tower Research Capital LLC (TRC)4,096$144.0K0.00%––
Panagora Asset Management Inc5,066$178.0K0.00%––
The PNC Financial Services Group, Inc.5,171$182.0K0.00%––
Gagnon Securities LLC5,296$187.0K0.03%––
ExodusPoint Capital Management, LP5,692$201.0K0.00%––
Pier 88 Investment Partners LLC5,739$202.0K0.07%––
Principal Financial Group Inc7,455$263.0K0.00%––
Susquehanna International Group, LLP7,482$264.0K0.00%––
HRT Financial LP7,569$266.0K0.00%––
O'Shaughnessy Asset Management, LLC7,618$268.0K0.01%––
Arizona State Retirement System7,602$268.0K0.00%––
US Bancorp7,724$272.0K0.00%––
Marshall Wace North America L.P.7,791$274.0K0.00%––
Bank of Montreal7,351$280.0K0.00%––
Legal & General Group Plc8,880$312.0K0.00%––
Voloridge Investment Management, LLC8,949$315.0K0.00%––
Athanor Capital, LP8,966$316.0K0.01%––
ProShare Advisors LLC9,316$328.0K0.00%––
Allianz Asset Management GmbH9,399$331.0K0.00%––
Invesco Ltd.9,575$337.0K0.00%––
SEI Investments Co9,830$346.0K0.00%––
HSBC Holdings PLC9,967$351.0K0.00%––
Rehmann Capital Advisory Group15,344$360.0K0.04%––
Metropolitan Life Insurance Co10,387$365.9K0.01%––
M&T Bank Corp11,740$414.0K0.00%––
Synovus Financial Corp13,250$464.0K0.01%––
PDT Partners, LLC13,733$484.0K0.03%––
NJ State Employees Deferred Compensation Plan14,000$493.0K0.07%––
Stifel Financial Corp14,334$505.0K0.00%––
Martingale Asset Management L P14,715$520.0K0.01%––
Citigroup Inc14,825$522.0K0.00%––
MetLife Investment Management14,843$522.9K0.00%––
UBS Group AG14,957$527.0K0.00%––
First Trust Advisors LP15,222$536.0K0.00%––
Voya Investment Management LLC15,375$542.0K0.00%––
Greenwood Capital Associates LLC15,390$542.0K0.09%––
State Board of Administration of Florida Retirement System16,142$569.0K0.00%––
Raymond James & Associates16,506$582.0K0.00%––
D. E. Shaw & Co., Inc.17,069$601.0K0.00%––
Glenmede Trust Co NA17,454$614.0K0.00%––
CIBC Private Wealth Group, LLC18,415$649.0K0.00%––
Millennium Management LLC18,717$659.0K0.00%––
Manufacturers Life Insurance Company, The19,562$689.0K0.00%––
Caption Management, LLC20,000$705.0K0.09%––
American International Group, Inc.20,317$716.0K0.00%––
Foundry Partners, LLC20,319$716.0K0.02%––
LPL Financial LLC20,656$728.0K0.00%––
Select Equity Group, L.P.21,870$770.5K0.00%––
Dynamic Technology Lab Private Ltd22,544$794.0K0.09%––
Deutsche Bank AG25,857$911.0K0.00%––
UBS Asset Management Americas Inc27,759$977.9K0.00%––
New York State Common Retirement Fund32,100$1.13M0.00%––
BNP Paribas Arbitrage, SA33,051$1.16M0.00%––
Jefferies Group LLC35,587$1.25M0.03%––
Stanley-Laman Group, Ltd.35,637$1.25M0.21%––
Barclays PLC35,966$1.27M0.00%––
Envestnet Asset Management Inc36,917$1.30M0.00%––
Rhumbline Advisers37,410$1.32M0.00%––
AlphaCrest Capital Management LLC38,500$1.36M0.08%––
Alliancebernstein L.P.39,700$1.40M0.00%––
Healthcare of Ontario Pension Plan Trust Fund43,000$1.51M0.00%––
Goldman Sachs Group Inc45,435$1.60M0.00%––
Squarepoint Ops LLC45,888$1.62M0.01%––
Cubist Systematic Strategies, LLC47,633$1.68M0.02%––
Royce & Associates LP50,000$1.76M0.01%––
California State Teachers Retirement System52,581$1.85M0.00%––
State of New Jersey Common Pension Fund D56,121$1.98M0.01%––
Assenagon Asset Management S.A.59,378$2.09M0.01%––