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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
Swiss National Bank59,700$2.10M0.00%––
RE Advisers Corp62,500$2.20M0.05%––
Advantage Alpha Capital Partners LP65,074$2.29M0.48%––
Marshall Wace, LLP65,303$2.30M0.01%––
California Public Employees Retirement System69,400$2.44M0.00%––
Dimensional Fund Advisors LP70,171$2.47M0.00%––
JPMorgan Chase & Co72,958$2.57M0.00%––
Wells Fargo & Company79,270$2.79M0.00%––
Parametric Portfolio Associates LLC94,085$3.31M0.00%––
Oberweis Asset Management Inc94,640$3.33M0.68%––
Essex Investment Management Co LLC97,926$3.45M0.42%––
Bank of America Corp109,821$3.87M0.00%––
Herald Investment Management Ltd111,000$3.91M0.68%––
King Luther Capital Management Corp111,248$3.92M0.02%––
Citadel Advisors LLC115,420$4.07M0.00%––
Balyasny Asset Management LLC126,468$4.46M0.03%––
Segall Bryant & Hamill, LLC126,478$4.46M0.04%––
Bank of New York Mellon Corp130,214$4.59M0.00%––
Morgan Stanley134,550$4.74M0.00%––
Next Century Growth Investors LLC141,571$4.99M0.38%––
Ranger Investment Management, L.P.145,802$5.14M0.28%––
Rice Hall James & Associates, LLC166,367$5.86M0.19%––
Ameriprise Financial Inc185,276$6.53M0.00%––
Ziegler Capital Management, LLC194,733$6.86M0.22%––
RK Capital Management, LLC202,500$7.13M1.42%––
Nicholas Company, Inc.208,070$7.33M0.14%––
Charles Schwab Investment Management Inc217,783$7.67M0.00%––
Russell Investments Group, Ltd.221,780$7.81M0.01%––
Nuveen Asset Management, LLC240,875$8.49M0.00%––
Frontier Capital Management Co LLC260,018$9.16M0.07%––
Comerica Bank300,351$12.6M0.07%––
Two Sigma Advisers, LP358,013$12.6M0.03%––
Two Sigma Investments, LP358,108$12.6M0.04%––
Northern Trust Corp425,694$15.0M0.00%––
Polar Asset Management Partners Inc.439,733$15.5M0.23%––
American Century Companies Inc446,702$15.7M0.01%––
Geode Capital Management, LLC519,082$18.3M0.00%––
Royal Bank of Canada539,589$19.0M0.01%––
FMR LLC557,571$19.6M0.00%––
ArrowMark Colorado Holdings LLC589,943$20.8M0.16%––
Emerald Mutual Fund Advisers Trust645,801$22.8M0.76%––
State Street Corp708,203$24.9M0.00%––
Emerald Advisers, LLC722,693$25.5M0.92%––
Riverbridge Partners LLC897,236$31.6M0.36%––
Standard Life Aberdeen plc937,736$33.0M0.08%––
Credit Suisse AG984,306$34.7M0.03%––
Renaissance Technologies LLC1,258,426$44.3M0.06%––
Clearbridge Investments, LLC1,856,338$65.4M0.05%––
Vanguard Group Inc1,880,438$66.2M0.00%––
First Light Asset Management, LLC1,949,762$68.7M4.55%––
BlackRock Inc.2,542,482$89.6M0.00%––
Neuberger Berman Group LLC2,743,458$96.7M0.09%––
Artisan Partners Limited Partnership2,785,037$98.1M0.13%––
Conestoga Capital Advisors, LLC4,190,977$147.6M2.22%––
Newbridge Financial Services Group, Inc.3––––