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, Q2 2021
Institutional positions in Model N, Inc. as of Jun 30, 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
- 147
- −8 vs. Q1 2021
- Shares held
- 33.9M
- −187.9K (−0.6%) vs. Q1 2021
- Total value
- $1.16B
- −$36.9M (−3.1%) vs. Q1 2021
- New holders
- 21
- 51 more added
- Sold out
- 29
- 58 more reduced
Compare with Q1 2021: 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 | $1.13B |
| Q4 2023 | 168 | $1.04B |
| Q3 2023 | 174 | $946.3M |
| Q2 2023 | 177 | $1.39B |
| Q1 2023 | 184 | $1.28B |
| Q4 2022 | 184 | $1.53B |
| Q3 2022 | 163 | $1.24B |
| Q2 2022 | 146 | $931.2M |
| Q1 2022 | 136 | $940.1M |
| Q4 2021 | 141 | $1.04B |
| Q3 2021 | 147 | $1.15B |
| Q2 2021 | 147 | $1.16B |
| Q1 2021 | 155 | $1.20B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 4,144,662 | $142.0M | 2.05% | −46,315−1.1% | Reduced |
| Artisan Partners Limited Partnership | 3,271,966 | $112.1M | 0.13% | +486,929+17.5% | Added |
| Neuberger Berman Group LLC | 2,654,774 | $91.0M | 0.08% | −88,684−3.2% | Reduced |
| BlackRock Inc. | 2,321,947 | $79.6M | 0.00% | −220,535−8.7% | Reduced |
| Clearbridge Investments, LLC | 2,301,310 | $78.9M | 0.05% | +444,972+24.0% | Added |
| First Light Asset Management, LLC | 2,161,936 | $74.1M | 4.44% | +212,174+10.9% | Added |
| Vanguard Group Inc | 1,781,519 | $61.1M | 0.00% | −98,919−5.3% | Reduced |
| Riverbridge Partners LLC | 1,296,875 | $44.4M | 0.45% | +399,639+44.5% | Added |
| Credit Suisse AG | 1,079,397 | $38.4M | 0.03% | +95,091+9.7% | Added |
| Renaissance Technologies LLC | 1,098,726 | $37.7M | 0.05% | −159,700−12.7% | Reduced |
| Standard Life Aberdeen plc | 968,480 | $33.2M | 0.07% | +30,744+3.3% | Added |
| State Street Corp | 743,035 | $25.5M | 0.00% | +34,832+4.9% | Added |
| Emerald Advisers, LLC | 643,388 | $22.0M | 0.80% | −79,305−11.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 638,541 | $21.9M | 0.72% | −7,260−1.1% | Reduced |
| Geode Capital Management, LLC | 531,295 | $18.2M | 0.00% | +12,213+2.4% | Added |
| Polar Asset Management Partners Inc. | 515,133 | $17.7M | 0.22% | +75,400+17.1% | Added |
| ArrowMark Colorado Holdings LLC | 508,952 | $17.4M | 0.13% | −80,991−13.7% | Reduced |
| American Century Companies Inc | 504,586 | $17.3M | 0.01% | +57,884+13.0% | Added |
| Northern Trust Corp | 493,582 | $16.9M | 0.00% | +67,888+15.9% | Added |
| Royal Bank of Canada | 390,569 | $13.4M | 0.00% | −149,020−27.6% | Reduced |
| Comerica Bank | 297,618 | $9.60M | 0.06% | −2,733−0.9% | Reduced |
| Two Sigma Advisers, LP | 256,313 | $8.78M | 0.02% | −101,700−28.4% | Reduced |
| Nuveen Asset Management, LLC | 253,387 | $8.68M | 0.00% | +12,512+5.2% | Added |
| Nicholas Company, Inc. | 247,589 | $8.48M | 0.15% | +39,519+19.0% | Added |
| Two Sigma Investments, LP | 240,671 | $8.25M | 0.02% | −117,437−32.8% | Reduced |
| Bank of America Corp | 228,739 | $7.84M | 0.00% | +118,918+108.3% | Added |
| Charles Schwab Investment Management Inc | 221,854 | $7.60M | 0.00% | +4,071+1.9% | Added |
| Frontier Capital Management Co LLC | 211,511 | $7.25M | 0.05% | −48,507−18.7% | Reduced |
| RK Capital Management, LLC | 200,100 | $6.86M | 1.29% | −2,400−1.2% | Reduced |
| Citadel Advisors LLC | 195,193 | $6.69M | 0.01% | +79,773+69.1% | Added |
| Ameriprise Financial Inc | 185,266 | $6.35M | 0.00% | −100.0% | Reduced |
| Ziegler Capital Management, LLC | 74,947 | $6.04M | 0.20% | −119,786−61.5% | Reduced |
| Russell Investments Group, Ltd. | 153,897 | $5.27M | 0.01% | −67,883−30.6% | Reduced |
| Dimensional Fund Advisors LP | 148,107 | $5.08M | 0.00% | +77,936+111.1% | Added |
| Ranger Investment Management, L.P. | 145,172 | $4.97M | 0.26% | −630−0.4% | Reduced |
| Wells Fargo & Company | 140,675 | $4.82M | 0.00% | +61,405+77.5% | Added |
| Rice Hall James & Associates, LLC | 139,217 | $4.77M | 0.17% | −27,150−16.3% | Reduced |
| Segall Bryant & Hamill, LLC | 122,213 | $4.19M | 0.04% | −4,265−3.4% | Reduced |
| King Luther Capital Management Corp | 119,463 | $4.09M | 0.02% | +8,215+7.4% | Added |
| Bank of New York Mellon Corp | 118,769 | $4.07M | 0.00% | −11,445−8.8% | Reduced |
| Herald Investment Management Ltd | 111,000 | $3.80M | 0.62% | 00.0% | Unchanged |
| Morgan Stanley | 96,660 | $3.31M | 0.00% | −37,890−28.2% | Reduced |
| Parametric Portfolio Associates LLC | 94,578 | $3.24M | 0.00% | +493+0.5% | Added |
| Oberweis Asset Management Inc | 93,310 | $3.20M | 0.70% | −1,330−1.4% | Reduced |
| RE Advisers Corp | 77,500 | $2.66M | 0.06% | +15,000+24.0% | Added |
| Swiss National Bank | 69,500 | $2.38M | 0.00% | +9,800+16.4% | Added |
| Advantage Alpha Capital Partners LP | 67,552 | $2.31M | 0.45% | +2,478+3.8% | Added |
| Squarepoint Ops LLC | 63,512 | $2.18M | 0.02% | +17,624+38.4% | Added |
| SEI Investments Co | 54,195 | $1.86M | 0.00% | +44,365+451.3% | Added |
| JPMorgan Chase & Co | 53,903 | $1.85M | 0.00% | −19,055−26.1% | Reduced |
| California State Teachers Retirement System | 47,944 | $1.64M | 0.00% | −4,637−8.8% | Reduced |
| Balyasny Asset Management LLC | 46,537 | $1.59M | 0.01% | −79,931−63.2% | Reduced |
| BNP Paribas Arbitrage, SA | 41,178 | $1.41M | 0.00% | +8,127+24.6% | Added |
| ExodusPoint Capital Management, LP | 39,884 | $1.37M | 0.02% | +34,192+600.7% | Added |
| Alliancebernstein L.P. | 39,700 | $1.36M | 0.00% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 38,697 | $1.33M | 0.19% | +3,060+8.6% | Added |
| Rhumbline Advisers | 35,665 | $1.22M | 0.00% | −1,745−4.7% | Reduced |
| Gsa Capital Partners LLP | 32,551 | $1.12M | 0.13% | +32,551 | New |
| Pier 88 Investment Partners LLC | 32,099 | $1.10M | 0.32% | +26,360+459.3% | Added |
| Engineers Gate Manager LP | 31,497 | $1.08M | 0.07% | +31,497 | New |
| Goldman Sachs Group Inc | 30,995 | $1.06M | 0.00% | −14,440−31.8% | Reduced |
| Select Equity Group, L.P. | 30,596 | $1.05M | 0.00% | +8,726+39.9% | Added |
| New York State Common Retirement Fund | 29,588 | $1.01M | 0.00% | −2,512−7.8% | Reduced |
| Millennium Management LLC | 28,925 | $991.0K | 0.00% | +10,208+54.5% | Added |
| UBS Asset Management Americas Inc | 26,617 | $912.2K | 0.00% | −1,142−4.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,046 | $893.0K | 0.02% | +26,046 | New |
| Royce & Associates LP | 25,000 | $857.0K | 0.01% | −25,000−50.0% | Reduced |
| Raymond James & Associates | 24,785 | $849.0K | 0.00% | +8,279+50.2% | Added |
| Deutsche Bank AG | 24,661 | $845.0K | 0.00% | −1,196−4.6% | Reduced |
| Envestnet Asset Management Inc | 24,176 | $829.0K | 0.00% | −12,741−34.5% | Reduced |
| FMR LLC | 21,771 | $746.0K | 0.00% | −535,800−96.1% | Reduced |
| Tudor Investment Corp Et Al | 20,297 | $696.0K | 0.01% | +20,297 | New |
| State Board of Administration of Florida Retirement System | 19,980 | $685.0K | 0.00% | +3,838+23.8% | Added |
| Manufacturers Life Insurance Company, The | 19,636 | $673.0K | 0.00% | +74+0.4% | Added |
| American International Group, Inc. | 19,487 | $668.0K | 0.00% | −830−4.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,450 | $667.0K | 0.07% | −3,094−13.7% | Reduced |
| US Bancorp | 19,322 | $662.0K | 0.00% | +11,598+150.2% | Added |
| CIBC Private Wealth Group, LLC | 18,415 | $631.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 17,255 | $591.0K | 0.00% | +8,306+92.8% | Added |
| Glenmede Trust Co NA | 17,079 | $585.0K | 0.00% | −375−2.1% | Reduced |
| Blueshift Asset Management, LLC | 16,869 | $578.0K | 0.03% | +16,869 | New |
| Qube Research & Technologies Ltd | 16,748 | $574.0K | 0.01% | +16,748 | New |
| Cubist Systematic Strategies, LLC | 16,191 | $555.0K | 0.01% | −31,442−66.0% | Reduced |
| First Trust Advisors LP | 16,132 | $553.0K | 0.00% | +910+6.0% | Added |
| D. E. Shaw & Co., Inc. | 15,708 | $538.0K | 0.00% | −1,361−8.0% | Reduced |
| Greenwood Capital Associates LLC | 15,713 | $538.0K | 0.08% | +323+2.1% | Added |
| HRT Financial LP | 15,162 | $519.0K | 0.00% | +7,593+100.3% | Added |
| LPL Financial LLC | 14,698 | $504.0K | 0.00% | −5,958−28.8% | Reduced |
| Voya Investment Management LLC | 14,437 | $495.0K | 0.00% | −938−6.1% | Reduced |
| Synovus Financial Corp | 14,397 | $494.0K | 0.00% | +1,147+8.7% | Added |
| Stifel Financial Corp | 14,316 | $491.0K | 0.00% | −18−0.1% | Reduced |
| Barclays PLC | 14,321 | $490.0K | 0.00% | −21,645−60.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $480.0K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,891 | $476.0K | 0.01% | +9,795+239.1% | Added |
| Citigroup Inc | 13,760 | $472.0K | 0.00% | −1,065−7.2% | Reduced |
| Martingale Asset Management L P | 12,515 | $430.0K | 0.00% | −2,200−15.0% | Reduced |
| Hancock Whitney Corp | 12,314 | $422.0K | 0.01% | +12,314 | New |
| Invesco Ltd. | 12,270 | $421.0K | 0.00% | +2,695+28.1% | Added |
| M&T Bank Corp | 11,740 | $402.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 11,702 | $401.0K | 0.01% | +11,702 | New |