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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.

Q2 2021 vs. Q1 2021

How the institutions holding Model N, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of MODN: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders155147−8
Shares34.0M33.9M−187.9K (−0.6%)
Value$1.20B$1.16B−$36.9M (−3.1%)

New holders (21)

Institutions that held Model N, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to MODN in Q2 2021
InstitutionSharesValue% of portfolio
Gsa Capital Partners LLP32,551$1.12M0.13%
Engineers Gate Manager LP31,497$1.08M0.07%
Susquehanna Fundamental Investments, LLC26,046$893.0K0.02%
Tudor Investment Corp Et Al20,297$696.0K0.01%
Blueshift Asset Management, LLC16,869$578.0K0.03%
Qube Research & Technologies Ltd16,748$574.0K0.01%
Hancock Whitney Corp12,314$422.0K0.01%
Paloma Partners Management Co11,702$401.0K0.01%
Oppenheimer Asset Management Inc.10,752$368.0K0.01%
Wellington Management Group LLP10,342$354.0K0.00%
XTX Topco Ltd9,227$316.0K0.11%
Ergoteles LLC8,300$284.0K0.01%
Hardy Reed LLC7,961$273.0K0.05%
SG Americas Securities, LLC7,701$264.0K0.00%
Schonfeld Strategic Advisors LLC7,600$261.0K0.00%
Jane Street Group, LLC6,688$229.0K0.00%
Cornerstone Investment Partners, LLC6,661$228.0K0.01%
Amalgamated Bank6,431$220.0K0.00%
First Horizon Advisors, Inc.628$21.0K0.00%
State of Wyoming387$13.0K0.01%
Cutler Group LP111$3.00K0.00%

Sold out (29)

Institutions that held Model N, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.