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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 26 | $0 | 0.00% | +11+73.3% | Added |
| Arkadios Wealth Advisors | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9 | $0 | 0.00% | +6+200.0% | Added |
| Column Capital Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 44 | $2.00K | 0.00% | +31+238.5% | Added |
| Signaturefd, LLC | 76 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 111 | $3.00K | 0.00% | +111 | New |
| Advisor Group Holdings, Inc. | 126 | $4.00K | 0.00% | −439−77.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 211 | $7.00K | 0.00% | −70−24.9% | Reduced |
| Panagora Asset Management Inc | 247 | $8.00K | 0.00% | −4,819−95.1% | Reduced |
| Walleye Trading LLC | 250 | $9.00K | 0.00% | −1,440−85.2% | Reduced |
| Key Financial Inc | 296 | $10.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $13.0K | 0.00% | −49−10.9% | Reduced |
| State of Wyoming | 387 | $13.0K | 0.01% | +387 | New |
| UBS Group AG | 539 | $19.0K | 0.00% | −14,418−96.4% | Reduced |
| First Horizon Advisors, Inc. | 628 | $21.0K | 0.00% | +628 | New |
| Macquarie Group Ltd | 712 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 750 | $26.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 852 | $29.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,181 | $40.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,398 | $47.0K | 0.00% | −615−30.6% | Reduced |
| Great West Life Assurance Co | 1,603 | $55.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,033 | $70.0K | 0.00% | −5,585−73.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,795 | $96.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 2,928 | $100.0K | 0.01% | −163−5.3% | Reduced |
| HighMark Wealth Management LLC | 8,723 | $110.0K | 0.08% | +7,269+499.9% | Added |
| Fifth Third Bancorp | 3,263 | $112.0K | 0.00% | +1,960+150.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | $113.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,858 | $200.0K | 0.00% | +687+13.3% | Added |
| HSBC Holdings PLC | 6,163 | $213.0K | 0.00% | −3,804−38.2% | Reduced |
| Amalgamated Bank | 6,431 | $220.0K | 0.00% | +6,431 | New |
| Cornerstone Investment Partners, LLC | 6,661 | $228.0K | 0.01% | +6,661 | New |
| Jane Street Group, LLC | 6,688 | $229.0K | 0.00% | +6,688 | New |
| Schonfeld Strategic Advisors LLC | 7,600 | $261.0K | 0.00% | +7,600 | New |
| SG Americas Securities, LLC | 7,701 | $264.0K | 0.00% | +7,701 | New |
| Hardy Reed LLC | 7,961 | $273.0K | 0.05% | +7,961 | New |
| Ergoteles LLC | 8,300 | $284.0K | 0.01% | +8,300 | New |
| Arizona State Retirement System | 8,575 | $294.0K | 0.00% | +973+12.8% | Added |
| Legal & General Group Plc | 8,703 | $299.0K | 0.00% | −177−2.0% | Reduced |
| ProShare Advisors LLC | 9,023 | $309.0K | 0.00% | −293−3.1% | Reduced |
| XTX Topco Ltd | 9,227 | $316.0K | 0.11% | +9,227 | New |
| Wellington Management Group LLP | 10,342 | $354.0K | 0.00% | +10,342 | New |
| Oppenheimer Asset Management Inc. | 10,752 | $368.0K | 0.01% | +10,752 | New |
| Metropolitan Life Insurance Co | 10,776 | $369.3K | 0.01% | +389+3.7% | Added |
| Susquehanna International Group, LLP | 11,130 | $381.0K | 0.00% | +3,648+48.8% | Added |
| MetLife Investment Management | 11,531 | $395.2K | 0.00% | −3,312−22.3% | Reduced |
| Paloma Partners Management Co | 11,702 | $401.0K | 0.01% | +11,702 | New |
| M&T Bank Corp | 11,740 | $402.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,270 | $421.0K | 0.00% | +2,695+28.1% | Added |
| Hancock Whitney Corp | 12,314 | $422.0K | 0.01% | +12,314 | New |
| Martingale Asset Management L P | 12,515 | $430.0K | 0.00% | −2,200−15.0% | Reduced |
| Citigroup Inc | 13,760 | $472.0K | 0.00% | −1,065−7.2% | Reduced |
| Tower Research Capital LLC (TRC) | 13,891 | $476.0K | 0.01% | +9,795+239.1% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $480.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 14,321 | $490.0K | 0.00% | −21,645−60.2% | Reduced |
| Stifel Financial Corp | 14,316 | $491.0K | 0.00% | −18−0.1% | Reduced |
| Synovus Financial Corp | 14,397 | $494.0K | 0.00% | +1,147+8.7% | Added |
| Voya Investment Management LLC | 14,437 | $495.0K | 0.00% | −938−6.1% | Reduced |
| LPL Financial LLC | 14,698 | $504.0K | 0.00% | −5,958−28.8% | Reduced |
| HRT Financial LP | 15,162 | $519.0K | 0.00% | +7,593+100.3% | 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 |
| First Trust Advisors LP | 16,132 | $553.0K | 0.00% | +910+6.0% | Added |
| Cubist Systematic Strategies, LLC | 16,191 | $555.0K | 0.01% | −31,442−66.0% | Reduced |
| Qube Research & Technologies Ltd | 16,748 | $574.0K | 0.01% | +16,748 | New |
| Blueshift Asset Management, LLC | 16,869 | $578.0K | 0.03% | +16,869 | New |
| Glenmede Trust Co NA | 17,079 | $585.0K | 0.00% | −375−2.1% | Reduced |
| Voloridge Investment Management, LLC | 17,255 | $591.0K | 0.00% | +8,306+92.8% | Added |
| CIBC Private Wealth Group, LLC | 18,415 | $631.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 19,322 | $662.0K | 0.00% | +11,598+150.2% | Added |
| Dynamic Technology Lab Private Ltd | 19,450 | $667.0K | 0.07% | −3,094−13.7% | Reduced |
| American International Group, Inc. | 19,487 | $668.0K | 0.00% | −830−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 19,636 | $673.0K | 0.00% | +74+0.4% | Added |
| State Board of Administration of Florida Retirement System | 19,980 | $685.0K | 0.00% | +3,838+23.8% | Added |
| Tudor Investment Corp Et Al | 20,297 | $696.0K | 0.01% | +20,297 | New |
| FMR LLC | 21,771 | $746.0K | 0.00% | −535,800−96.1% | Reduced |
| Envestnet Asset Management Inc | 24,176 | $829.0K | 0.00% | −12,741−34.5% | Reduced |
| Deutsche Bank AG | 24,661 | $845.0K | 0.00% | −1,196−4.6% | Reduced |
| Raymond James & Associates | 24,785 | $849.0K | 0.00% | +8,279+50.2% | Added |
| Royce & Associates LP | 25,000 | $857.0K | 0.01% | −25,000−50.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,046 | $893.0K | 0.02% | +26,046 | New |
| UBS Asset Management Americas Inc | 26,617 | $912.2K | 0.00% | −1,142−4.1% | Reduced |
| Millennium Management LLC | 28,925 | $991.0K | 0.00% | +10,208+54.5% | Added |
| New York State Common Retirement Fund | 29,588 | $1.01M | 0.00% | −2,512−7.8% | Reduced |
| Select Equity Group, L.P. | 30,596 | $1.05M | 0.00% | +8,726+39.9% | Added |
| Goldman Sachs Group Inc | 30,995 | $1.06M | 0.00% | −14,440−31.8% | Reduced |
| Engineers Gate Manager LP | 31,497 | $1.08M | 0.07% | +31,497 | New |
| Pier 88 Investment Partners LLC | 32,099 | $1.10M | 0.32% | +26,360+459.3% | Added |
| Gsa Capital Partners LLP | 32,551 | $1.12M | 0.13% | +32,551 | New |
| Rhumbline Advisers | 35,665 | $1.22M | 0.00% | −1,745−4.7% | Reduced |
| Stanley-Laman Group, Ltd. | 38,697 | $1.33M | 0.19% | +3,060+8.6% | Added |
| Alliancebernstein L.P. | 39,700 | $1.36M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 39,884 | $1.37M | 0.02% | +34,192+600.7% | Added |
| BNP Paribas Arbitrage, SA | 41,178 | $1.41M | 0.00% | +8,127+24.6% | Added |
| Balyasny Asset Management LLC | 46,537 | $1.59M | 0.01% | −79,931−63.2% | Reduced |
| California State Teachers Retirement System | 47,944 | $1.64M | 0.00% | −4,637−8.8% | Reduced |
| JPMorgan Chase & Co | 53,903 | $1.85M | 0.00% | −19,055−26.1% | Reduced |
| SEI Investments Co | 54,195 | $1.86M | 0.00% | +44,365+451.3% | Added |
| Squarepoint Ops LLC | 63,512 | $2.18M | 0.02% | +17,624+38.4% | Added |