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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 67,552 | $2.31M | 0.45% | +2,478+3.8% | Added |
| Swiss National Bank | 69,500 | $2.38M | 0.00% | +9,800+16.4% | Added |
| RE Advisers Corp | 77,500 | $2.66M | 0.06% | +15,000+24.0% | Added |
| Oberweis Asset Management Inc | 93,310 | $3.20M | 0.70% | −1,330−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 94,578 | $3.24M | 0.00% | +493+0.5% | Added |
| Morgan Stanley | 96,660 | $3.31M | 0.00% | −37,890−28.2% | Reduced |
| Herald Investment Management Ltd | 111,000 | $3.80M | 0.62% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 118,769 | $4.07M | 0.00% | −11,445−8.8% | Reduced |
| King Luther Capital Management Corp | 119,463 | $4.09M | 0.02% | +8,215+7.4% | Added |
| Segall Bryant & Hamill, LLC | 122,213 | $4.19M | 0.04% | −4,265−3.4% | Reduced |
| Rice Hall James & Associates, LLC | 139,217 | $4.77M | 0.17% | −27,150−16.3% | Reduced |
| Wells Fargo & Company | 140,675 | $4.82M | 0.00% | +61,405+77.5% | Added |
| Ranger Investment Management, L.P. | 145,172 | $4.97M | 0.26% | −630−0.4% | Reduced |
| Dimensional Fund Advisors LP | 148,107 | $5.08M | 0.00% | +77,936+111.1% | Added |
| Russell Investments Group, Ltd. | 153,897 | $5.27M | 0.01% | −67,883−30.6% | Reduced |
| Ziegler Capital Management, LLC | 74,947 | $6.04M | 0.20% | −119,786−61.5% | Reduced |
| Ameriprise Financial Inc | 185,266 | $6.35M | 0.00% | −100.0% | Reduced |
| Citadel Advisors LLC | 195,193 | $6.69M | 0.01% | +79,773+69.1% | Added |
| RK Capital Management, LLC | 200,100 | $6.86M | 1.29% | −2,400−1.2% | Reduced |
| Frontier Capital Management Co LLC | 211,511 | $7.25M | 0.05% | −48,507−18.7% | Reduced |
| Charles Schwab Investment Management Inc | 221,854 | $7.60M | 0.00% | +4,071+1.9% | Added |
| Bank of America Corp | 228,739 | $7.84M | 0.00% | +118,918+108.3% | Added |
| Two Sigma Investments, LP | 240,671 | $8.25M | 0.02% | −117,437−32.8% | Reduced |
| Nicholas Company, Inc. | 247,589 | $8.48M | 0.15% | +39,519+19.0% | Added |
| Nuveen Asset Management, LLC | 253,387 | $8.68M | 0.00% | +12,512+5.2% | Added |
| Two Sigma Advisers, LP | 256,313 | $8.78M | 0.02% | −101,700−28.4% | Reduced |
| Comerica Bank | 297,618 | $9.60M | 0.06% | −2,733−0.9% | Reduced |
| Royal Bank of Canada | 390,569 | $13.4M | 0.00% | −149,020−27.6% | Reduced |
| Northern Trust Corp | 493,582 | $16.9M | 0.00% | +67,888+15.9% | Added |
| American Century Companies Inc | 504,586 | $17.3M | 0.01% | +57,884+13.0% | Added |
| ArrowMark Colorado Holdings LLC | 508,952 | $17.4M | 0.13% | −80,991−13.7% | Reduced |
| Polar Asset Management Partners Inc. | 515,133 | $17.7M | 0.22% | +75,400+17.1% | Added |
| Geode Capital Management, LLC | 531,295 | $18.2M | 0.00% | +12,213+2.4% | Added |
| Emerald Mutual Fund Advisers Trust | 638,541 | $21.9M | 0.72% | −7,260−1.1% | Reduced |
| Emerald Advisers, LLC | 643,388 | $22.0M | 0.80% | −79,305−11.0% | Reduced |
| State Street Corp | 743,035 | $25.5M | 0.00% | +34,832+4.9% | Added |
| Standard Life Aberdeen plc | 968,480 | $33.2M | 0.07% | +30,744+3.3% | Added |
| Renaissance Technologies LLC | 1,098,726 | $37.7M | 0.05% | −159,700−12.7% | Reduced |
| Credit Suisse AG | 1,079,397 | $38.4M | 0.03% | +95,091+9.7% | Added |
| Riverbridge Partners LLC | 1,296,875 | $44.4M | 0.45% | +399,639+44.5% | Added |
| Vanguard Group Inc | 1,781,519 | $61.1M | 0.00% | −98,919−5.3% | Reduced |
| First Light Asset Management, LLC | 2,161,936 | $74.1M | 4.44% | +212,174+10.9% | Added |
| Clearbridge Investments, LLC | 2,301,310 | $78.9M | 0.05% | +444,972+24.0% | Added |
| BlackRock Inc. | 2,321,947 | $79.6M | 0.00% | −220,535−8.7% | Reduced |
| Neuberger Berman Group LLC | 2,654,774 | $91.0M | 0.08% | −88,684−3.2% | Reduced |
| Artisan Partners Limited Partnership | 3,271,966 | $112.1M | 0.13% | +486,929+17.5% | Added |
| Conestoga Capital Advisors, LLC | 4,144,662 | $142.0M | 2.05% | −46,315−1.1% | Reduced |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −141,571−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −97,926−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −69,400−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −65,303−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −59,378−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −56,121−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −35,587−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −20,319−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,733−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −15,344−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,399−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −8,966−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,351−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −7,791−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,455−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,516−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,844−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |