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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 11,531 | $395.2K | 0.00% | −3,312−22.3% | Reduced |
| Susquehanna International Group, LLP | 11,130 | $381.0K | 0.00% | +3,648+48.8% | Added |
| Metropolitan Life Insurance Co | 10,776 | $369.3K | 0.01% | +389+3.7% | Added |
| Oppenheimer Asset Management Inc. | 10,752 | $368.0K | 0.01% | +10,752 | New |
| Wellington Management Group LLP | 10,342 | $354.0K | 0.00% | +10,342 | New |
| XTX Topco Ltd | 9,227 | $316.0K | 0.11% | +9,227 | New |
| ProShare Advisors LLC | 9,023 | $309.0K | 0.00% | −293−3.1% | Reduced |
| Legal & General Group Plc | 8,703 | $299.0K | 0.00% | −177−2.0% | Reduced |
| Arizona State Retirement System | 8,575 | $294.0K | 0.00% | +973+12.8% | Added |
| Ergoteles LLC | 8,300 | $284.0K | 0.01% | +8,300 | New |
| Hardy Reed LLC | 7,961 | $273.0K | 0.05% | +7,961 | New |
| SG Americas Securities, LLC | 7,701 | $264.0K | 0.00% | +7,701 | New |
| Schonfeld Strategic Advisors LLC | 7,600 | $261.0K | 0.00% | +7,600 | New |
| Jane Street Group, LLC | 6,688 | $229.0K | 0.00% | +6,688 | New |
| Cornerstone Investment Partners, LLC | 6,661 | $228.0K | 0.01% | +6,661 | New |
| Amalgamated Bank | 6,431 | $220.0K | 0.00% | +6,431 | New |
| HSBC Holdings PLC | 6,163 | $213.0K | 0.00% | −3,804−38.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,858 | $200.0K | 0.00% | +687+13.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | $113.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,263 | $112.0K | 0.00% | +1,960+150.4% | Added |
| HighMark Wealth Management LLC | 8,723 | $110.0K | 0.08% | +7,269+499.9% | Added |
| First Mercantile Trust Co | 2,928 | $100.0K | 0.01% | −163−5.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,795 | $96.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,033 | $70.0K | 0.00% | −5,585−73.3% | Reduced |
| Great West Life Assurance Co | 1,603 | $55.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,398 | $47.0K | 0.00% | −615−30.6% | Reduced |
| Solstein Capital, LLC | 1,181 | $40.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 852 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 750 | $26.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 712 | $24.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 628 | $21.0K | 0.00% | +628 | New |
| UBS Group AG | 539 | $19.0K | 0.00% | −14,418−96.4% | Reduced |
| Geneos Wealth Management Inc. | 400 | $13.0K | 0.00% | −49−10.9% | Reduced |
| State of Wyoming | 387 | $13.0K | 0.01% | +387 | New |
| Key Financial Inc | 296 | $10.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 250 | $9.00K | 0.00% | −1,440−85.2% | Reduced |
| Panagora Asset Management Inc | 247 | $8.00K | 0.00% | −4,819−95.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 211 | $7.00K | 0.00% | −70−24.9% | Reduced |
| Advisor Group Holdings, Inc. | 126 | $4.00K | 0.00% | −439−77.7% | Reduced |
| Signaturefd, LLC | 76 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 111 | $3.00K | 0.00% | +111 | New |
| Parallel Advisors, LLC | 44 | $2.00K | 0.00% | +31+238.5% | Added |
| Column Capital Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |