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, Q3 2021
Institutional positions in Model N, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 34.4M
- +561.2K (+1.7%) vs. Q2 2021
- Total value
- $1.15B
- −$11.7M (−1.0%) vs. Q2 2021
- New holders
- 17
- 63 more added
- Sold out
- 17
- 41 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 3,876,097 | $129.8M | 1.80% | −268,565−6.5% | Reduced |
| Artisan Partners Limited Partnership | 3,302,854 | $110.6M | 0.14% | +30,888+0.9% | Added |
| Neuberger Berman Group LLC | 3,158,566 | $105.8M | 0.09% | +503,792+19.0% | Added |
| First Light Asset Management, LLC | 2,478,532 | $83.0M | 5.47% | +316,596+14.6% | Added |
| BlackRock Inc. | 2,359,084 | $79.0M | 0.00% | +37,137+1.6% | Added |
| Clearbridge Investments, LLC | 2,293,246 | $76.8M | 0.05% | −8,064−0.4% | Reduced |
| Vanguard Group Inc | 1,788,741 | $59.9M | 0.00% | +7,222+0.4% | Added |
| Riverbridge Partners LLC | 1,291,175 | $43.3M | 0.43% | −5,700−0.4% | Reduced |
| Renaissance Technologies LLC | 1,046,426 | $35.1M | 0.05% | −52,300−4.8% | Reduced |
| Standard Life Aberdeen plc | 973,598 | $32.4M | 0.07% | +5,118+0.5% | Added |
| State Street Corp | 745,258 | $25.0M | 0.00% | +2,223+0.3% | Added |
| Emerald Advisers, LLC | 664,740 | $22.3M | 0.81% | +21,352+3.3% | Added |
| Emerald Mutual Fund Advisers Trust | 638,541 | $21.4M | 0.74% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 546,153 | $18.3M | 0.00% | +14,858+2.8% | Added |
| Polar Asset Management Partners Inc. | 515,133 | $17.3M | 0.20% | 00.0% | Unchanged |
| American Century Companies Inc | 504,200 | $16.9M | 0.01% | −386−0.1% | Reduced |
| Northern Trust Corp | 491,654 | $16.5M | 0.00% | −1,928−0.4% | Reduced |
| Royal Bank of Canada | 452,858 | $15.2M | 0.00% | +62,289+15.9% | Added |
| ArrowMark Colorado Holdings LLC | 410,977 | $13.8M | 0.11% | −97,975−19.3% | Reduced |
| Bares Capital Management, Inc. | 407,000 | $13.6M | 0.24% | +407,000 | New |
| Comerica Bank | 335,611 | $11.1M | 0.07% | +37,993+12.8% | Added |
| Millennium Management LLC | 304,219 | $10.2M | 0.01% | +275,294+951.8% | Added |
| Nicholas Company, Inc. | 264,224 | $8.85M | 0.16% | +16,635+6.7% | Added |
| Citadel Advisors LLC | 263,309 | $8.82M | 0.01% | +68,116+34.9% | Added |
| Two Sigma Investments, LP | 238,213 | $7.98M | 0.02% | −2,458−1.0% | Reduced |
| Nuveen Asset Management, LLC | 235,532 | $7.89M | 0.00% | −17,855−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 232,926 | $7.80M | 0.00% | +11,072+5.0% | Added |
| RK Capital Management, LLC | 225,000 | $7.54M | 1.43% | +24,900+12.4% | Added |
| Two Sigma Advisers, LP | 224,213 | $7.51M | 0.02% | −32,100−12.5% | Reduced |
| Bank of America Corp | 221,090 | $7.41M | 0.00% | −7,649−3.3% | Reduced |
| Ameriprise Financial Inc | 205,716 | $6.89M | 0.00% | +20,450+11.0% | Added |
| Ziegler Capital Management, LLC | 185,692 | $6.22M | 0.23% | +110,745+147.8% | Added |
| Dimensional Fund Advisors LP | 183,574 | $6.15M | 0.00% | +35,467+23.9% | Added |
| Rice Hall James & Associates, LLC | 162,910 | $5.46M | 0.20% | +23,693+17.0% | Added |
| Frontier Capital Management Co LLC | 160,422 | $5.37M | 0.04% | −51,089−24.2% | Reduced |
| Ranger Investment Management, L.P. | 153,182 | $5.13M | 0.27% | +8,010+5.5% | Added |
| Segall Bryant & Hamill, LLC | 141,114 | $4.73M | 0.05% | +18,901+15.5% | Added |
| Wells Fargo & Company | 135,847 | $4.55M | 0.00% | −4,828−3.4% | Reduced |
| Bank of New York Mellon Corp | 127,737 | $4.28M | 0.00% | +8,968+7.6% | Added |
| Morgan Stanley | 125,378 | $4.20M | 0.00% | +28,718+29.7% | Added |
| King Luther Capital Management Corp | 124,463 | $4.17M | 0.02% | +5,000+4.2% | Added |
| Russell Investments Group, Ltd. | 123,267 | $4.13M | 0.01% | −30,630−19.9% | Reduced |
| Herald Investment Management Ltd | 111,000 | $3.72M | 0.61% | 00.0% | Unchanged |
| RE Advisers Corp | 109,600 | $3.67M | 0.09% | +32,100+41.4% | Added |
| Parametric Portfolio Associates LLC | 103,418 | $3.46M | 0.00% | +8,840+9.3% | Added |
| Eagle Asset Management Inc | 102,409 | $3.43M | 0.02% | +102,409 | New |
| Advantage Alpha Capital Partners LP | 99,686 | $3.34M | 0.61% | +32,134+47.6% | Added |
| Oberweis Asset Management Inc | 90,140 | $3.02M | 0.63% | −3,170−3.4% | Reduced |
| Swiss National Bank | 70,700 | $2.37M | 0.00% | +1,200+1.7% | Added |
| Cubist Systematic Strategies, LLC | 53,183 | $1.78M | 0.02% | +36,992+228.5% | Added |
| SEI Investments Co | 48,805 | $1.63M | 0.00% | −5,390−9.9% | Reduced |
| California State Teachers Retirement System | 45,173 | $1.51M | 0.00% | −2,771−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 44,895 | $1.50M | 0.00% | +3,717+9.0% | Added |
| Stanley-Laman Group, Ltd. | 42,774 | $1.43M | 0.19% | +4,077+10.5% | Added |
| Goldman Sachs Group Inc | 41,224 | $1.38M | 0.00% | +10,229+33.0% | Added |
| JPMorgan Chase & Co | 39,681 | $1.33M | 0.00% | −14,222−26.4% | Reduced |
| Alliancebernstein L.P. | 39,700 | $1.33M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,190 | $1.25M | 0.00% | +1,525+4.3% | Added |
| Engineers Gate Manager LP | 33,419 | $1.12M | 0.06% | +1,922+6.1% | Added |
| Squarepoint Ops LLC | 33,402 | $1.12M | 0.01% | −30,110−47.4% | Reduced |
| Select Equity Group, L.P. | 32,870 | $1.10M | 0.00% | +2,274+7.4% | Added |
| Pier 88 Investment Partners LLC | 32,499 | $1.09M | 0.33% | +400+1.2% | Added |
| Deutsche Bank AG | 31,857 | $1.07M | 0.00% | +7,196+29.2% | Added |
| UBS Asset Management Americas Inc | 30,855 | $1.03M | 0.00% | +4,238+15.9% | Added |
| Martingale Asset Management L P | 30,315 | $1.02M | 0.01% | +17,800+142.2% | Added |
| Barclays PLC | 29,243 | $979.0K | 0.00% | +14,922+104.2% | Added |
| Envestnet Asset Management Inc | 27,775 | $930.0K | 0.00% | +3,599+14.9% | Added |
| Raymond James & Associates | 25,525 | $855.0K | 0.00% | +740+3.0% | Added |
| New York State Common Retirement Fund | 25,080 | $840.0K | 0.00% | −4,508−15.2% | Reduced |
| Royce & Associates LP | 25,000 | $838.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 23,046 | $771.0K | 0.00% | −1,056,351−97.9% | Reduced |
| FMR LLC | 21,971 | $736.0K | 0.00% | +200+0.9% | Added |
| D. E. Shaw & Co., Inc. | 21,670 | $726.0K | 0.00% | +5,962+38.0% | Added |
| Occudo Quantitative Strategies LP | 20,387 | $683.0K | 0.08% | +20,387 | New |
| ExodusPoint Capital Management, LP | 20,110 | $674.0K | 0.01% | −19,774−49.6% | Reduced |
| HighMark Wealth Management LLC | 20,073 | $672.0K | 0.49% | +11,350+130.1% | Added |
| State Board of Administration of Florida Retirement System | 19,980 | $669.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 19,602 | $657.0K | 0.00% | +280+1.4% | Added |
| American International Group, Inc. | 19,433 | $651.0K | 0.00% | −54−0.3% | Reduced |
| Greenwood Capital Associates LLC | 18,469 | $619.0K | 0.10% | +2,756+17.5% | Added |
| Manufacturers Life Insurance Company, The | 18,404 | $617.0K | 0.00% | −1,232−6.3% | Reduced |
| CIBC Private Wealth Group, LLC | 18,415 | $617.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 16,999 | $569.0K | 0.00% | −80−0.5% | Reduced |
| Blueshift Asset Management, LLC | 16,613 | $557.0K | 0.03% | −256−1.5% | Reduced |
| Citigroup Inc | 16,544 | $554.0K | 0.00% | +2,784+20.2% | Added |
| Algert Global LLC | 16,427 | $550.0K | 0.07% | +16,427 | New |
| Invesco Ltd. | 15,238 | $510.0K | 0.00% | +2,968+24.2% | Added |
| HRT Financial LP | 15,038 | $503.0K | 0.00% | −124−0.8% | Reduced |
| First Trust Advisors LP | 14,995 | $502.0K | 0.00% | −1,137−7.0% | Reduced |
| Legal & General Group Plc | 14,981 | $502.0K | 0.00% | +6,278+72.1% | Added |
| Voya Investment Management LLC | 14,437 | $484.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,329 | $481.0K | 0.00% | +13+0.1% | Added |
| Synovus Financial Corp | 14,302 | $479.0K | 0.01% | −95−0.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $469.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,869 | $465.0K | 0.00% | +2,739+24.6% | Added |
| Hancock Whitney Corp | 12,702 | $426.0K | 0.01% | +388+3.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,593 | $422.0K | 0.00% | +12,593 | New |
| Los Angeles Capital Management LLC | 12,310 | $412.0K | 0.00% | +12,310 | New |
| LPL Financial LLC | 11,911 | $399.0K | 0.00% | −2,787−19.0% | Reduced |
| M&T Bank Corp | 11,740 | $393.0K | 0.00% | 00.0% | Unchanged |