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.
Q3 2021 vs. Q2 2021
How the institutions holding Model N, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 147 | 147 | 0 |
| Shares | 33.9M | 34.4M | +561.2K (+1.7%) |
| Value | $1.16B | $1.15B | −$11.7M (−1.0%) |
New holders (17)
Institutions that held Model N, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bares Capital Management, Inc. | 407,000 | $13.6M | 0.24% |
| Eagle Asset Management Inc | 102,409 | $3.43M | 0.02% |
| Occudo Quantitative Strategies LP | 20,387 | $683.0K | 0.08% |
| Algert Global LLC | 16,427 | $550.0K | 0.07% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,593 | $422.0K | 0.00% |
| Los Angeles Capital Management LLC | 12,310 | $412.0K | 0.00% |
| Baird Financial Group, Inc. | 10,880 | $364.0K | 0.00% |
| Principal Financial Group Inc | 7,139 | $239.0K | 0.00% |
| Prelude Capital Management, LLC | 6,704 | $225.0K | 0.01% |
| Summit Global Investments | 6,100 | $204.0K | 0.02% |
| Quantbot Technologies LP | 3,300 | $110.0K | 0.01% |
| Alpha Paradigm Partners, LLC | 424 | $14.0K | 0.01% |
| Total Clarity Wealth Management, Inc. | 179 | $6.00K | 0.00% |
| Bessemer Group Inc | 137 | $5.00K | 0.00% |
| Manchester Capital Management LLC | 125 | $4.00K | 0.00% |
| Private Capital Group, LLC | 113 | $4.00K | 0.00% |
| Point72 Hong Kong Ltd | 33 | $1.00K | 0.00% |
Sold out (17)
Institutions that held Model N, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Balyasny Asset Management LLC | 46,537 | $1.59M |
| Gsa Capital Partners LLP | 32,551 | $1.12M |
| Tudor Investment Corp Et Al | 20,297 | $696.0K |
| Voloridge Investment Management, LLC | 17,255 | $591.0K |
| Qube Research & Technologies Ltd | 16,748 | $574.0K |
| Paloma Partners Management Co | 11,702 | $401.0K |
| Wellington Management Group LLP | 10,342 | $354.0K |
| XTX Topco Ltd | 9,227 | $316.0K |
| ProShare Advisors LLC | 9,023 | $309.0K |
| Ergoteles LLC | 8,300 | $284.0K |
| Jane Street Group, LLC | 6,688 | $229.0K |
| Cornerstone Investment Partners, LLC | 6,661 | $228.0K |
| UBS Group AG | 539 | $19.0K |
| Walleye Trading LLC | 250 | $9.00K |
| Panagora Asset Management Inc | 247 | $8.00K |
| Cutler Group LP | 111 | $3.00K |
| Captrust Financial Advisors | 7 | $0 |