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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Column Capital Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 33 | $1.00K | 0.00% | +33 | New |
| Manchester Capital Management LLC | 125 | $4.00K | 0.00% | +125 | New |
| Private Capital Group, LLC | 113 | $4.00K | 0.00% | +113 | New |
| Advisor Group Holdings, Inc. | 149 | $5.00K | 0.00% | +23+18.3% | Added |
| Bessemer Group Inc | 137 | $5.00K | 0.00% | +137 | New |
| Parallel Advisors, LLC | 171 | $6.00K | 0.00% | +127+288.6% | Added |
| Total Clarity Wealth Management, Inc. | 179 | $6.00K | 0.00% | +179 | New |
| Migdal Insurance & Financial Holdings Ltd. | 211 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 296 | $10.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 376 | $13.0K | 0.00% | +300+394.7% | Added |
| Alpha Paradigm Partners, LLC | 424 | $14.0K | 0.01% | +424 | New |
| First Horizon Advisors, Inc. | 628 | $21.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 712 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 750 | $25.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 797 | $27.0K | 0.02% | +410+105.9% | Added |
| Northwestern Mutual Wealth Management Co | 852 | $29.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,181 | $40.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,380 | $48.0K | 0.00% | −18−1.3% | Reduced |
| Great West Life Assurance Co | 1,603 | $54.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,033 | $68.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 2,740 | $92.0K | 0.01% | −188−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,795 | $94.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,253 | $109.0K | 0.00% | −10−0.3% | Reduced |
| Quantbot Technologies LP | 3,300 | $110.0K | 0.01% | +3,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | $111.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,595 | $154.0K | 0.00% | −3,106−40.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,060 | $203.0K | 0.00% | −19,986−76.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,059 | $203.0K | 0.00% | +201+3.4% | Added |
| Summit Global Investments | 6,100 | $204.0K | 0.02% | +6,100 | New |
| Amalgamated Bank | 6,189 | $207.0K | 0.00% | −242−3.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,311 | $211.0K | 0.03% | −13,139−67.6% | Reduced |
| HSBC Holdings PLC | 6,320 | $213.0K | 0.00% | +157+2.5% | Added |
| Prelude Capital Management, LLC | 6,704 | $225.0K | 0.01% | +6,704 | New |
| Principal Financial Group Inc | 7,139 | $239.0K | 0.00% | +7,139 | New |
| Hardy Reed LLC | 7,961 | $267.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 8,300 | $278.0K | 0.00% | +700+9.2% | Added |
| Arizona State Retirement System | 8,719 | $292.0K | 0.00% | +144+1.7% | Added |
| Metropolitan Life Insurance Co | 9,433 | $316.0K | 0.00% | −1,343−12.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,714 | $325.0K | 0.01% | −4,177−30.1% | Reduced |
| Baird Financial Group, Inc. | 10,880 | $364.0K | 0.00% | +10,880 | New |
| Oppenheimer Asset Management Inc. | 10,884 | $365.0K | 0.01% | +132+1.2% | Added |
| MetLife Investment Management | 11,531 | $386.3K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 11,740 | $393.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,911 | $399.0K | 0.00% | −2,787−19.0% | Reduced |
| Los Angeles Capital Management LLC | 12,310 | $412.0K | 0.00% | +12,310 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,593 | $422.0K | 0.00% | +12,593 | New |
| Hancock Whitney Corp | 12,702 | $426.0K | 0.01% | +388+3.2% | Added |
| Susquehanna International Group, LLP | 13,869 | $465.0K | 0.00% | +2,739+24.6% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $469.0K | 0.06% | 00.0% | Unchanged |
| Synovus Financial Corp | 14,302 | $479.0K | 0.01% | −95−0.7% | Reduced |
| Stifel Financial Corp | 14,329 | $481.0K | 0.00% | +13+0.1% | Added |
| Voya Investment Management LLC | 14,437 | $484.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 15,038 | $503.0K | 0.00% | −124−0.8% | Reduced |
| Invesco Ltd. | 15,238 | $510.0K | 0.00% | +2,968+24.2% | Added |
| Algert Global LLC | 16,427 | $550.0K | 0.07% | +16,427 | New |
| Citigroup Inc | 16,544 | $554.0K | 0.00% | +2,784+20.2% | Added |
| Blueshift Asset Management, LLC | 16,613 | $557.0K | 0.03% | −256−1.5% | Reduced |
| Glenmede Trust Co NA | 16,999 | $569.0K | 0.00% | −80−0.5% | Reduced |
| 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 |
| Greenwood Capital Associates LLC | 18,469 | $619.0K | 0.10% | +2,756+17.5% | Added |
| American International Group, Inc. | 19,433 | $651.0K | 0.00% | −54−0.3% | Reduced |
| US Bancorp | 19,602 | $657.0K | 0.00% | +280+1.4% | Added |
| State Board of Administration of Florida Retirement System | 19,980 | $669.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 20,073 | $672.0K | 0.49% | +11,350+130.1% | Added |
| ExodusPoint Capital Management, LP | 20,110 | $674.0K | 0.01% | −19,774−49.6% | Reduced |
| Occudo Quantitative Strategies LP | 20,387 | $683.0K | 0.08% | +20,387 | New |
| D. E. Shaw & Co., Inc. | 21,670 | $726.0K | 0.00% | +5,962+38.0% | Added |
| FMR LLC | 21,971 | $736.0K | 0.00% | +200+0.9% | Added |
| Credit Suisse AG | 23,046 | $771.0K | 0.00% | −1,056,351−97.9% | Reduced |
| Royce & Associates LP | 25,000 | $838.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 25,080 | $840.0K | 0.00% | −4,508−15.2% | Reduced |
| Raymond James & Associates | 25,525 | $855.0K | 0.00% | +740+3.0% | Added |
| Envestnet Asset Management Inc | 27,775 | $930.0K | 0.00% | +3,599+14.9% | Added |
| Barclays PLC | 29,243 | $979.0K | 0.00% | +14,922+104.2% | Added |
| Martingale Asset Management L P | 30,315 | $1.02M | 0.01% | +17,800+142.2% | Added |
| UBS Asset Management Americas Inc | 30,855 | $1.03M | 0.00% | +4,238+15.9% | Added |
| Deutsche Bank AG | 31,857 | $1.07M | 0.00% | +7,196+29.2% | Added |
| Pier 88 Investment Partners LLC | 32,499 | $1.09M | 0.33% | +400+1.2% | Added |
| Select Equity Group, L.P. | 32,870 | $1.10M | 0.00% | +2,274+7.4% | Added |
| Squarepoint Ops LLC | 33,402 | $1.12M | 0.01% | −30,110−47.4% | Reduced |
| Engineers Gate Manager LP | 33,419 | $1.12M | 0.06% | +1,922+6.1% | Added |
| Rhumbline Advisers | 37,190 | $1.25M | 0.00% | +1,525+4.3% | 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 |
| Goldman Sachs Group Inc | 41,224 | $1.38M | 0.00% | +10,229+33.0% | Added |
| Stanley-Laman Group, Ltd. | 42,774 | $1.43M | 0.19% | +4,077+10.5% | Added |
| BNP Paribas Arbitrage, SA | 44,895 | $1.50M | 0.00% | +3,717+9.0% | Added |
| California State Teachers Retirement System | 45,173 | $1.51M | 0.00% | −2,771−5.8% | Reduced |
| SEI Investments Co | 48,805 | $1.63M | 0.00% | −5,390−9.9% | Reduced |
| Cubist Systematic Strategies, LLC | 53,183 | $1.78M | 0.02% | +36,992+228.5% | Added |
| Swiss National Bank | 70,700 | $2.37M | 0.00% | +1,200+1.7% | Added |
| Oberweis Asset Management Inc | 90,140 | $3.02M | 0.63% | −3,170−3.4% | Reduced |
| Advantage Alpha Capital Partners LP | 99,686 | $3.34M | 0.61% | +32,134+47.6% | Added |