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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 102,409 | $3.43M | 0.02% | +102,409 | New |
| Parametric Portfolio Associates LLC | 103,418 | $3.46M | 0.00% | +8,840+9.3% | Added |
| RE Advisers Corp | 109,600 | $3.67M | 0.09% | +32,100+41.4% | Added |
| Herald Investment Management Ltd | 111,000 | $3.72M | 0.61% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 123,267 | $4.13M | 0.01% | −30,630−19.9% | Reduced |
| King Luther Capital Management Corp | 124,463 | $4.17M | 0.02% | +5,000+4.2% | Added |
| Morgan Stanley | 125,378 | $4.20M | 0.00% | +28,718+29.7% | Added |
| Bank of New York Mellon Corp | 127,737 | $4.28M | 0.00% | +8,968+7.6% | Added |
| Wells Fargo & Company | 135,847 | $4.55M | 0.00% | −4,828−3.4% | Reduced |
| Segall Bryant & Hamill, LLC | 141,114 | $4.73M | 0.05% | +18,901+15.5% | Added |
| Ranger Investment Management, L.P. | 153,182 | $5.13M | 0.27% | +8,010+5.5% | Added |
| Frontier Capital Management Co LLC | 160,422 | $5.37M | 0.04% | −51,089−24.2% | Reduced |
| Rice Hall James & Associates, LLC | 162,910 | $5.46M | 0.20% | +23,693+17.0% | Added |
| Dimensional Fund Advisors LP | 183,574 | $6.15M | 0.00% | +35,467+23.9% | Added |
| Ziegler Capital Management, LLC | 185,692 | $6.22M | 0.23% | +110,745+147.8% | Added |
| Ameriprise Financial Inc | 205,716 | $6.89M | 0.00% | +20,450+11.0% | Added |
| Bank of America Corp | 221,090 | $7.41M | 0.00% | −7,649−3.3% | Reduced |
| Two Sigma Advisers, LP | 224,213 | $7.51M | 0.02% | −32,100−12.5% | Reduced |
| RK Capital Management, LLC | 225,000 | $7.54M | 1.43% | +24,900+12.4% | Added |
| Charles Schwab Investment Management Inc | 232,926 | $7.80M | 0.00% | +11,072+5.0% | Added |
| Nuveen Asset Management, LLC | 235,532 | $7.89M | 0.00% | −17,855−7.0% | Reduced |
| Two Sigma Investments, LP | 238,213 | $7.98M | 0.02% | −2,458−1.0% | Reduced |
| Citadel Advisors LLC | 263,309 | $8.82M | 0.01% | +68,116+34.9% | Added |
| Nicholas Company, Inc. | 264,224 | $8.85M | 0.16% | +16,635+6.7% | Added |
| Millennium Management LLC | 304,219 | $10.2M | 0.01% | +275,294+951.8% | Added |
| Comerica Bank | 335,611 | $11.1M | 0.07% | +37,993+12.8% | Added |
| Bares Capital Management, Inc. | 407,000 | $13.6M | 0.24% | +407,000 | New |
| ArrowMark Colorado Holdings LLC | 410,977 | $13.8M | 0.11% | −97,975−19.3% | Reduced |
| Royal Bank of Canada | 452,858 | $15.2M | 0.00% | +62,289+15.9% | Added |
| Northern Trust Corp | 491,654 | $16.5M | 0.00% | −1,928−0.4% | Reduced |
| American Century Companies Inc | 504,200 | $16.9M | 0.01% | −386−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 515,133 | $17.3M | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 546,153 | $18.3M | 0.00% | +14,858+2.8% | Added |
| Emerald Mutual Fund Advisers Trust | 638,541 | $21.4M | 0.74% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 664,740 | $22.3M | 0.81% | +21,352+3.3% | Added |
| State Street Corp | 745,258 | $25.0M | 0.00% | +2,223+0.3% | Added |
| Standard Life Aberdeen plc | 973,598 | $32.4M | 0.07% | +5,118+0.5% | Added |
| Renaissance Technologies LLC | 1,046,426 | $35.1M | 0.05% | −52,300−4.8% | Reduced |
| Riverbridge Partners LLC | 1,291,175 | $43.3M | 0.43% | −5,700−0.4% | Reduced |
| Vanguard Group Inc | 1,788,741 | $59.9M | 0.00% | +7,222+0.4% | Added |
| Clearbridge Investments, LLC | 2,293,246 | $76.8M | 0.05% | −8,064−0.4% | Reduced |
| BlackRock Inc. | 2,359,084 | $79.0M | 0.00% | +37,137+1.6% | Added |
| First Light Asset Management, LLC | 2,478,532 | $83.0M | 5.47% | +316,596+14.6% | Added |
| Neuberger Berman Group LLC | 3,158,566 | $105.8M | 0.09% | +503,792+19.0% | Added |
| Artisan Partners Limited Partnership | 3,302,854 | $110.6M | 0.14% | +30,888+0.9% | Added |
| Conestoga Capital Advisors, LLC | 3,876,097 | $129.8M | 1.80% | −268,565−6.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 5 | – | – | −4−44.4% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −46,537−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,551−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,297−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,255−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,748−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,702−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,342−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,227−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,023−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,688−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,661−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7−100.0% | Sold out |