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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 11,531 | $386.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,884 | $365.0K | 0.01% | +132+1.2% | Added |
| Baird Financial Group, Inc. | 10,880 | $364.0K | 0.00% | +10,880 | New |
| Tower Research Capital LLC (TRC) | 9,714 | $325.0K | 0.01% | −4,177−30.1% | Reduced |
| Metropolitan Life Insurance Co | 9,433 | $316.0K | 0.00% | −1,343−12.5% | Reduced |
| Arizona State Retirement System | 8,719 | $292.0K | 0.00% | +144+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 8,300 | $278.0K | 0.00% | +700+9.2% | Added |
| Hardy Reed LLC | 7,961 | $267.0K | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 7,139 | $239.0K | 0.00% | +7,139 | New |
| Prelude Capital Management, LLC | 6,704 | $225.0K | 0.01% | +6,704 | New |
| HSBC Holdings PLC | 6,320 | $213.0K | 0.00% | +157+2.5% | Added |
| Dynamic Technology Lab Private Ltd | 6,311 | $211.0K | 0.03% | −13,139−67.6% | Reduced |
| Amalgamated Bank | 6,189 | $207.0K | 0.00% | −242−3.8% | Reduced |
| Summit Global Investments | 6,100 | $204.0K | 0.02% | +6,100 | New |
| 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 |
| SG Americas Securities, LLC | 4,595 | $154.0K | 0.00% | −3,106−40.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | $111.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,300 | $110.0K | 0.01% | +3,300 | New |
| Fifth Third Bancorp | 3,253 | $109.0K | 0.00% | −10−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,795 | $94.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 2,740 | $92.0K | 0.01% | −188−6.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,033 | $68.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,603 | $54.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,380 | $48.0K | 0.00% | −18−1.3% | Reduced |
| Solstein Capital, LLC | 1,181 | $40.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 852 | $29.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 797 | $27.0K | 0.02% | +410+105.9% | Added |
| Sonora Investment Management, LLC | 750 | $25.0K | 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% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 424 | $14.0K | 0.01% | +424 | New |
| Geneos Wealth Management Inc. | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 376 | $13.0K | 0.00% | +300+394.7% | Added |
| Key Financial Inc | 296 | $10.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 211 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 171 | $6.00K | 0.00% | +127+288.6% | Added |
| Total Clarity Wealth Management, Inc. | 179 | $6.00K | 0.00% | +179 | New |
| Advisor Group Holdings, Inc. | 149 | $5.00K | 0.00% | +23+18.3% | Added |
| Bessemer Group Inc | 137 | $5.00K | 0.00% | +137 | New |
| Manchester Capital Management LLC | 125 | $4.00K | 0.00% | +125 | New |
| Private Capital Group, LLC | 113 | $4.00K | 0.00% | +113 | New |
| Column Capital Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 33 | $1.00K | 0.00% | +33 | New |
| Rockefeller Capital Management L.P. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 8 | $0 | 0.00% | −1−11.1% | 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 |