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, Q4 2021
Institutional positions in Model N, Inc. as of Dec 31, 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
- 141
- −4 vs. Q3 2021
- Shares held
- 34.8M
- +369.2K (+1.1%) vs. Q3 2021
- Total value
- $1.04B
- −$109.4M (−9.5%) vs. Q3 2021
- New holders
- 19
- 58 more added
- Sold out
- 23
- 45 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 4,943,592 | $148.5M | 1.93% | +1,067,495+27.5% | Added |
| Neuberger Berman Group LLC | 3,319,642 | $99.7M | 0.08% | +161,076+5.1% | Added |
| Artisan Partners Limited Partnership | 3,256,314 | $97.8M | 0.12% | −46,540−1.4% | Reduced |
| First Light Asset Management, LLC | 2,547,930 | $76.5M | 5.48% | +69,398+2.8% | Added |
| BlackRock Inc. | 2,491,068 | $74.8M | 0.00% | +131,984+5.6% | Added |
| Clearbridge Investments, LLC | 2,284,732 | $68.6M | 0.05% | −8,514−0.4% | Reduced |
| Vanguard Group Inc | 1,849,064 | $55.5M | 0.00% | +60,323+3.4% | Added |
| Riverbridge Partners LLC | 1,316,772 | $39.5M | 0.39% | +25,597+2.0% | Added |
| Renaissance Technologies LLC | 904,526 | $27.2M | 0.03% | −141,900−13.6% | Reduced |
| State Street Corp | 745,392 | $22.4M | 0.00% | +1340.0% | Added |
| Emerald Mutual Fund Advisers Trust | 688,422 | $20.7M | 0.73% | +49,881+7.8% | Added |
| Emerald Advisers, LLC | 665,160 | $20.0M | 0.74% | +420+0.1% | Added |
| Bares Capital Management, Inc. | 567,000 | $17.0M | 0.34% | +160,000+39.3% | Added |
| Geode Capital Management, LLC | 564,697 | $17.0M | 0.00% | +18,544+3.4% | Added |
| Millennium Management LLC | 564,389 | $16.9M | 0.02% | +260,170+85.5% | Added |
| Polar Asset Management Partners Inc. | 515,133 | $15.5M | 0.19% | 00.0% | Unchanged |
| Northern Trust Corp | 465,209 | $14.0M | 0.00% | −26,445−5.4% | Reduced |
| Royal Bank of Canada | 463,775 | $13.9M | 0.00% | +10,917+2.4% | Added |
| ArrowMark Colorado Holdings LLC | 430,302 | $12.9M | 0.10% | +19,325+4.7% | Added |
| Comerica Bank | 381,147 | $9.98M | 0.07% | +45,536+13.6% | Added |
| Nicholas Company, Inc. | 272,884 | $8.20M | 0.13% | +8,660+3.3% | Added |
| Ranger Investment Management, L.P. | 255,618 | $7.68M | 0.42% | +102,436+66.9% | Added |
| Charles Schwab Investment Management Inc | 236,378 | $7.10M | 0.00% | +3,452+1.5% | Added |
| Ameriprise Financial Inc | 235,716 | $7.08M | 0.00% | +30,000+14.6% | Added |
| Dimensional Fund Advisors LP | 233,417 | $7.01M | 0.00% | +49,843+27.2% | Added |
| American Century Companies Inc | 226,088 | $6.79M | 0.00% | −278,112−55.2% | Reduced |
| Two Sigma Investments, LP | 222,729 | $6.69M | 0.02% | −15,484−6.5% | Reduced |
| Rice Hall James & Associates, LLC | 212,702 | $6.39M | 0.23% | +49,792+30.6% | Added |
| Bank of America Corp | 197,108 | $5.92M | 0.00% | −23,982−10.8% | Reduced |
| Nuveen Asset Management, LLC | 174,856 | $5.25M | 0.00% | −60,676−25.8% | Reduced |
| Russell Investments Group, Ltd. | 173,107 | $5.20M | 0.01% | +49,840+40.4% | Added |
| Eagle Asset Management Inc | 169,559 | $5.15M | 0.02% | +67,150+65.6% | Added |
| Two Sigma Advisers, LP | 166,600 | $5.00M | 0.01% | −57,613−25.7% | Reduced |
| Segall Bryant & Hamill, LLC | 140,853 | $4.23M | 0.04% | −261−0.2% | Reduced |
| Bank of New York Mellon Corp | 136,115 | $4.09M | 0.00% | +8,378+6.6% | Added |
| Frontier Capital Management Co LLC | 133,798 | $4.02M | 0.03% | −26,624−16.6% | Reduced |
| Morgan Stanley | 133,011 | $4.00M | 0.00% | +7,633+6.1% | Added |
| King Luther Capital Management Corp | 129,915 | $3.90M | 0.02% | +5,452+4.4% | Added |
| RE Advisers Corp | 118,600 | $3.56M | 0.08% | +9,000+8.2% | Added |
| Advantage Alpha Capital Partners LP | 113,113 | $3.40M | 0.48% | +13,427+13.5% | Added |
| Parametric Portfolio Associates LLC | 112,315 | $3.37M | 0.00% | +8,897+8.6% | Added |
| Herald Investment Management Ltd | 111,000 | $3.33M | 0.54% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 107,943 | $3.24M | 0.01% | +107,943 | New |
| Citadel Advisors LLC | 103,396 | $3.10M | 0.00% | −159,913−60.7% | Reduced |
| Oberweis Asset Management Inc | 88,190 | $2.65M | 0.48% | −1,950−2.2% | Reduced |
| Marshall Wace, LLP | 71,099 | $2.13M | 0.00% | +71,099 | New |
| Swiss National Bank | 70,700 | $2.12M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69,286 | $2.08M | 0.00% | +29,605+74.6% | Added |
| BNP Paribas Arbitrage, SA | 56,132 | $1.69M | 0.00% | +11,237+25.0% | Added |
| Goldman Sachs Group Inc | 53,967 | $1.62M | 0.00% | +12,743+30.9% | Added |
| Barclays PLC | 53,863 | $1.62M | 0.00% | +24,620+84.2% | Added |
| EFG Asset Management (North America) Corp. | 52,585 | $1.58M | 0.21% | +52,585 | New |
| SEI Investments Co | 48,433 | $1.46M | 0.00% | −372−0.8% | Reduced |
| California State Teachers Retirement System | 46,722 | $1.40M | 0.00% | +1,549+3.4% | Added |
| Select Equity Group, L.P. | 42,412 | $1.27M | 0.00% | +9,542+29.0% | Added |
| Alliancebernstein L.P. | 39,700 | $1.19M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 39,112 | $1.18M | 0.05% | +5,693+17.0% | Added |
| Rhumbline Advisers | 36,581 | $1.10M | 0.00% | −609−1.6% | Reduced |
| HighMark Wealth Management LLC | 36,134 | $1.08M | 0.69% | +16,061+80.0% | Added |
| Algert Global LLC | 35,437 | $1.06M | 0.13% | +19,010+115.7% | Added |
| Wells Fargo & Company | 33,913 | $1.02M | 0.00% | −101,934−75.0% | Reduced |
| Cubist Systematic Strategies, LLC | 33,129 | $995.0K | 0.01% | −20,054−37.7% | Reduced |
| UBS Asset Management Americas Inc | 30,855 | $926.6K | 0.00% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 28,615 | $859.0K | 0.29% | +28,615 | New |
| ExodusPoint Capital Management, LP | 26,079 | $783.0K | 0.01% | +5,969+29.7% | Added |
| New York State Common Retirement Fund | 25,083 | $753.0K | 0.00% | +30.0% | Added |
| Royce & Associates LP | 25,000 | $751.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,964 | $750.0K | 0.00% | −6,893−21.6% | Reduced |
| Raymond James & Associates | 23,669 | $711.0K | 0.00% | −1,856−7.3% | Reduced |
| Credit Suisse AG | 23,032 | $691.0K | 0.00% | −14−0.1% | Reduced |
| FMR LLC | 22,981 | $690.0K | 0.00% | +1,010+4.6% | Added |
| Martingale Asset Management L P | 21,909 | $659.0K | 0.01% | −8,406−27.7% | Reduced |
| Citigroup Inc | 20,901 | $628.0K | 0.00% | +4,357+26.3% | Added |
| Glenmede Trust Co NA | 19,554 | $587.0K | 0.00% | +2,555+15.0% | Added |
| Greenwood Capital Associates LLC | 19,475 | $585.0K | 0.08% | +1,006+5.4% | Added |
| American International Group, Inc. | 18,868 | $567.0K | 0.00% | −565−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 18,359 | $551.0K | 0.00% | −1,621−8.1% | Reduced |
| Manufacturers Life Insurance Company, The | 18,324 | $550.0K | 0.00% | −80−0.4% | Reduced |
| UBS Group AG | 17,061 | $513.0K | 0.00% | +17,061 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,021 | $481.0K | 0.00% | +3,428+27.2% | Added |
| Synovus Financial Corp | 16,031 | $480.0K | 0.00% | +1,729+12.1% | Added |
| Los Angeles Capital Management LLC | 15,735 | $473.0K | 0.00% | +3,425+27.8% | Added |
| Occudo Quantitative Strategies LP | 15,693 | $471.0K | 0.04% | −4,694−23.0% | Reduced |
| Squarepoint Ops LLC | 15,577 | $468.0K | 0.00% | −17,825−53.4% | Reduced |
| Invesco Ltd. | 15,028 | $452.0K | 0.00% | −210−1.4% | Reduced |
| Legal & General Group Plc | 15,048 | $452.0K | 0.00% | +67+0.4% | Added |
| D. E. Shaw & Co., Inc. | 14,726 | $442.0K | 0.00% | −6,944−32.0% | Reduced |
| Voya Investment Management LLC | 14,135 | $424.0K | 0.00% | −302−2.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $420.0K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,703 | $412.0K | 0.00% | −14,072−50.7% | Reduced |
| Susquehanna International Group, LLP | 13,460 | $404.0K | 0.00% | −409−2.9% | Reduced |
| US Bancorp | 13,219 | $397.0K | 0.00% | −6,383−32.6% | Reduced |
| Baird Financial Group, Inc. | 13,030 | $391.0K | 0.00% | +2,150+19.8% | Added |
| M&T Bank Corp | 12,417 | $373.0K | 0.00% | +677+5.8% | Added |
| LPL Financial LLC | 11,911 | $358.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 11,691 | $351.0K | 0.01% | −1,011−8.0% | Reduced |
| MetLife Investment Management | 11,531 | $346.3K | 0.00% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 10,139 | $305.0K | 0.06% | −22,360−68.8% | Reduced |
| Ziegler Capital Management, LLC | 9,627 | $289.0K | 0.01% | −176,065−94.8% | Reduced |
| Metropolitan Life Insurance Co | 9,433 | $283.3K | 0.00% | 00.0% | Unchanged |