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.
Q4 2021 vs. Q3 2021
How the institutions holding Model N, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 147 | 2 | 141 | −4 |
| Shares | 34.4M | 3.49K | 34.8M | +369.2K (+1.1%) |
| Value | $1.15B | $117.0K | $1.04B | −$109.4M (−9.5%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Model N, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Assenagon Asset Management S.A. | 107,943 | $3.24M | 0.01% |
| Marshall Wace, LLP | 71,099 | $2.13M | 0.00% |
| EFG Asset Management (North America) Corp. | 52,585 | $1.58M | 0.21% |
| Thrive Wealth Management, LLC | 28,615 | $859.0K | 0.29% |
| UBS Group AG | 17,061 | $513.0K | 0.00% |
| Lindenwold Advisors | 8,308 | $249.0K | 0.15% |
| ProShare Advisors LLC | 7,756 | $233.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 7,672 | $230.0K | 0.00% |
| Gagnon Securities LLC | 7,463 | $224.0K | 0.03% |
| Balyasny Asset Management LLC | 7,238 | $217.0K | 0.00% |
| Keebeck Alpha, LP | 6,807 | $204.0K | 0.07% |
| Allianz Asset Management GmbH | 6,678 | $201.0K | 0.00% |
| Aquatic Capital Management LLC | 2,000 | $60.0K | 0.12% |
| Signet Financial Management, LLC | 535 | $16.0K | 0.00% |
| Byrne Asset Management LLC | 544 | $16.0K | 0.01% |
| Quadrant Capital Group LLC | 332 | $10.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 156 | $5.00K | 0.00% |
| Captrust Financial Advisors | 16 | $0 | 0.00% |
| Covestor Ltd | 12 | $0 | 0.00% |
Sold out (23)
Institutions that held Model N, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Standard Life Aberdeen plc | 973,598 | $32.4M |
| RK Capital Management, LLC | 225,000 | $7.54M |
| Stanley-Laman Group, Ltd. | 42,774 | $1.43M |
| CIBC Private Wealth Group, LLC | 18,415 | $617.0K |
| Blueshift Asset Management, LLC | 16,613 | $557.0K |
| HRT Financial LP | 15,038 | $503.0K |
| First Trust Advisors LP | 14,995 | $502.0K |
| Stifel Financial Corp | 14,329 | $481.0K |
| Schonfeld Strategic Advisors LLC | 8,300 | $278.0K |
| Principal Financial Group Inc | 7,139 | $239.0K |
| Prelude Capital Management, LLC | 6,704 | $225.0K |
| Amalgamated Bank | 6,189 | $207.0K |
| Summit Global Investments | 6,100 | $204.0K |
| Susquehanna Fundamental Investments, LLC | 6,060 | $203.0K |
| SG Americas Securities, LLC | 4,595 | $154.0K |
| O'Shaughnessy Asset Management, LLC | 2,033 | $68.0K |
| Alpha Paradigm Partners, LLC | 424 | $14.0K |
| Key Financial Inc | 296 | $10.0K |
| Bessemer Group Inc | 137 | $5.00K |
| Private Capital Group, LLC | 113 | $4.00K |
| Column Capital Advisors, LLC | 32 | $1.00K |
| Point72 Hong Kong Ltd | 33 | $1.00K |
| Arkadios Wealth Advisors | 8 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held Model N, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| First Mercantile Trust Co | 2,740 | $92.0K |
| Sonora Investment Management, LLC | 750 | $25.0K |