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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16 | $0 | 0.00% | +16 | New |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| Parallel Advisors, LLC | 44 | $1.00K | 0.00% | −127−74.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 54 | $2.00K | 0.00% | +49+980.0% | Added |
| Manchester Capital Management LLC | 107 | $3.00K | 0.00% | −18−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 120 | $4.00K | 0.00% | −29−19.5% | Reduced |
| TCI Wealth Advisors, Inc. | 156 | $5.00K | 0.00% | +156 | New |
| Migdal Insurance & Financial Holdings Ltd. | 204 | $6.00K | 0.00% | −7−3.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 196 | $6.00K | 0.00% | +17+9.5% | Added |
| Quadrant Capital Group LLC | 332 | $10.0K | 0.00% | +332 | New |
| Geneos Wealth Management Inc. | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 465 | $13.0K | 0.00% | −915−66.3% | Reduced |
| Tower Research Capital LLC (TRC) | 533 | $16.0K | 0.00% | −9,181−94.5% | Reduced |
| Signet Financial Management, LLC | 535 | $16.0K | 0.00% | +535 | New |
| Byrne Asset Management LLC | 544 | $16.0K | 0.01% | +544 | New |
| First Horizon Advisors, Inc. | 628 | $18.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 676 | $20.0K | 0.00% | +300+79.8% | Added |
| Macquarie Group Ltd | 712 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 852 | $26.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,181 | $35.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,603 | $48.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,700 | $51.0K | 0.00% | −1,600−48.5% | Reduced |
| Aquatic Capital Management LLC | 2,000 | $60.0K | 0.12% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 2,795 | $84.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | $99.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,966 | $119.0K | 0.06% | +3,169+397.6% | Added |
| Fifth Third Bancorp | 4,006 | $120.0K | 0.00% | +753+23.1% | Added |
| The PNC Financial Services Group, Inc. | 4,492 | $135.0K | 0.00% | −1,567−25.9% | Reduced |
| Allianz Asset Management GmbH | 6,678 | $201.0K | 0.00% | +6,678 | New |
| Keebeck Alpha, LP | 6,807 | $204.0K | 0.07% | +6,807 | New |
| Balyasny Asset Management LLC | 7,238 | $217.0K | 0.00% | +7,238 | New |
| Gagnon Securities LLC | 7,463 | $224.0K | 0.03% | +7,463 | New |
| Allspring Global Investments Holdings, LLC | 7,672 | $230.0K | 0.00% | +7,672 | New |
| ProShare Advisors LLC | 7,756 | $233.0K | 0.00% | +7,756 | New |
| HSBC Holdings PLC | 7,993 | $239.0K | 0.00% | +1,673+26.5% | Added |
| Lindenwold Advisors | 8,308 | $249.0K | 0.15% | +8,308 | New |
| Arizona State Retirement System | 8,668 | $260.0K | 0.00% | −51−0.6% | Reduced |
| Hardy Reed LLC | 8,986 | $270.0K | 0.04% | +1,025+12.9% | Added |
| Oppenheimer Asset Management Inc. | 9,274 | $278.0K | 0.00% | −1,610−14.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,270 | $278.0K | 0.03% | +2,959+46.9% | Added |
| Metropolitan Life Insurance Co | 9,433 | $283.3K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 9,627 | $289.0K | 0.01% | −176,065−94.8% | Reduced |
| Pier 88 Investment Partners LLC | 10,139 | $305.0K | 0.06% | −22,360−68.8% | Reduced |
| MetLife Investment Management | 11,531 | $346.3K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 11,691 | $351.0K | 0.01% | −1,011−8.0% | Reduced |
| LPL Financial LLC | 11,911 | $358.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 12,417 | $373.0K | 0.00% | +677+5.8% | Added |
| Baird Financial Group, Inc. | 13,030 | $391.0K | 0.00% | +2,150+19.8% | Added |
| US Bancorp | 13,219 | $397.0K | 0.00% | −6,383−32.6% | Reduced |
| Susquehanna International Group, LLP | 13,460 | $404.0K | 0.00% | −409−2.9% | Reduced |
| Envestnet Asset Management Inc | 13,703 | $412.0K | 0.00% | −14,072−50.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $420.0K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,135 | $424.0K | 0.00% | −302−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 14,726 | $442.0K | 0.00% | −6,944−32.0% | 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 |
| Squarepoint Ops LLC | 15,577 | $468.0K | 0.00% | −17,825−53.4% | Reduced |
| Occudo Quantitative Strategies LP | 15,693 | $471.0K | 0.04% | −4,694−23.0% | Reduced |
| Los Angeles Capital Management LLC | 15,735 | $473.0K | 0.00% | +3,425+27.8% | Added |
| Synovus Financial Corp | 16,031 | $480.0K | 0.00% | +1,729+12.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,021 | $481.0K | 0.00% | +3,428+27.2% | Added |
| UBS Group AG | 17,061 | $513.0K | 0.00% | +17,061 | New |
| Manufacturers Life Insurance Company, The | 18,324 | $550.0K | 0.00% | −80−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 18,359 | $551.0K | 0.00% | −1,621−8.1% | Reduced |
| American International Group, Inc. | 18,868 | $567.0K | 0.00% | −565−2.9% | Reduced |
| Greenwood Capital Associates LLC | 19,475 | $585.0K | 0.08% | +1,006+5.4% | Added |
| Glenmede Trust Co NA | 19,554 | $587.0K | 0.00% | +2,555+15.0% | Added |
| Citigroup Inc | 20,901 | $628.0K | 0.00% | +4,357+26.3% | Added |
| Martingale Asset Management L P | 21,909 | $659.0K | 0.01% | −8,406−27.7% | Reduced |
| FMR LLC | 22,981 | $690.0K | 0.00% | +1,010+4.6% | Added |
| Credit Suisse AG | 23,032 | $691.0K | 0.00% | −14−0.1% | Reduced |
| Raymond James & Associates | 23,669 | $711.0K | 0.00% | −1,856−7.3% | Reduced |
| Deutsche Bank AG | 24,964 | $750.0K | 0.00% | −6,893−21.6% | Reduced |
| Royce & Associates LP | 25,000 | $751.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 25,083 | $753.0K | 0.00% | +30.0% | Added |
| ExodusPoint Capital Management, LP | 26,079 | $783.0K | 0.01% | +5,969+29.7% | Added |
| Thrive Wealth Management, LLC | 28,615 | $859.0K | 0.29% | +28,615 | New |
| UBS Asset Management Americas Inc | 30,855 | $926.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 33,129 | $995.0K | 0.01% | −20,054−37.7% | Reduced |
| Wells Fargo & Company | 33,913 | $1.02M | 0.00% | −101,934−75.0% | Reduced |
| Algert Global LLC | 35,437 | $1.06M | 0.13% | +19,010+115.7% | Added |
| HighMark Wealth Management LLC | 36,134 | $1.08M | 0.69% | +16,061+80.0% | Added |
| Rhumbline Advisers | 36,581 | $1.10M | 0.00% | −609−1.6% | Reduced |
| Engineers Gate Manager LP | 39,112 | $1.18M | 0.05% | +5,693+17.0% | Added |
| Alliancebernstein L.P. | 39,700 | $1.19M | 0.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 42,412 | $1.27M | 0.00% | +9,542+29.0% | Added |
| California State Teachers Retirement System | 46,722 | $1.40M | 0.00% | +1,549+3.4% | Added |
| SEI Investments Co | 48,433 | $1.46M | 0.00% | −372−0.8% | Reduced |
| EFG Asset Management (North America) Corp. | 52,585 | $1.58M | 0.21% | +52,585 | New |
| Barclays PLC | 53,863 | $1.62M | 0.00% | +24,620+84.2% | Added |
| Goldman Sachs Group Inc | 53,967 | $1.62M | 0.00% | +12,743+30.9% | Added |
| BNP Paribas Arbitrage, SA | 56,132 | $1.69M | 0.00% | +11,237+25.0% | Added |
| JPMorgan Chase & Co | 69,286 | $2.08M | 0.00% | +29,605+74.6% | Added |
| Swiss National Bank | 70,700 | $2.12M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 71,099 | $2.13M | 0.00% | +71,099 | New |
| Oberweis Asset Management Inc | 88,190 | $2.65M | 0.48% | −1,950−2.2% | Reduced |
| Citadel Advisors LLC | 103,396 | $3.10M | 0.00% | −159,913−60.7% | Reduced |
| Assenagon Asset Management S.A. | 107,943 | $3.24M | 0.01% | +107,943 | New |
| Herald Investment Management Ltd | 111,000 | $3.33M | 0.54% | 00.0% | Unchanged |