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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 112,315 | $3.37M | 0.00% | +8,897+8.6% | Added |
| Advantage Alpha Capital Partners LP | 113,113 | $3.40M | 0.48% | +13,427+13.5% | Added |
| RE Advisers Corp | 118,600 | $3.56M | 0.08% | +9,000+8.2% | Added |
| King Luther Capital Management Corp | 129,915 | $3.90M | 0.02% | +5,452+4.4% | Added |
| Morgan Stanley | 133,011 | $4.00M | 0.00% | +7,633+6.1% | Added |
| Frontier Capital Management Co LLC | 133,798 | $4.02M | 0.03% | −26,624−16.6% | Reduced |
| Bank of New York Mellon Corp | 136,115 | $4.09M | 0.00% | +8,378+6.6% | Added |
| Segall Bryant & Hamill, LLC | 140,853 | $4.23M | 0.04% | −261−0.2% | Reduced |
| Two Sigma Advisers, LP | 166,600 | $5.00M | 0.01% | −57,613−25.7% | Reduced |
| Eagle Asset Management Inc | 169,559 | $5.15M | 0.02% | +67,150+65.6% | Added |
| Russell Investments Group, Ltd. | 173,107 | $5.20M | 0.01% | +49,840+40.4% | Added |
| Nuveen Asset Management, LLC | 174,856 | $5.25M | 0.00% | −60,676−25.8% | Reduced |
| Bank of America Corp | 197,108 | $5.92M | 0.00% | −23,982−10.8% | Reduced |
| Rice Hall James & Associates, LLC | 212,702 | $6.39M | 0.23% | +49,792+30.6% | Added |
| Two Sigma Investments, LP | 222,729 | $6.69M | 0.02% | −15,484−6.5% | Reduced |
| American Century Companies Inc | 226,088 | $6.79M | 0.00% | −278,112−55.2% | Reduced |
| Dimensional Fund Advisors LP | 233,417 | $7.01M | 0.00% | +49,843+27.2% | Added |
| Ameriprise Financial Inc | 235,716 | $7.08M | 0.00% | +30,000+14.6% | Added |
| Charles Schwab Investment Management Inc | 236,378 | $7.10M | 0.00% | +3,452+1.5% | Added |
| Ranger Investment Management, L.P. | 255,618 | $7.68M | 0.42% | +102,436+66.9% | Added |
| Nicholas Company, Inc. | 272,884 | $8.20M | 0.13% | +8,660+3.3% | Added |
| Comerica Bank | 381,147 | $9.98M | 0.07% | +45,536+13.6% | Added |
| ArrowMark Colorado Holdings LLC | 430,302 | $12.9M | 0.10% | +19,325+4.7% | Added |
| Royal Bank of Canada | 463,775 | $13.9M | 0.00% | +10,917+2.4% | Added |
| Northern Trust Corp | 465,209 | $14.0M | 0.00% | −26,445−5.4% | Reduced |
| Polar Asset Management Partners Inc. | 515,133 | $15.5M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 564,389 | $16.9M | 0.02% | +260,170+85.5% | Added |
| Geode Capital Management, LLC | 564,697 | $17.0M | 0.00% | +18,544+3.4% | Added |
| Bares Capital Management, Inc. | 567,000 | $17.0M | 0.34% | +160,000+39.3% | Added |
| Emerald Advisers, LLC | 665,160 | $20.0M | 0.74% | +420+0.1% | Added |
| Emerald Mutual Fund Advisers Trust | 688,422 | $20.7M | 0.73% | +49,881+7.8% | Added |
| State Street Corp | 745,392 | $22.4M | 0.00% | +1340.0% | Added |
| Renaissance Technologies LLC | 904,526 | $27.2M | 0.03% | −141,900−13.6% | Reduced |
| Riverbridge Partners LLC | 1,316,772 | $39.5M | 0.39% | +25,597+2.0% | Added |
| Vanguard Group Inc | 1,849,064 | $55.5M | 0.00% | +60,323+3.4% | Added |
| Clearbridge Investments, LLC | 2,284,732 | $68.6M | 0.05% | −8,514−0.4% | Reduced |
| BlackRock Inc. | 2,491,068 | $74.8M | 0.00% | +131,984+5.6% | Added |
| First Light Asset Management, LLC | 2,547,930 | $76.5M | 5.48% | +69,398+2.8% | Added |
| Artisan Partners Limited Partnership | 3,256,314 | $97.8M | 0.12% | −46,540−1.4% | Reduced |
| Neuberger Berman Group LLC | 3,319,642 | $99.7M | 0.08% | +161,076+5.1% | Added |
| Conestoga Capital Advisors, LLC | 4,943,592 | $148.5M | 1.93% | +1,067,495+27.5% | Added |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −973,598−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −42,774−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −18,415−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,613−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,038−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,995−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,329−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,139−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,704−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,060−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,595−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,033−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |