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 |
|---|---|---|---|---|---|
| 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 |
| Hardy Reed LLC | 8,986 | $270.0K | 0.04% | +1,025+12.9% | Added |
| Arizona State Retirement System | 8,668 | $260.0K | 0.00% | −51−0.6% | Reduced |
| Lindenwold Advisors | 8,308 | $249.0K | 0.15% | +8,308 | New |
| HSBC Holdings PLC | 7,993 | $239.0K | 0.00% | +1,673+26.5% | Added |
| ProShare Advisors LLC | 7,756 | $233.0K | 0.00% | +7,756 | New |
| Allspring Global Investments Holdings, LLC | 7,672 | $230.0K | 0.00% | +7,672 | New |
| Gagnon Securities LLC | 7,463 | $224.0K | 0.03% | +7,463 | New |
| Balyasny Asset Management LLC | 7,238 | $217.0K | 0.00% | +7,238 | New |
| Keebeck Alpha, LP | 6,807 | $204.0K | 0.07% | +6,807 | New |
| Allianz Asset Management GmbH | 6,678 | $201.0K | 0.00% | +6,678 | New |
| The PNC Financial Services Group, Inc. | 4,492 | $135.0K | 0.00% | −1,567−25.9% | Reduced |
| Fifth Third Bancorp | 4,006 | $120.0K | 0.00% | +753+23.1% | Added |
| State of Wyoming | 3,966 | $119.0K | 0.06% | +3,169+397.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | $99.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,795 | $84.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $60.0K | 0.12% | +2,000 | New |
| Quantbot Technologies LP | 1,700 | $51.0K | 0.00% | −1,600−48.5% | Reduced |
| Great West Life Assurance Co | 1,603 | $48.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,181 | $35.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 852 | $26.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 712 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 676 | $20.0K | 0.00% | +300+79.8% | Added |
| First Horizon Advisors, Inc. | 628 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 465 | $13.0K | 0.00% | −915−66.3% | Reduced |
| Geneos Wealth Management Inc. | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 332 | $10.0K | 0.00% | +332 | 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 |
| TCI Wealth Advisors, Inc. | 156 | $5.00K | 0.00% | +156 | New |
| Advisor Group Holdings, Inc. | 120 | $4.00K | 0.00% | −29−19.5% | Reduced |
| Manchester Capital Management LLC | 107 | $3.00K | 0.00% | −18−14.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 54 | $2.00K | 0.00% | +49+980.0% | Added |
| Parallel Advisors, LLC | 44 | $1.00K | 0.00% | −127−74.3% | Reduced |
| 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 |
| 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 |