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, Q1 2022
Institutional positions in Model N, Inc. as of Mar 31, 2022. 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
- 136
- −5 vs. Q4 2021
- Shares held
- 35.0M
- +169.2K (+0.5%) vs. Q4 2021
- Total value
- $940.1M
- −$103.0M (−9.9%) vs. Q4 2021
- New holders
- 16
- 61 more added
- Sold out
- 21
- 41 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 4,744,101 | $127.6M | 1.92% | −199,491−4.0% | Reduced |
| Artisan Partners Limited Partnership | 3,266,079 | $87.9M | 0.12% | +9,765+0.3% | Added |
| Neuberger Berman Group LLC | 3,233,359 | $87.0M | 0.07% | −86,283−2.6% | Reduced |
| First Light Asset Management, LLC | 2,707,143 | $72.8M | 6.42% | +159,213+6.2% | Added |
| BlackRock Inc. | 2,512,206 | $67.6M | 0.00% | +21,138+0.8% | Added |
| Clearbridge Investments, LLC | 2,304,058 | $62.0M | 0.05% | +19,326+0.8% | Added |
| Vanguard Group Inc | 1,851,398 | $49.8M | 0.00% | +2,334+0.1% | Added |
| Riverbridge Partners LLC | 1,504,132 | $40.5M | 0.46% | +187,360+14.2% | Added |
| Renaissance Technologies LLC | 949,398 | $25.5M | 0.03% | +44,872+5.0% | Added |
| Bares Capital Management, Inc. | 757,000 | $20.4M | 0.47% | +190,000+33.5% | Added |
| State Street Corp | 753,254 | $20.3M | 0.00% | +7,862+1.1% | Added |
| Emerald Advisers, LLC | 726,491 | $19.5M | 0.75% | +61,331+9.2% | Added |
| Emerald Mutual Fund Advisers Trust | 635,461 | $17.1M | 0.76% | −52,961−7.7% | Reduced |
| Geode Capital Management, LLC | 603,682 | $16.2M | 0.00% | +38,985+6.9% | Added |
| Polar Asset Management Partners Inc. | 515,133 | $13.9M | 0.17% | 00.0% | Unchanged |
| Northern Trust Corp | 453,158 | $12.2M | 0.00% | −12,051−2.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 452,029 | $12.2M | 0.11% | +21,727+5.0% | Added |
| Royal Bank of Canada | 395,471 | $10.6M | 0.00% | −68,304−14.7% | Reduced |
| Comerica Bank | 389,292 | $10.5M | 0.08% | +8,145+2.1% | Added |
| Millennium Management LLC | 369,704 | $9.95M | 0.01% | −194,685−34.5% | Reduced |
| Dimensional Fund Advisors LP | 335,442 | $9.02M | 0.00% | +102,025+43.7% | Added |
| Nicholas Company, Inc. | 303,004 | $8.15M | 0.15% | +30,120+11.0% | Added |
| Ranger Investment Management, L.P. | 271,848 | $7.31M | 0.46% | +16,230+6.3% | Added |
| Ameriprise Financial Inc | 258,491 | $6.95M | 0.00% | +22,775+9.7% | Added |
| Charles Schwab Investment Management Inc | 245,560 | $6.61M | 0.00% | +9,182+3.9% | Added |
| Bank of America Corp | 244,978 | $6.59M | 0.00% | +47,870+24.3% | Added |
| Rice Hall James & Associates, LLC | 211,597 | $5.69M | 0.23% | −1,105−0.5% | Reduced |
| Russell Investments Group, Ltd. | 203,595 | $5.47M | 0.01% | +30,488+17.6% | Added |
| Eagle Asset Management Inc | 168,991 | $4.54M | 0.02% | −568−0.3% | Reduced |
| Morgan Stanley | 168,281 | $4.53M | 0.00% | +35,270+26.5% | Added |
| Nuveen Asset Management, LLC | 172,210 | $4.50M | 0.00% | −2,646−1.5% | Reduced |
| Assenagon Asset Management S.A. | 153,928 | $4.14M | 0.01% | +45,985+42.6% | Added |
| Segall Bryant & Hamill, LLC | 142,098 | $3.82M | 0.04% | +1,245+0.9% | Added |
| Two Sigma Investments, LP | 139,893 | $3.76M | 0.01% | −82,836−37.2% | Reduced |
| Bank of New York Mellon Corp | 138,478 | $3.73M | 0.00% | +2,363+1.7% | Added |
| Frontier Capital Management Co LLC | 133,307 | $3.59M | 0.03% | −491−0.4% | Reduced |
| King Luther Capital Management Corp | 129,915 | $3.50M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 124,065 | $3.34M | 0.00% | +20,669+20.0% | Added |
| Oberweis Asset Management Inc | 119,360 | $3.21M | 0.64% | +31,170+35.3% | Added |
| RE Advisers Corp | 118,600 | $3.19M | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 114,800 | $3.09M | 0.01% | −51,800−31.1% | Reduced |
| Marshall Wace, LLP | 100,008 | $2.69M | 0.01% | +28,909+40.7% | Added |
| Parametric Portfolio Associates LLC | 88,736 | $2.39M | 0.00% | −23,579−21.0% | Reduced |
| B. Riley Asset Management, LLC | 85,000 | $2.29M | 1.18% | +85,000 | New |
| Swiss National Bank | 76,800 | $2.07M | 0.00% | +6,100+8.6% | Added |
| Herald Investment Management Ltd | 70,000 | $1.88M | 0.34% | −41,000−36.9% | Reduced |
| BNP Paribas Arbitrage, SA | 59,248 | $1.59M | 0.00% | +3,116+5.6% | Added |
| Goldman Sachs Group Inc | 53,894 | $1.45M | 0.00% | −73−0.1% | Reduced |
| EFG Asset Management (North America) Corp. | 52,120 | $1.40M | 0.21% | −465−0.9% | Reduced |
| SEI Investments Co | 48,821 | $1.31M | 0.00% | +388+0.8% | Added |
| Select Equity Group, L.P. | 46,537 | $1.25M | 0.00% | +4,125+9.7% | Added |
| Gsa Capital Partners LLP | 44,184 | $1.19M | 0.16% | +44,184 | New |
| Pier 88 Investment Partners LLC | 44,109 | $1.19M | 0.43% | +33,970+335.0% | Added |
| California State Teachers Retirement System | 42,765 | $1.15M | 0.00% | −3,957−8.5% | Reduced |
| Alliancebernstein L.P. | 39,800 | $1.07M | 0.00% | +100+0.3% | Added |
| Rhumbline Advisers | 37,089 | $998.0K | 0.00% | +508+1.4% | Added |
| JPMorgan Chase & Co | 36,696 | $987.0K | 0.00% | −32,590−47.0% | Reduced |
| HighMark Wealth Management LLC | 36,134 | $972.0K | 0.65% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 36,090 | $971.0K | 0.00% | +22,387+163.4% | Added |
| UBS Asset Management Americas Inc | 33,418 | $898.9K | 0.00% | +2,563+8.3% | Added |
| Raymond James & Associates | 30,345 | $816.0K | 0.00% | +6,676+28.2% | Added |
| FMR LLC | 29,871 | $804.0K | 0.00% | +6,890+30.0% | Added |
| Engineers Gate Manager LP | 29,420 | $791.0K | 0.03% | −9,692−24.8% | Reduced |
| Squarepoint Ops LLC | 29,046 | $781.0K | 0.01% | +13,469+86.5% | Added |
| Thrive Wealth Management, LLC | 28,615 | $770.0K | 0.23% | 00.0% | Unchanged |
| Credit Suisse AG | 26,672 | $717.0K | 0.00% | +3,640+15.8% | Added |
| D. E. Shaw & Co., Inc. | 26,152 | $703.0K | 0.00% | +11,426+77.6% | Added |
| Glenmede Trust Co NA | 25,629 | $689.0K | 0.00% | +6,075+31.1% | Added |
| New York State Common Retirement Fund | 25,124 | $676.0K | 0.00% | +41+0.2% | Added |
| Royce & Associates LP | 25,000 | $673.0K | 0.01% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 23,023 | $619.0K | 0.16% | +3,548+18.2% | Added |
| Deutsche Bank AG | 22,821 | $614.0K | 0.00% | −2,143−8.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,515 | $606.0K | 0.01% | +22,515 | New |
| LMCG Investments, LLC | 22,129 | $595.0K | 0.03% | +22,129 | New |
| Synovus Financial Corp | 21,539 | $575.0K | 0.01% | +5,508+34.4% | Added |
| Wells Fargo & Company | 21,139 | $569.0K | 0.00% | −12,774−37.7% | Reduced |
| CIBC Private Wealth Group, LLC | 20,730 | $558.0K | 0.00% | +20,730 | New |
| State of Wisconsin Investment Board | 20,300 | $546.0K | 0.00% | +20,300 | New |
| US Bancorp | 19,375 | $521.0K | 0.00% | +6,156+46.6% | Added |
| Prelude Capital Management, LLC | 19,174 | $516.0K | 0.02% | +19,174 | New |
| MetLife Investment Management | 18,585 | $499.9K | 0.00% | +7,054+61.2% | Added |
| State Board of Administration of Florida Retirement System | 18,359 | $494.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,948 | $483.0K | 0.00% | −920−4.9% | Reduced |
| Barclays PLC | 17,558 | $472.0K | 0.00% | −36,305−67.4% | Reduced |
| American Century Companies Inc | 16,588 | $447.0K | 0.00% | −209,500−92.7% | Reduced |
| Occudo Quantitative Strategies LP | 15,693 | $422.0K | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 15,555 | $418.0K | 0.00% | −180−1.1% | Reduced |
| Legal & General Group Plc | 15,401 | $415.0K | 0.00% | +353+2.3% | Added |
| Manufacturers Life Insurance Company, The | 14,808 | $398.3K | 0.00% | −3,516−19.2% | Reduced |
| Voya Investment Management LLC | 14,809 | $398.0K | 0.00% | +674+4.8% | Added |
| Invesco Ltd. | 14,705 | $395.0K | 0.00% | −323−2.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $377.0K | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 13,542 | $364.0K | 0.00% | +1,125+9.1% | Added |
| Baird Financial Group, Inc. | 12,860 | $346.0K | 0.00% | −170−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,600 | $339.0K | 0.00% | +12,600 | New |
| Hancock Whitney Corp | 11,361 | $306.0K | 0.01% | −330−2.8% | Reduced |
| HSBC Holdings PLC | 11,406 | $306.0K | 0.00% | +3,413+42.7% | Added |
| LPL Financial LLC | 11,052 | $297.0K | 0.00% | −859−7.2% | Reduced |
| Gagnon Securities LLC | 10,861 | $292.0K | 0.05% | +3,398+45.5% | Added |
| Oppenheimer Asset Management Inc. | 10,636 | $286.0K | 0.00% | +1,362+14.7% | Added |