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.
Q1 2022 vs. Q4 2021
How the institutions holding Model N, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 141 | 136 | −5 |
| Shares | 34.8M | 35.0M | +169.2K (+0.5%) |
| Value | $1.04B | $940.1M | −$103.0M (−9.9%) |
New holders (16)
Institutions that held Model N, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| B. Riley Asset Management, LLC | 85,000 | $2.29M | 1.18% |
| Gsa Capital Partners LLP | 44,184 | $1.19M | 0.16% |
| Susquehanna Fundamental Investments, LLC | 22,515 | $606.0K | 0.01% |
| LMCG Investments, LLC | 22,129 | $595.0K | 0.03% |
| CIBC Private Wealth Group, LLC | 20,730 | $558.0K | 0.00% |
| State of Wisconsin Investment Board | 20,300 | $546.0K | 0.00% |
| Prelude Capital Management, LLC | 19,174 | $516.0K | 0.02% |
| Schonfeld Strategic Advisors LLC | 12,600 | $339.0K | 0.00% |
| Graham Capital Management, L.P. | 10,469 | $281.0K | 0.01% |
| Trexquant Investment LP | 9,654 | $260.0K | 0.01% |
| Amalgamated Bank | 5,657 | $152.0K | 0.00% |
| Amalgamated Financial Corp. | 5,657 | $152.0K | 0.00% |
| Nisa Investment Advisors, LLC | 2,000 | $54.0K | 0.00% |
| Allworth Financial LP | 986 | $27.0K | 0.00% |
| Ensign Peak Advisors, Inc | 260 | $7.00K | 0.00% |
| Private Capital Group, LLC | 204 | $6.00K | 0.00% |
Sold out (21)
Institutions that held Model N, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advantage Alpha Capital Partners LP | 113,113 | $3.40M |
| Algert Global LLC | 35,437 | $1.06M |
| Cubist Systematic Strategies, LLC | 33,129 | $995.0K |
| ExodusPoint Capital Management, LP | 26,079 | $783.0K |
| Martingale Asset Management L P | 21,909 | $659.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 16,021 | $481.0K |
| Susquehanna International Group, LLP | 13,460 | $404.0K |
| Dynamic Technology Lab Private Ltd | 9,270 | $278.0K |
| ProShare Advisors LLC | 7,756 | $233.0K |
| Balyasny Asset Management LLC | 7,238 | $217.0K |
| Keebeck Alpha, LP | 6,807 | $204.0K |
| Allianz Asset Management GmbH | 6,678 | $201.0K |
| Aquatic Capital Management LLC | 2,000 | $60.0K |
| First Horizon Advisors, Inc. | 628 | $18.0K |
| Signet Financial Management, LLC | 535 | $16.0K |
| Geneos Wealth Management Inc. | 400 | $12.0K |
| Quadrant Capital Group LLC | 332 | $10.0K |
| Total Clarity Wealth Management, Inc. | 196 | $6.00K |
| TCI Wealth Advisors, Inc. | 156 | $5.00K |
| Captrust Financial Advisors | 16 | $0 |
| Covestor Ltd | 12 | $0 |