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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 42 | $1.00K | 0.00% | −2−4.5% | Reduced |
| Signaturefd, LLC | 99 | $3.00K | 0.00% | −577−85.4% | Reduced |
| Manchester Capital Management LLC | 99 | $3.00K | 0.00% | −8−7.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 218 | $6.00K | 0.00% | +14+6.9% | Added |
| Private Capital Group, LLC | 204 | $6.00K | 0.00% | +204 | New |
| Ensign Peak Advisors, Inc | 260 | $7.00K | 0.00% | +260 | New |
| Quantbot Technologies LP | 400 | $10.0K | 0.00% | −1,300−76.5% | Reduced |
| Tower Research Capital LLC (TRC) | 370 | $10.0K | 0.00% | −163−30.6% | Reduced |
| Simplex Trading, LLC | 510 | $13.0K | 0.00% | +45+9.7% | Added |
| Northwestern Mutual Wealth Management Co | 594 | $16.0K | 0.00% | −258−30.3% | Reduced |
| Macquarie Group Ltd | 712 | $19.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 961 | $26.0K | 0.02% | +417+76.7% | Added |
| Allworth Financial LP | 986 | $27.0K | 0.00% | +986 | New |
| Solstein Capital, LLC | 1,181 | $32.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,603 | $46.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $54.0K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 2,379 | $64.0K | 0.00% | −7,054−74.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,795 | $75.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | $89.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,368 | $91.0K | 0.05% | −598−15.1% | Reduced |
| Fifth Third Bancorp | 4,042 | $109.0K | 0.00% | +36+0.9% | Added |
| UBS Group AG | 4,973 | $134.0K | 0.00% | −12,088−70.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,080 | $136.0K | 0.00% | +588+13.1% | Added |
| Amalgamated Bank | 5,657 | $152.0K | 0.00% | +5,657 | New |
| Amalgamated Financial Corp. | 5,657 | $152.0K | 0.00% | +5,657 | New |
| Lindenwold Advisors | 8,733 | $235.0K | 0.14% | +425+5.1% | Added |
| Arizona State Retirement System | 8,773 | $236.0K | 0.00% | +105+1.2% | Added |
| Hardy Reed LLC | 8,986 | $242.0K | 0.05% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 9,213 | $248.0K | 0.01% | −414−4.3% | Reduced |
| Citigroup Inc | 9,287 | $250.0K | 0.00% | −11,614−55.6% | Reduced |
| Trexquant Investment LP | 9,654 | $260.0K | 0.01% | +9,654 | New |
| Allspring Global Investments Holdings, LLC | 10,150 | $273.0K | 0.00% | +2,478+32.3% | Added |
| Graham Capital Management, L.P. | 10,469 | $281.0K | 0.01% | +10,469 | New |
| Oppenheimer Asset Management Inc. | 10,636 | $286.0K | 0.00% | +1,362+14.7% | Added |
| Gagnon Securities LLC | 10,861 | $292.0K | 0.05% | +3,398+45.5% | Added |
| LPL Financial LLC | 11,052 | $297.0K | 0.00% | −859−7.2% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 12,600 | $339.0K | 0.00% | +12,600 | New |
| Baird Financial Group, Inc. | 12,860 | $346.0K | 0.00% | −170−1.3% | Reduced |
| M&T Bank Corp | 13,542 | $364.0K | 0.00% | +1,125+9.1% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $377.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 14,705 | $395.0K | 0.00% | −323−2.1% | Reduced |
| Voya Investment Management LLC | 14,809 | $398.0K | 0.00% | +674+4.8% | Added |
| Manufacturers Life Insurance Company, The | 14,808 | $398.3K | 0.00% | −3,516−19.2% | Reduced |
| Legal & General Group Plc | 15,401 | $415.0K | 0.00% | +353+2.3% | Added |
| Los Angeles Capital Management LLC | 15,555 | $418.0K | 0.00% | −180−1.1% | Reduced |
| Occudo Quantitative Strategies LP | 15,693 | $422.0K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 16,588 | $447.0K | 0.00% | −209,500−92.7% | Reduced |
| Barclays PLC | 17,558 | $472.0K | 0.00% | −36,305−67.4% | Reduced |
| American International Group, Inc. | 17,948 | $483.0K | 0.00% | −920−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 18,359 | $494.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 18,585 | $499.9K | 0.00% | +7,054+61.2% | Added |
| Prelude Capital Management, LLC | 19,174 | $516.0K | 0.02% | +19,174 | New |
| US Bancorp | 19,375 | $521.0K | 0.00% | +6,156+46.6% | Added |
| State of Wisconsin Investment Board | 20,300 | $546.0K | 0.00% | +20,300 | New |
| CIBC Private Wealth Group, LLC | 20,730 | $558.0K | 0.00% | +20,730 | New |
| Wells Fargo & Company | 21,139 | $569.0K | 0.00% | −12,774−37.7% | Reduced |
| Synovus Financial Corp | 21,539 | $575.0K | 0.01% | +5,508+34.4% | Added |
| LMCG Investments, LLC | 22,129 | $595.0K | 0.03% | +22,129 | New |
| Susquehanna Fundamental Investments, LLC | 22,515 | $606.0K | 0.01% | +22,515 | New |
| Deutsche Bank AG | 22,821 | $614.0K | 0.00% | −2,143−8.6% | Reduced |
| Greenwood Capital Associates LLC | 23,023 | $619.0K | 0.16% | +3,548+18.2% | Added |
| Royce & Associates LP | 25,000 | $673.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 25,124 | $676.0K | 0.00% | +41+0.2% | Added |
| Glenmede Trust Co NA | 25,629 | $689.0K | 0.00% | +6,075+31.1% | Added |
| D. E. Shaw & Co., Inc. | 26,152 | $703.0K | 0.00% | +11,426+77.6% | Added |
| Credit Suisse AG | 26,672 | $717.0K | 0.00% | +3,640+15.8% | Added |
| Thrive Wealth Management, LLC | 28,615 | $770.0K | 0.23% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,046 | $781.0K | 0.01% | +13,469+86.5% | Added |
| Engineers Gate Manager LP | 29,420 | $791.0K | 0.03% | −9,692−24.8% | Reduced |
| FMR LLC | 29,871 | $804.0K | 0.00% | +6,890+30.0% | Added |
| Raymond James & Associates | 30,345 | $816.0K | 0.00% | +6,676+28.2% | Added |
| UBS Asset Management Americas Inc | 33,418 | $898.9K | 0.00% | +2,563+8.3% | Added |
| Envestnet Asset Management Inc | 36,090 | $971.0K | 0.00% | +22,387+163.4% | Added |
| HighMark Wealth Management LLC | 36,134 | $972.0K | 0.65% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36,696 | $987.0K | 0.00% | −32,590−47.0% | Reduced |
| Rhumbline Advisers | 37,089 | $998.0K | 0.00% | +508+1.4% | Added |
| Alliancebernstein L.P. | 39,800 | $1.07M | 0.00% | +100+0.3% | Added |
| California State Teachers Retirement System | 42,765 | $1.15M | 0.00% | −3,957−8.5% | Reduced |
| Pier 88 Investment Partners LLC | 44,109 | $1.19M | 0.43% | +33,970+335.0% | Added |
| Gsa Capital Partners LLP | 44,184 | $1.19M | 0.16% | +44,184 | New |
| Select Equity Group, L.P. | 46,537 | $1.25M | 0.00% | +4,125+9.7% | Added |
| SEI Investments Co | 48,821 | $1.31M | 0.00% | +388+0.8% | Added |
| EFG Asset Management (North America) Corp. | 52,120 | $1.40M | 0.21% | −465−0.9% | Reduced |
| Goldman Sachs Group Inc | 53,894 | $1.45M | 0.00% | −73−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 59,248 | $1.59M | 0.00% | +3,116+5.6% | Added |
| Herald Investment Management Ltd | 70,000 | $1.88M | 0.34% | −41,000−36.9% | Reduced |
| Swiss National Bank | 76,800 | $2.07M | 0.00% | +6,100+8.6% | Added |
| B. Riley Asset Management, LLC | 85,000 | $2.29M | 1.18% | +85,000 | New |
| Parametric Portfolio Associates LLC | 88,736 | $2.39M | 0.00% | −23,579−21.0% | Reduced |
| Marshall Wace, LLP | 100,008 | $2.69M | 0.01% | +28,909+40.7% | Added |
| Two Sigma Advisers, LP | 114,800 | $3.09M | 0.01% | −51,800−31.1% | Reduced |
| RE Advisers Corp | 118,600 | $3.19M | 0.08% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 119,360 | $3.21M | 0.64% | +31,170+35.3% | Added |
| Citadel Advisors LLC | 124,065 | $3.34M | 0.00% | +20,669+20.0% | Added |
| King Luther Capital Management Corp | 129,915 | $3.50M | 0.02% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 133,307 | $3.59M | 0.03% | −491−0.4% | Reduced |