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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 138,478 | $3.73M | 0.00% | +2,363+1.7% | Added |
| Two Sigma Investments, LP | 139,893 | $3.76M | 0.01% | −82,836−37.2% | Reduced |
| Segall Bryant & Hamill, LLC | 142,098 | $3.82M | 0.04% | +1,245+0.9% | Added |
| Assenagon Asset Management S.A. | 153,928 | $4.14M | 0.01% | +45,985+42.6% | Added |
| Nuveen Asset Management, LLC | 172,210 | $4.50M | 0.00% | −2,646−1.5% | Reduced |
| Morgan Stanley | 168,281 | $4.53M | 0.00% | +35,270+26.5% | Added |
| Eagle Asset Management Inc | 168,991 | $4.54M | 0.02% | −568−0.3% | Reduced |
| Russell Investments Group, Ltd. | 203,595 | $5.47M | 0.01% | +30,488+17.6% | Added |
| Rice Hall James & Associates, LLC | 211,597 | $5.69M | 0.23% | −1,105−0.5% | Reduced |
| Bank of America Corp | 244,978 | $6.59M | 0.00% | +47,870+24.3% | Added |
| Charles Schwab Investment Management Inc | 245,560 | $6.61M | 0.00% | +9,182+3.9% | Added |
| Ameriprise Financial Inc | 258,491 | $6.95M | 0.00% | +22,775+9.7% | Added |
| Ranger Investment Management, L.P. | 271,848 | $7.31M | 0.46% | +16,230+6.3% | Added |
| Nicholas Company, Inc. | 303,004 | $8.15M | 0.15% | +30,120+11.0% | Added |
| Dimensional Fund Advisors LP | 335,442 | $9.02M | 0.00% | +102,025+43.7% | Added |
| Millennium Management LLC | 369,704 | $9.95M | 0.01% | −194,685−34.5% | Reduced |
| Comerica Bank | 389,292 | $10.5M | 0.08% | +8,145+2.1% | Added |
| Royal Bank of Canada | 395,471 | $10.6M | 0.00% | −68,304−14.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 452,029 | $12.2M | 0.11% | +21,727+5.0% | Added |
| Northern Trust Corp | 453,158 | $12.2M | 0.00% | −12,051−2.6% | Reduced |
| Polar Asset Management Partners Inc. | 515,133 | $13.9M | 0.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 603,682 | $16.2M | 0.00% | +38,985+6.9% | Added |
| Emerald Mutual Fund Advisers Trust | 635,461 | $17.1M | 0.76% | −52,961−7.7% | Reduced |
| Emerald Advisers, LLC | 726,491 | $19.5M | 0.75% | +61,331+9.2% | Added |
| State Street Corp | 753,254 | $20.3M | 0.00% | +7,862+1.1% | Added |
| Bares Capital Management, Inc. | 757,000 | $20.4M | 0.47% | +190,000+33.5% | Added |
| Renaissance Technologies LLC | 949,398 | $25.5M | 0.03% | +44,872+5.0% | Added |
| Riverbridge Partners LLC | 1,504,132 | $40.5M | 0.46% | +187,360+14.2% | Added |
| Vanguard Group Inc | 1,851,398 | $49.8M | 0.00% | +2,334+0.1% | Added |
| Clearbridge Investments, LLC | 2,304,058 | $62.0M | 0.05% | +19,326+0.8% | Added |
| BlackRock Inc. | 2,512,206 | $67.6M | 0.00% | +21,138+0.8% | Added |
| First Light Asset Management, LLC | 2,707,143 | $72.8M | 6.42% | +159,213+6.2% | Added |
| Neuberger Berman Group LLC | 3,233,359 | $87.0M | 0.07% | −86,283−2.6% | Reduced |
| Artisan Partners Limited Partnership | 3,266,079 | $87.9M | 0.12% | +9,765+0.3% | Added |
| Conestoga Capital Advisors, LLC | 4,744,101 | $127.6M | 1.92% | −199,491−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 120 | – | – | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −113,113−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −35,437−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,129−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,079−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −21,909−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,021−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,460−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,270−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,756−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,238−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,807−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,678−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −12−100.0% | Sold out |