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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 10,469 | $281.0K | 0.01% | +10,469 | New |
| Allspring Global Investments Holdings, LLC | 10,150 | $273.0K | 0.00% | +2,478+32.3% | Added |
| Trexquant Investment LP | 9,654 | $260.0K | 0.01% | +9,654 | New |
| Citigroup Inc | 9,287 | $250.0K | 0.00% | −11,614−55.6% | Reduced |
| Ziegler Capital Management, LLC | 9,213 | $248.0K | 0.01% | −414−4.3% | Reduced |
| Hardy Reed LLC | 8,986 | $242.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,773 | $236.0K | 0.00% | +105+1.2% | Added |
| Lindenwold Advisors | 8,733 | $235.0K | 0.14% | +425+5.1% | Added |
| Amalgamated Bank | 5,657 | $152.0K | 0.00% | +5,657 | New |
| Amalgamated Financial Corp. | 5,657 | $152.0K | 0.00% | +5,657 | New |
| The PNC Financial Services Group, Inc. | 5,080 | $136.0K | 0.00% | +588+13.1% | Added |
| UBS Group AG | 4,973 | $134.0K | 0.00% | −12,088−70.9% | Reduced |
| Fifth Third Bancorp | 4,042 | $109.0K | 0.00% | +36+0.9% | Added |
| State of Wyoming | 3,368 | $91.0K | 0.05% | −598−15.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | $89.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,795 | $75.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,379 | $64.0K | 0.00% | −7,054−74.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,000 | $54.0K | 0.00% | +2,000 | New |
| Great West Life Assurance Co | 1,603 | $46.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,181 | $32.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 986 | $27.0K | 0.00% | +986 | New |
| Byrne Asset Management LLC | 961 | $26.0K | 0.02% | +417+76.7% | Added |
| Macquarie Group Ltd | 712 | $19.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 594 | $16.0K | 0.00% | −258−30.3% | Reduced |
| Simplex Trading, LLC | 510 | $13.0K | 0.00% | +45+9.7% | Added |
| 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 |
| Ensign Peak Advisors, Inc | 260 | $7.00K | 0.00% | +260 | New |
| 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 |
| Signaturefd, LLC | 99 | $3.00K | 0.00% | −577−85.4% | Reduced |
| Manchester Capital Management LLC | 99 | $3.00K | 0.00% | −8−7.5% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |