Model N, Inc.
MODNDelisted- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001118417
Model N, Inc. was delisted in 2024; its insiders filed their last Form 4 on Jun 27, 2024; 163 institutions reported holding it in 13F filings for Q1 2024, worth $1.14B in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Model N, Inc. as of Jun 30, 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
- 146
- +13 vs. Q1 2022
- Shares held
- 35.9M
- +1.08M (+3.1%) vs. Q1 2022
- Total value
- $931.2M
- −$5.82M (−0.6%) vs. Q1 2022
- New holders
- 19
- 53 more added
- Sold out
- 6
- 52 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $1.14B |
| Q4 2023 | 168 | $1.06B |
| Q3 2023 | 174 | $946.3M |
| Q2 2023 | 177 | $1.39B |
| Q1 2023 | 184 | $1.29B |
| Q4 2022 | 184 | $1.53B |
| Q3 2022 | 164 | $1.24B |
| Q2 2022 | 146 | $969.7M |
| Q1 2022 | 136 | $940.2M |
| Q4 2021 | 141 | $1.05B |
| Q3 2021 | 147 | $1.16B |
| Q2 2021 | 147 | $1.16B |
| Q1 2021 | 155 | $1.20B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 4,984,368 | $127.5M | 2.32% | +240,267+5.1% | Added |
| Neuberger Berman Group LLC | 3,166,106 | $81.0M | 0.08% | −67,253−2.1% | Reduced |
| Artisan Partners Limited Partnership | 3,093,878 | $79.1M | 0.13% | −172,201−5.3% | Reduced |
| First Light Asset Management, LLC | 2,753,758 | $70.4M | 8.20% | +46,615+1.7% | Added |
| BlackRock Inc. | 2,606,072 | $66.7M | 0.00% | +93,866+3.7% | Added |
| Clearbridge Investments, LLC | 2,309,885 | $59.1M | 0.06% | +5,827+0.3% | Added |
| Vanguard Group Inc | 1,875,986 | $48.0M | 0.00% | +24,588+1.3% | Added |
| Riverbridge Partners LLC | 1,434,214 | $36.7M | 0.59% | −69,918−4.6% | Reduced |
| Ophir Asset Management Pty Ltd | 826,773 | $33.7M | 6.93% | +826,773 | New |
| Renaissance Technologies LLC | 915,526 | $23.4M | 0.03% | −33,872−3.6% | Reduced |
| Bares Capital Management, Inc. | 757,000 | $19.4M | 0.71% | 00.0% | Unchanged |
| State Street Corp | 752,680 | $19.3M | 0.00% | −574−0.1% | Reduced |
| Emerald Advisers, LLC | 722,491 | $18.5M | 0.95% | −4,000−0.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 635,461 | $16.3M | 0.94% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 596,246 | $15.3M | 0.00% | −7,436−1.2% | Reduced |
| Polar Asset Management Partners Inc. | 515,133 | $13.2M | 0.17% | 00.0% | Unchanged |
| Northern Trust Corp | 442,419 | $11.3M | 0.00% | −10,739−2.4% | Reduced |
| Comerica Bank | 395,367 | $10.0M | 0.08% | +6,075+1.6% | Added |
| Royal Bank of Canada | 390,866 | $10.0M | 0.00% | −4,605−1.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 375,325 | $9.60M | 0.11% | −76,704−17.0% | Reduced |
| Dimensional Fund Advisors LP | 361,542 | $9.25M | 0.00% | +26,100+7.8% | Added |
| Nicholas Company, Inc. | 303,044 | $7.75M | 0.17% | +400.0% | Added |
| Ranger Investment Management, L.P. | 278,408 | $7.12M | 0.54% | +6,560+2.4% | Added |
| Charles Schwab Investment Management Inc | 268,725 | $6.87M | 0.00% | +23,165+9.4% | Added |
| Ameriprise Financial Inc | 267,866 | $6.85M | 0.00% | +9,375+3.6% | Added |
| Assenagon Asset Management S.A. | 240,564 | $6.15M | 0.03% | +86,636+56.3% | Added |
| Morgan Stanley | 240,353 | $6.15M | 0.00% | +72,072+42.8% | Added |
| Bank of America Corp | 230,227 | $5.89M | 0.00% | −14,751−6.0% | Reduced |
| Rice Hall James & Associates, LLC | 209,720 | $5.37M | 0.26% | −1,877−0.9% | Reduced |
| Millennium Management LLC | 199,178 | $5.09M | 0.01% | −170,526−46.1% | Reduced |
| Russell Investments Group, Ltd. | 191,095 | $4.89M | 0.01% | −12,500−6.1% | Reduced |
| Segall Bryant & Hamill, LLC | 177,358 | $4.54M | 0.05% | +35,260+24.8% | Added |
| Eagle Asset Management Inc | 172,156 | $4.40M | 0.03% | +3,165+1.9% | Added |
| B. Riley Asset Management, LLC | 163,522 | $4.18M | 2.11% | +78,522+92.4% | Added |
| Nuveen Asset Management, LLC | 158,560 | $4.06M | 0.00% | −13,650−7.9% | Reduced |
| New York State Common Retirement Fund | 141,240 | $3.61M | 0.00% | +116,116+462.2% | Added |
| King Luther Capital Management Corp | 139,735 | $3.57M | 0.02% | +9,820+7.6% | Added |
| Bank of New York Mellon Corp | 133,606 | $3.42M | 0.00% | −4,872−3.5% | Reduced |
| Madison Asset Management, LLC | 131,828 | $3.37M | 0.05% | +131,828 | New |
| Oberweis Asset Management Inc | 120,110 | $3.07M | 0.78% | +750+0.6% | Added |
| RE Advisers Corp | 118,600 | $3.03M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 107,790 | $2.76M | 0.01% | +7,782+7.8% | Added |
| Two Sigma Advisers, LP | 98,200 | $2.51M | 0.01% | −16,600−14.5% | Reduced |
| Citadel Advisors LLC | 96,728 | $2.47M | 0.00% | −27,337−22.0% | Reduced |
| Swiss National Bank | 76,800 | $1.97M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 75,768 | $1.94M | 0.01% | −64,125−45.8% | Reduced |
| EFG Asset Management (North America) Corp. | 68,641 | $1.75M | 0.37% | +16,521+31.7% | Added |
| BNP Paribas Arbitrage, SA | 65,075 | $1.66M | 0.00% | +5,827+9.8% | Added |
| Goldman Sachs Group Inc | 57,148 | $1.46M | 0.00% | +3,254+6.0% | Added |
| Pier 88 Investment Partners LLC | 55,179 | $1.41M | 0.33% | +11,070+25.1% | Added |
| Select Equity Group, L.P. | 53,479 | $1.37M | 0.01% | +6,942+14.9% | Added |
| Herald Investment Management Ltd | 50,000 | $1.28M | 0.30% | −20,000−28.6% | Reduced |
| Boothbay Fund Management, LLC | 43,442 | $1.11M | 0.03% | +43,442 | New |
| California State Teachers Retirement System | 43,118 | $1.10M | 0.00% | +353+0.8% | Added |
| State of Wisconsin Investment Board | 41,716 | $1.07M | 0.00% | +21,416+105.5% | Added |
| Envestnet Asset Management Inc | 41,573 | $1.06M | 0.00% | +5,483+15.2% | Added |
| Rhumbline Advisers | 41,501 | $1.06M | 0.00% | +4,412+11.9% | Added |
| Alliancebernstein L.P. | 40,800 | $1.04M | 0.00% | +1,000+2.5% | Added |
| SEI Investments Co | 37,808 | $966.0K | 0.00% | −11,013−22.6% | Reduced |
| JPMorgan Chase & Co | 37,018 | $947.0K | 0.00% | +322+0.9% | Added |
| HighMark Wealth Management LLC | 36,134 | $924.0K | 0.74% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 35,748 | $914.0K | 0.01% | +6,702+23.1% | Added |
| UBS Asset Management Americas Inc | 34,862 | $891.8K | 0.00% | +1,444+4.3% | Added |
| FMR LLC | 31,248 | $799.0K | 0.00% | +1,377+4.6% | Added |
| Thrive Wealth Management, LLC | 28,615 | $732.0K | 0.26% | 00.0% | Unchanged |
| M&T Bank Corp | 28,184 | $720.0K | 0.00% | +14,642+108.1% | Added |
| Raymond James & Associates | 27,155 | $695.0K | 0.00% | −3,190−10.5% | Reduced |
| D. E. Shaw & Co., Inc. | 26,915 | $688.0K | 0.00% | +763+2.9% | Added |
| Castleark Management LLC | 25,649 | $656.0K | 0.04% | +25,649 | New |
| Credit Suisse AG | 25,237 | $646.0K | 0.00% | −1,435−5.4% | Reduced |
| Royce & Associates LP | 25,000 | $640.0K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 24,579 | $630.0K | 0.01% | +3,040+14.1% | Added |
| Greenwood Capital Associates LLC | 23,413 | $599.0K | 0.10% | +390+1.7% | Added |
| Prelude Capital Management, LLC | 23,072 | $590.0K | 0.03% | +3,898+20.3% | Added |
| Glenmede Trust Co NA | 23,014 | $588.0K | 0.00% | −2,615−10.2% | Reduced |
| LMCG Investments, LLC | 22,129 | $566.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,430 | $548.0K | 0.00% | −1,391−6.1% | Reduced |
| CIBC Private Wealth Group, LLC | 20,610 | $527.0K | 0.00% | −120−0.6% | Reduced |
| Graham Capital Management, L.P. | 19,944 | $510.0K | 0.02% | +9,475+90.5% | Added |
| US Bancorp | 19,721 | $505.0K | 0.00% | +346+1.8% | Added |
| PDT Partners, LLC | 18,869 | $483.0K | 0.04% | +18,869 | New |
| MetLife Investment Management | 18,585 | $475.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,359 | $470.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 17,308 | $443.0K | 0.00% | +17,308 | New |
| Engineers Gate Manager LP | 17,163 | $439.0K | 0.02% | −12,257−41.7% | Reduced |
| American International Group, Inc. | 16,880 | $432.0K | 0.00% | −1,068−6.0% | Reduced |
| Los Angeles Capital Management LLC | 16,245 | $416.0K | 0.00% | +690+4.4% | Added |
| Legal & General Group Plc | 15,592 | $399.0K | 0.00% | +191+1.2% | Added |
| Occudo Quantitative Strategies LP | 14,999 | $384.0K | 0.03% | −694−4.4% | Reduced |
| Voya Investment Management LLC | 14,809 | $379.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,705 | $376.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,461 | $369.9K | 0.00% | −347−2.3% | Reduced |
| Barclays PLC | 14,194 | $363.0K | 0.00% | −3,364−19.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $358.0K | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 13,826 | $354.0K | 0.00% | −2,762−16.7% | Reduced |
| Gsa Capital Partners LLP | 13,191 | $337.0K | 0.05% | −30,993−70.1% | Reduced |
| Baird Financial Group, Inc. | 12,620 | $323.0K | 0.00% | −240−1.9% | Reduced |
| HSBC Holdings PLC | 11,944 | $306.0K | 0.00% | +538+4.7% | Added |
| Schonfeld Strategic Advisors LLC | 11,400 | $292.0K | 0.00% | −1,200−9.5% | Reduced |
| Hancock Whitney Corp | 10,966 | $281.0K | 0.01% | −395−3.5% | Reduced |