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.
Q2 2022 vs. Q1 2022
How the institutions holding Model N, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 136 | 3 | 146 | +13 |
| Shares | 35.0M | 116.9K | 35.9M | +1.08M (+3.1%) |
| Value | $940.1M | $3.15M | $931.2M | −$5.76M (−0.6%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Model N, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 826,773 | $33.7M | 7.67% |
| Madison Asset Management, LLC | 131,828 | $3.37M | 0.05% |
| Boothbay Fund Management, LLC | 43,442 | $1.11M | 0.04% |
| Castleark Management LLC | 25,649 | $656.0K | 0.04% |
| PDT Partners, LLC | 18,869 | $483.0K | 0.04% |
| Cubist Systematic Strategies, LLC | 17,308 | $443.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 10,957 | $280.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 9,340 | $239.0K | 0.03% |
| HRT Financial LP | 9,033 | $231.0K | 0.00% |
| Martingale Asset Management L P | 7,902 | $203.0K | 0.00% |
| Versor Investments LP | 7,800 | $200.0K | 0.01% |
| SG Americas Securities, LLC | 4,970 | $127.0K | 0.00% |
| First Horizon Advisors, Inc. | 628 | $16.0K | 0.00% |
| Group One Trading, L.P. | 355 | $9.00K | 0.00% |
| Total Clarity Wealth Management, Inc. | 216 | $6.00K | 0.00% |
| Concord Wealth Partners | 170 | $4.00K | 0.00% |
| Lindbrook Capital, LLC | 14 | $0 | 0.00% |
| Covestor Ltd | 8 | $0 | 0.00% |
| Castleview Partners, LLC | 35 | – | – |
Sold out (6)
Institutions that held Model N, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Frontier Capital Management Co LLC | 133,307 | $3.59M |
| LPL Financial LLC | 11,052 | $297.0K |
| Trexquant Investment LP | 9,654 | $260.0K |
| Allworth Financial LP | 986 | $27.0K |
| Northwestern Mutual Wealth Management Co | 594 | $16.0K |
| Newbridge Financial Services Group, Inc. | 54 | $1.00K |
Not filed for Q2 2022 yet (3)
Institutions that held Model N, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 88,736 | $2.39M |
| Susquehanna Fundamental Investments, LLC | 22,515 | $606.0K |
| Amalgamated Financial Corp. | 5,657 | $152.0K |