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, 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
- −$5.76M (−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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $0 | 0.00% | +14 | New |
| Covestor Ltd | 8 | $0 | 0.00% | +8 | New |
| Manchester Capital Management LLC | 49 | $1.00K | 0.00% | −50−50.5% | Reduced |
| Signaturefd, LLC | 76 | $2.00K | 0.00% | −23−23.2% | Reduced |
| Advisor Group Holdings, Inc. | 96 | $2.00K | 0.00% | −24−20.0% | Reduced |
| Quantbot Technologies LP | 156 | $3.00K | 0.00% | −244−61.0% | Reduced |
| Concord Wealth Partners | 170 | $4.00K | 0.00% | +170 | New |
| Migdal Insurance & Financial Holdings Ltd. | 193 | $5.00K | 0.00% | −25−11.5% | Reduced |
| Private Capital Group, LLC | 204 | $5.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 216 | $6.00K | 0.00% | +216 | New |
| UBS Group AG | 290 | $7.00K | 0.00% | −4,683−94.2% | Reduced |
| Parallel Advisors, LLC | 260 | $7.00K | 0.00% | +218+519.0% | Added |
| Byrne Asset Management LLC | 301 | $8.00K | 0.01% | −660−68.7% | Reduced |
| Group One Trading, L.P. | 355 | $9.00K | 0.00% | +355 | New |
| First Horizon Advisors, Inc. | 628 | $16.0K | 0.00% | +628 | New |
| Macquarie Group Ltd | 712 | $18.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 746 | $19.0K | 0.01% | −2,622−77.9% | Reduced |
| Nisa Investment Advisors, LLC | 800 | $20.0K | 0.00% | −1,200−60.0% | Reduced |
| Solstein Capital, LLC | 1,181 | $30.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,246 | $31.0K | 0.00% | −8,904−87.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,233 | $32.0K | 0.00% | +863+233.2% | Added |
| Great West Life Assurance Co | 1,603 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,240 | $57.0K | 0.00% | +1,980+761.5% | Added |
| Metropolitan Life Insurance Co | 2,379 | $60.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,795 | $71.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,960 | $101.0K | 0.00% | −82−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,255 | $109.0K | 0.00% | −825−16.2% | Reduced |
| Simplex Trading, LLC | 5,003 | $127.0K | 0.00% | +4,493+881.0% | Added |
| SG Americas Securities, LLC | 4,970 | $127.0K | 0.00% | +4,970 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,539 | $142.0K | 0.00% | +2,231+67.4% | Added |
| Amalgamated Bank | 5,660 | $145.0K | 0.00% | +3+0.1% | Added |
| Wells Fargo & Company | 7,637 | $196.0K | 0.00% | −13,502−63.9% | Reduced |
| Versor Investments LP | 7,800 | $200.0K | 0.01% | +7,800 | New |
| Martingale Asset Management L P | 7,902 | $203.0K | 0.00% | +7,902 | New |
| Citigroup Inc | 8,735 | $223.0K | 0.00% | −552−5.9% | Reduced |
| Lindenwold Advisors | 8,783 | $225.0K | 0.16% | +50+0.6% | Added |
| Arizona State Retirement System | 8,886 | $227.0K | 0.00% | +113+1.3% | Added |
| Hardy Reed LLC | 8,923 | $228.0K | 0.05% | −63−0.7% | Reduced |
| HRT Financial LP | 9,033 | $231.0K | 0.00% | +9,033 | New |
| Ziegler Capital Management, LLC | 9,213 | $236.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 9,324 | $239.0K | 0.00% | −1,312−12.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,340 | $239.0K | 0.03% | +9,340 | New |
| Gagnon Securities LLC | 10,862 | $278.0K | 0.06% | +10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,957 | $280.0K | 0.00% | +10,957 | New |
| Hancock Whitney Corp | 10,966 | $281.0K | 0.01% | −395−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,400 | $292.0K | 0.00% | −1,200−9.5% | Reduced |
| HSBC Holdings PLC | 11,944 | $306.0K | 0.00% | +538+4.7% | Added |
| Baird Financial Group, Inc. | 12,620 | $323.0K | 0.00% | −240−1.9% | Reduced |
| Gsa Capital Partners LLP | 13,191 | $337.0K | 0.05% | −30,993−70.1% | Reduced |
| American Century Companies Inc | 13,826 | $354.0K | 0.00% | −2,762−16.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $358.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 14,194 | $363.0K | 0.00% | −3,364−19.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,461 | $369.9K | 0.00% | −347−2.3% | Reduced |
| Invesco Ltd. | 14,705 | $376.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,809 | $379.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,999 | $384.0K | 0.03% | −694−4.4% | Reduced |
| Legal & General Group Plc | 15,592 | $399.0K | 0.00% | +191+1.2% | Added |
| Los Angeles Capital Management LLC | 16,245 | $416.0K | 0.00% | +690+4.4% | Added |
| American International Group, Inc. | 16,880 | $432.0K | 0.00% | −1,068−6.0% | Reduced |
| Engineers Gate Manager LP | 17,163 | $439.0K | 0.02% | −12,257−41.7% | Reduced |
| Cubist Systematic Strategies, LLC | 17,308 | $443.0K | 0.00% | +17,308 | New |
| State Board of Administration of Florida Retirement System | 18,359 | $470.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 18,585 | $475.4K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 18,869 | $483.0K | 0.04% | +18,869 | New |
| US Bancorp | 19,721 | $505.0K | 0.00% | +346+1.8% | Added |
| Graham Capital Management, L.P. | 19,944 | $510.0K | 0.02% | +9,475+90.5% | Added |
| CIBC Private Wealth Group, LLC | 20,610 | $527.0K | 0.00% | −120−0.6% | Reduced |
| Deutsche Bank AG | 21,430 | $548.0K | 0.00% | −1,391−6.1% | Reduced |
| LMCG Investments, LLC | 22,129 | $566.0K | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 23,014 | $588.0K | 0.00% | −2,615−10.2% | Reduced |
| Prelude Capital Management, LLC | 23,072 | $590.0K | 0.03% | +3,898+20.3% | Added |
| Greenwood Capital Associates LLC | 23,413 | $599.0K | 0.10% | +390+1.7% | Added |
| Synovus Financial Corp | 24,579 | $630.0K | 0.01% | +3,040+14.1% | Added |
| Royce & Associates LP | 25,000 | $640.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 25,237 | $646.0K | 0.00% | −1,435−5.4% | Reduced |
| Castleark Management LLC | 25,649 | $656.0K | 0.04% | +25,649 | New |
| D. E. Shaw & Co., Inc. | 26,915 | $688.0K | 0.00% | +763+2.9% | Added |
| Raymond James & Associates | 27,155 | $695.0K | 0.00% | −3,190−10.5% | Reduced |
| M&T Bank Corp | 28,184 | $720.0K | 0.00% | +14,642+108.1% | Added |
| Thrive Wealth Management, LLC | 28,615 | $732.0K | 0.26% | 00.0% | Unchanged |
| FMR LLC | 31,248 | $799.0K | 0.00% | +1,377+4.6% | Added |
| UBS Asset Management Americas Inc | 34,862 | $891.8K | 0.00% | +1,444+4.3% | Added |
| Squarepoint Ops LLC | 35,748 | $914.0K | 0.01% | +6,702+23.1% | Added |
| HighMark Wealth Management LLC | 36,134 | $924.0K | 0.74% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37,018 | $947.0K | 0.00% | +322+0.9% | Added |
| SEI Investments Co | 37,808 | $966.0K | 0.00% | −11,013−22.6% | Reduced |
| Alliancebernstein L.P. | 40,800 | $1.04M | 0.00% | +1,000+2.5% | Added |
| Rhumbline Advisers | 41,501 | $1.06M | 0.00% | +4,412+11.9% | Added |
| Envestnet Asset Management Inc | 41,573 | $1.06M | 0.00% | +5,483+15.2% | Added |
| State of Wisconsin Investment Board | 41,716 | $1.07M | 0.00% | +21,416+105.5% | Added |
| California State Teachers Retirement System | 43,118 | $1.10M | 0.00% | +353+0.8% | Added |
| Boothbay Fund Management, LLC | 43,442 | $1.11M | 0.04% | +43,442 | New |
| Herald Investment Management Ltd | 50,000 | $1.28M | 0.30% | −20,000−28.6% | Reduced |
| Select Equity Group, L.P. | 53,479 | $1.37M | 0.01% | +6,942+14.9% | Added |
| Pier 88 Investment Partners LLC | 55,179 | $1.41M | 0.33% | +11,070+25.1% | Added |
| Goldman Sachs Group Inc | 57,148 | $1.46M | 0.00% | +3,254+6.0% | Added |
| BNP Paribas Arbitrage, SA | 65,075 | $1.66M | 0.00% | +5,827+9.8% | Added |
| EFG Asset Management (North America) Corp. | 68,641 | $1.75M | 0.37% | +16,521+31.7% | Added |
| Two Sigma Investments, LP | 75,768 | $1.94M | 0.01% | −64,125−45.8% | Reduced |