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 |
|---|---|---|---|---|---|
| Swiss National Bank | 76,800 | $1.97M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 96,728 | $2.47M | 0.00% | −27,337−22.0% | Reduced |
| Two Sigma Advisers, LP | 98,200 | $2.51M | 0.01% | −16,600−14.5% | Reduced |
| Marshall Wace, LLP | 107,790 | $2.76M | 0.01% | +7,782+7.8% | Added |
| RE Advisers Corp | 118,600 | $3.03M | 0.09% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 120,110 | $3.07M | 0.78% | +750+0.6% | Added |
| Madison Asset Management, LLC | 131,828 | $3.37M | 0.05% | +131,828 | New |
| Bank of New York Mellon Corp | 133,606 | $3.42M | 0.00% | −4,872−3.5% | Reduced |
| King Luther Capital Management Corp | 139,735 | $3.57M | 0.02% | +9,820+7.6% | Added |
| New York State Common Retirement Fund | 141,240 | $3.61M | 0.00% | +116,116+462.2% | Added |
| Nuveen Asset Management, LLC | 158,560 | $4.06M | 0.00% | −13,650−7.9% | Reduced |
| B. Riley Asset Management, LLC | 163,522 | $4.18M | 2.11% | +78,522+92.4% | Added |
| Eagle Asset Management Inc | 172,156 | $4.40M | 0.03% | +3,165+1.9% | Added |
| Segall Bryant & Hamill, LLC | 177,358 | $4.54M | 0.05% | +35,260+24.8% | Added |
| Russell Investments Group, Ltd. | 191,095 | $4.89M | 0.01% | −12,500−6.1% | Reduced |
| Millennium Management LLC | 199,178 | $5.09M | 0.01% | −170,526−46.1% | Reduced |
| Rice Hall James & Associates, LLC | 209,720 | $5.37M | 0.26% | −1,877−0.9% | Reduced |
| Bank of America Corp | 230,227 | $5.89M | 0.00% | −14,751−6.0% | Reduced |
| Morgan Stanley | 240,353 | $6.15M | 0.00% | +72,072+42.8% | Added |
| Assenagon Asset Management S.A. | 240,564 | $6.15M | 0.03% | +86,636+56.3% | Added |
| Ameriprise Financial Inc | 267,866 | $6.85M | 0.00% | +9,375+3.6% | Added |
| Charles Schwab Investment Management Inc | 268,725 | $6.87M | 0.00% | +23,165+9.4% | Added |
| Ranger Investment Management, L.P. | 278,408 | $7.12M | 0.54% | +6,560+2.4% | Added |
| Nicholas Company, Inc. | 303,044 | $7.75M | 0.17% | +400.0% | Added |
| Dimensional Fund Advisors LP | 361,542 | $9.25M | 0.00% | +26,100+7.8% | Added |
| ArrowMark Colorado Holdings LLC | 375,325 | $9.60M | 0.11% | −76,704−17.0% | Reduced |
| Royal Bank of Canada | 390,866 | $10.0M | 0.00% | −4,605−1.2% | Reduced |
| Comerica Bank | 395,367 | $10.0M | 0.08% | +6,075+1.6% | Added |
| Northern Trust Corp | 442,419 | $11.3M | 0.00% | −10,739−2.4% | Reduced |
| Polar Asset Management Partners Inc. | 515,133 | $13.2M | 0.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 596,246 | $15.3M | 0.00% | −7,436−1.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 635,461 | $16.3M | 0.94% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 722,491 | $18.5M | 0.95% | −4,000−0.6% | Reduced |
| State Street Corp | 752,680 | $19.3M | 0.00% | −574−0.1% | Reduced |
| Bares Capital Management, Inc. | 757,000 | $19.4M | 0.71% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 915,526 | $23.4M | 0.03% | −33,872−3.6% | Reduced |
| Ophir Asset Management Pty Ltd | 826,773 | $33.7M | 7.67% | +826,773 | New |
| Riverbridge Partners LLC | 1,434,214 | $36.7M | 0.59% | −69,918−4.6% | Reduced |
| Vanguard Group Inc | 1,875,986 | $48.0M | 0.00% | +24,588+1.3% | Added |
| Clearbridge Investments, LLC | 2,309,885 | $59.1M | 0.06% | +5,827+0.3% | Added |
| BlackRock Inc. | 2,606,072 | $66.7M | 0.00% | +93,866+3.7% | Added |
| First Light Asset Management, LLC | 2,753,758 | $70.4M | 8.20% | +46,615+1.7% | Added |
| Artisan Partners Limited Partnership | 3,093,878 | $79.1M | 0.13% | −172,201−5.3% | Reduced |
| Neuberger Berman Group LLC | 3,166,106 | $81.0M | 0.08% | −67,253−2.1% | Reduced |
| Conestoga Capital Advisors, LLC | 4,984,368 | $127.5M | 2.32% | +240,267+5.1% | Added |
| Castleview Partners, LLC | 35 | – | – | +35 | New |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −133,307−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,052−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,654−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |