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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 10,957 | $280.0K | 0.00% | +10,957 | New |
| Gagnon Securities LLC | 10,862 | $278.0K | 0.06% | +10.0% | Added |
| 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 |
| Ziegler Capital Management, LLC | 9,213 | $236.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 9,033 | $231.0K | 0.00% | +9,033 | New |
| Hardy Reed LLC | 8,923 | $228.0K | 0.05% | −63−0.7% | Reduced |
| Arizona State Retirement System | 8,886 | $227.0K | 0.00% | +113+1.3% | Added |
| Lindenwold Advisors | 8,783 | $225.0K | 0.16% | +50+0.6% | Added |
| Citigroup Inc | 8,735 | $223.0K | 0.00% | −552−5.9% | Reduced |
| Martingale Asset Management L P | 7,902 | $203.0K | 0.00% | +7,902 | New |
| Versor Investments LP | 7,800 | $200.0K | 0.01% | +7,800 | New |
| Wells Fargo & Company | 7,637 | $196.0K | 0.00% | −13,502−63.9% | Reduced |
| Amalgamated Bank | 5,660 | $145.0K | 0.00% | +3+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,539 | $142.0K | 0.00% | +2,231+67.4% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 4,255 | $109.0K | 0.00% | −825−16.2% | Reduced |
| Fifth Third Bancorp | 3,960 | $101.0K | 0.00% | −82−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,795 | $71.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,379 | $60.9K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,240 | $57.0K | 0.00% | +1,980+761.5% | Added |
| Great West Life Assurance Co | 1,603 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,233 | $32.0K | 0.00% | +863+233.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,246 | $31.0K | 0.00% | −8,904−87.7% | Reduced |
| Solstein Capital, LLC | 1,181 | $30.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 800 | $20.0K | 0.00% | −1,200−60.0% | Reduced |
| State of Wyoming | 746 | $19.0K | 0.01% | −2,622−77.9% | Reduced |
| Macquarie Group Ltd | 712 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 628 | $16.0K | 0.00% | +628 | New |
| Group One Trading, L.P. | 355 | $9.00K | 0.00% | +355 | New |
| Byrne Asset Management LLC | 301 | $8.00K | 0.01% | −660−68.7% | Reduced |
| 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 |
| Total Clarity Wealth Management, Inc. | 216 | $6.00K | 0.00% | +216 | 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 |
| Concord Wealth Partners | 170 | $4.00K | 0.00% | +170 | New |
| Quantbot Technologies LP | 156 | $3.00K | 0.00% | −244−61.0% | 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 |
| Manchester Capital Management LLC | 49 | $1.00K | 0.00% | −50−50.5% | Reduced |
| 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 |
| 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 |