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, Q3 2022
Institutional positions in Model N, Inc. as of Sep 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
- 163
- +18 vs. Q2 2022
- Shares held
- 36.1M
- +177.3K (+0.5%) vs. Q2 2022
- Total value
- $1.24B
- +$304.9M (+32.7%) vs. Q2 2022
- New holders
- 32
- 69 more added
- Sold out
- 14
- 48 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 4,869,648 | $166.7M | 3.26% | −114,720−2.3% | Reduced |
| Neuberger Berman Group LLC | 3,146,721 | $107.7M | 0.11% | −19,385−0.6% | Reduced |
| Artisan Partners Limited Partnership | 3,100,904 | $106.1M | 0.19% | +7,026+0.2% | Added |
| BlackRock Inc. | 2,949,847 | $101.0M | 0.00% | +343,775+13.2% | Added |
| First Light Asset Management, LLC | 2,608,221 | $89.3M | 9.04% | −145,537−5.3% | Reduced |
| Clearbridge Investments, LLC | 2,320,779 | $79.4M | 0.08% | +10,894+0.5% | Added |
| Vanguard Group Inc | 1,999,864 | $68.5M | 0.00% | +123,878+6.6% | Added |
| Riverbridge Partners LLC | 1,432,173 | $49.0M | 0.73% | −2,041−0.1% | Reduced |
| Renaissance Technologies LLC | 811,826 | $27.8M | 0.04% | −103,700−11.3% | Reduced |
| State Street Corp | 758,345 | $26.0M | 0.00% | +5,665+0.8% | Added |
| Emerald Advisers, LLC | 722,762 | $24.7M | 1.28% | +2710.0% | Added |
| Bares Capital Management, Inc. | 607,000 | $20.8M | 0.81% | −150,000−19.8% | Reduced |
| Geode Capital Management, LLC | 601,405 | $20.6M | 0.00% | +5,159+0.9% | Added |
| Emerald Mutual Fund Advisers Trust | 592,161 | $20.3M | 1.28% | −43,300−6.8% | Reduced |
| Polar Asset Management Partners Inc. | 452,133 | $15.5M | 0.20% | −63,000−12.2% | Reduced |
| Northern Trust Corp | 442,184 | $15.1M | 0.00% | −235−0.1% | Reduced |
| Comerica Bank | 395,400 | $14.1M | 0.12% | +330.0% | Added |
| Royal Bank of Canada | 413,131 | $14.1M | 0.00% | +22,265+5.7% | Added |
| Dimensional Fund Advisors LP | 380,588 | $13.0M | 0.01% | +19,046+5.3% | Added |
| Nicholas Company, Inc. | 334,339 | $11.4M | 0.26% | +31,295+10.3% | Added |
| ArrowMark Colorado Holdings LLC | 301,106 | $10.3M | 0.13% | −74,219−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 280,976 | $9.62M | 0.00% | +12,251+4.6% | Added |
| Ranger Investment Management, L.P. | 273,408 | $9.36M | 0.73% | −5,000−1.8% | Reduced |
| Stephens Investment Management Group LLC | 272,469 | $9.33M | 0.18% | +272,469 | New |
| Ameriprise Financial Inc | 259,091 | $8.87M | 0.00% | −8,775−3.3% | Reduced |
| Morgan Stanley | 250,935 | $8.59M | 0.00% | +10,582+4.4% | Added |
| Assenagon Asset Management S.A. | 239,234 | $8.19M | 0.04% | −1,330−0.6% | Reduced |
| Ophir Asset Management Pty Ltd | 232,841 | $7.97M | 1.45% | −593,932−71.8% | Reduced |
| Bank of America Corp | 226,226 | $7.74M | 0.00% | −4,001−1.7% | Reduced |
| Rice Hall James & Associates, LLC | 208,962 | $7.15M | 0.41% | −758−0.4% | Reduced |
| Eagle Asset Management Inc | 195,155 | $6.68M | 0.04% | +22,999+13.4% | Added |
| Russell Investments Group, Ltd. | 193,735 | $6.63M | 0.01% | +2,640+1.4% | Added |
| Segall Bryant & Hamill, LLC | 192,757 | $6.60M | 0.08% | +15,399+8.7% | Added |
| Nuveen Asset Management, LLC | 179,064 | $6.13M | 0.00% | +20,504+12.9% | Added |
| Madison Asset Management, LLC | 170,440 | $5.83M | 0.10% | +38,612+29.3% | Added |
| Bank of New York Mellon Corp | 157,644 | $5.40M | 0.00% | +24,038+18.0% | Added |
| Lisanti Capital Growth, LLC | 146,160 | $5.00M | 0.67% | +146,160 | New |
| Marshall Wace, LLP | 145,795 | $4.99M | 0.01% | +38,005+35.3% | Added |
| New York State Common Retirement Fund | 145,719 | $4.99M | 0.01% | +4,479+3.2% | Added |
| Oberweis Asset Management Inc | 141,740 | $4.85M | 1.14% | +21,630+18.0% | Added |
| King Luther Capital Management Corp | 140,880 | $4.82M | 0.03% | +1,145+0.8% | Added |
| RE Advisers Corp | 134,900 | $4.62M | 0.14% | +16,300+13.7% | Added |
| Silvercrest Asset Management Group LLC | 119,003 | $4.07M | 0.03% | +119,003 | New |
| Castleark Management LLC | 115,483 | $3.95M | 0.22% | +89,834+350.2% | Added |
| G2 Investment Partners Management LLC | 115,000 | $3.94M | 1.23% | +115,000 | New |
| Two Sigma Advisers, LP | 97,500 | $3.34M | 0.01% | −700−0.7% | Reduced |
| Oak Ridge Investments LLC | 90,760 | $3.11M | 0.47% | +90,760 | New |
| Goldman Sachs Group Inc | 86,078 | $2.95M | 0.00% | +28,930+50.6% | Added |
| Swiss National Bank | 78,600 | $2.69M | 0.00% | +1,800+2.3% | Added |
| EFG Asset Management (North America) Corp. | 72,515 | $2.48M | 0.57% | +3,874+5.6% | Added |
| EAM Investors, LLC | 71,335 | $2.44M | 0.53% | +71,335 | New |
| Citadel Advisors LLC | 62,711 | $2.15M | 0.00% | −34,017−35.2% | Reduced |
| SEI Investments Co | 59,147 | $2.02M | 0.00% | +21,339+56.4% | Added |
| Select Equity Group, L.P. | 56,626 | $1.94M | 0.01% | +3,147+5.9% | Added |
| EAM Global Investors LLC | 50,007 | $1.71M | 0.46% | +50,007 | New |
| Two Sigma Investments, LP | 48,544 | $1.66M | 0.01% | −27,224−35.9% | Reduced |
| Envestnet Asset Management Inc | 46,995 | $1.61M | 0.00% | +5,422+13.0% | Added |
| Millennium Management LLC | 46,378 | $1.59M | 0.00% | −152,800−76.7% | Reduced |
| Rhumbline Advisers | 45,917 | $1.57M | 0.00% | +4,416+10.6% | Added |
| Renaissance Group LLC | 43,355 | $1.48M | 0.08% | +43,355 | New |
| California State Teachers Retirement System | 42,998 | $1.47M | 0.00% | −120−0.3% | Reduced |
| Creative Planning | 42,215 | $1.45M | 0.00% | +42,215 | New |
| Alliancebernstein L.P. | 40,800 | $1.40M | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 36,759 | $1.26M | 1.07% | +625+1.7% | Added |
| BNP Paribas Arbitrage, SA | 35,521 | $1.22M | 0.00% | −29,554−45.4% | Reduced |
| UBS Asset Management Americas Inc | 35,137 | $1.20M | 0.00% | +275+0.8% | Added |
| Pier 88 Investment Partners LLC | 34,579 | $1.18M | 0.28% | −20,600−37.3% | Reduced |
| FMR LLC | 31,697 | $1.08M | 0.00% | +449+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 31,151 | $1.07M | 0.02% | +31,151 | New |
| JPMorgan Chase & Co | 30,820 | $1.05M | 0.00% | −6,198−16.7% | Reduced |
| Graham Capital Management, L.P. | 30,492 | $1.04M | 0.04% | +10,548+52.9% | Added |
| Jackson Creek Investment Advisors LLC | 28,926 | $990.0K | 0.46% | +28,926 | New |
| Thrive Wealth Management, LLC | 28,615 | $979.0K | 0.34% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 28,383 | $972.0K | 0.00% | −13,333−32.0% | Reduced |
| Squarepoint Ops LLC | 28,002 | $959.0K | 0.01% | −7,746−21.7% | Reduced |
| Credit Suisse AG | 27,849 | $953.0K | 0.00% | +2,612+10.3% | Added |
| Raymond James & Associates | 27,373 | $937.0K | 0.00% | +218+0.8% | Added |
| Royce & Associates LP | 25,000 | $856.0K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 24,776 | $852.0K | 0.01% | +197+0.8% | Added |
| Greenwood Capital Associates LLC | 24,815 | $849.0K | 0.15% | +1,402+6.0% | Added |
| Public Employees Retirement Association of Colorado | 23,246 | $796.0K | 0.00% | +23,246 | New |
| HSBC Holdings PLC | 22,667 | $775.0K | 0.00% | +10,723+89.8% | Added |
| Glenmede Trust Co NA | 22,629 | $774.0K | 0.00% | −385−1.7% | Reduced |
| LMCG Investments, LLC | 21,944 | $751.0K | 0.05% | −185−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 19,935 | $682.0K | 0.00% | −675−3.3% | Reduced |
| US Bancorp | 19,910 | $681.0K | 0.00% | +189+1.0% | Added |
| MetLife Investment Management | 19,704 | $674.5K | 0.01% | +1,119+6.0% | Added |
| American Century Companies Inc | 19,386 | $664.0K | 0.00% | +5,560+40.2% | Added |
| State Board of Administration of Florida Retirement System | 18,359 | $628.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,256 | $625.0K | 0.00% | +18,160+18,916.7% | Added |
| M&T Bank Corp | 17,454 | $598.0K | 0.00% | −10,730−38.1% | Reduced |
| American International Group, Inc. | 17,407 | $596.0K | 0.00% | +527+3.1% | Added |
| Susquehanna International Group, LLP | 17,350 | $594.0K | 0.00% | +17,350 | New |
| D. E. Shaw & Co., Inc. | 17,142 | $587.0K | 0.00% | −9,773−36.3% | Reduced |
| Martingale Asset Management L P | 17,109 | $586.0K | 0.01% | +9,207+116.5% | Added |
| Invesco Ltd. | 16,808 | $575.0K | 0.00% | +2,103+14.3% | Added |
| Legal & General Group Plc | 16,672 | $571.0K | 0.00% | +1,080+6.9% | Added |
| Deutsche Bank AG | 16,582 | $568.0K | 0.00% | −4,848−22.6% | Reduced |
| Los Angeles Capital Management LLC | 16,245 | $556.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,103 | $551.0K | 0.00% | +1,909+13.4% | Added |