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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.

Q3 2022 vs. Q2 2022

How the institutions holding Model N, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of MODN: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1461163+18
Shares35.9M20436.1M+177.3K (+0.5%)
Value$931.2M$5.00K$1.24B+$304.9M (+32.7%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Model N, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to MODN in Q3 2022
InstitutionSharesValue% of portfolio
Stephens Investment Management Group LLC272,469$9.33M0.18%
Lisanti Capital Growth, LLC146,160$5.00M0.67%
Silvercrest Asset Management Group LLC119,003$4.07M0.03%
G2 Investment Partners Management LLC115,000$3.94M1.23%
Oak Ridge Investments LLC90,760$3.11M0.47%
EAM Investors, LLC71,335$2.44M0.53%
EAM Global Investors LLC50,007$1.71M0.46%
Renaissance Group LLC43,355$1.48M0.08%
Creative Planning42,215$1.45M0.00%
Susquehanna Fundamental Investments, LLC31,151$1.07M0.02%
Jackson Creek Investment Advisors LLC28,926$990.0K0.46%
Public Employees Retirement Association of Colorado23,246$796.0K0.00%
Susquehanna International Group, LLP17,350$594.0K0.00%
Pathstone Family Office, LLC11,327$387.7K0.01%
Globeflex Capital L P11,288$386.0K0.07%
Inspire Advisors, LLC9,920$340.0K0.09%
Walleye Capital LLC7,814$267.0K0.01%
Stifel Financial Corp7,032$240.0K0.00%
Cornerstone Investment Partners, LLC6,925$237.0K0.02%
Marco Investment Management LLC6,500$222.0K0.03%
Price T Rowe Associates Inc6,064$208.0K0.00%
Trexquant Investment LP5,981$205.0K0.01%
Almanack Investment Partners, LLC.3,400$113.0K0.02%
Tradition Wealth Management, LLC2,285$78.0K0.01%
Stephens Inc2,014$69.0K0.00%
Altshuler Shaham Ltd877$29.0K0.00%
Proequities, Inc.815$28.0K0.00%
Allworth Financial LP376$13.0K0.00%
Absolute Capital Management, LLC38$1.26K0.00%
Capital Advisors, Ltd. LLC6$00.00%
Quadrant Capital Group LLC12$00.00%
Wipfli Financial Advisors LLC,10$00.00%

Sold out (14)

Institutions that held Model N, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of MODN in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
B. Riley Asset Management, LLC163,522$4.18M
Herald Investment Management Ltd50,000$1.28M
Boothbay Fund Management, LLC43,442$1.11M
Engineers Gate Manager LP17,163$439.0K
Baird Financial Group, Inc.12,620$323.0K
Dynamic Technology Lab Private Ltd9,340$239.0K
HRT Financial LP9,033$231.0K
Versor Investments LP7,800$200.0K
Simplex Trading, LLC5,003$127.0K
Group One Trading, L.P.355$9.00K
Byrne Asset Management LLC301$8.00K
Total Clarity Wealth Management, Inc.216$6.00K
Concord Wealth Partners170$4.00K
Quantbot Technologies LP156$3.00K

Not filed for Q3 2022 yet (1)

Institutions that held Model N, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MODN in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Private Capital Group, LLC204$5.00K