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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | New |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | +12 | New |
| Wipfli Financial Advisors LLC, | 10 | $0 | 0.00% | +10 | New |
| Parallel Advisors, LLC | 42 | $1.00K | 0.00% | −218−83.8% | Reduced |
| Lindbrook Capital, LLC | 42 | $1.00K | 0.00% | +28+200.0% | Added |
| Absolute Capital Management, LLC | 38 | $1.26K | 0.00% | +38 | New |
| UBS Group AG | 114 | $4.00K | 0.00% | −176−60.7% | Reduced |
| Manchester Capital Management LLC | 107 | $4.00K | 0.00% | +58+118.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 193 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 170 | $6.00K | 0.00% | +94+123.7% | Added |
| Allworth Financial LP | 376 | $13.0K | 0.00% | +376 | New |
| Rockefeller Capital Management L.P. | 542 | $18.0K | 0.00% | +516+1,984.6% | Added |
| First Horizon Advisors, Inc. | 628 | $21.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $24.0K | 0.00% | −712−100.0% | Reduced |
| Proequities, Inc. | 815 | $28.0K | 0.00% | +815 | New |
| Altshuler Shaham Ltd | 877 | $29.0K | 0.00% | +877 | New |
| Nisa Investment Advisors, LLC | 827 | $31.0K | 0.00% | +27+3.4% | Added |
| Solstein Capital, LLC | 1,181 | $40.0K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,603 | $55.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,664 | $57.0K | 0.00% | +431+35.0% | Added |
| Stephens Inc | 2,014 | $69.0K | 0.00% | +2,014 | New |
| Castleview Partners, LLC | 2,220 | $76.0K | 0.07% | +2,185+6,242.9% | Added |
| Tradition Wealth Management, LLC | 2,285 | $78.0K | 0.01% | +2,285 | New |
| Metropolitan Life Insurance Co | 2,379 | $81.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,420 | $82.0K | 0.00% | +1,174+94.2% | Added |
| Ameritas Investment Partners, Inc. | 2,795 | $95.0K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 3,400 | $113.0K | 0.02% | +3,400 | New |
| Fifth Third Bancorp | 3,828 | $131.0K | 0.00% | −132−3.3% | Reduced |
| Wells Fargo & Company | 3,893 | $133.0K | 0.00% | −3,744−49.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,217 | $144.0K | 0.00% | −38−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,539 | $190.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,820 | $199.0K | 0.00% | +160+2.8% | Added |
| Trexquant Investment LP | 5,981 | $205.0K | 0.01% | +5,981 | New |
| Price T Rowe Associates Inc | 6,064 | $208.0K | 0.00% | +6,064 | New |
| Citigroup Inc | 6,257 | $214.0K | 0.00% | −2,478−28.4% | Reduced |
| Ensign Peak Advisors, Inc | 6,240 | $214.0K | 0.00% | +4,000+178.6% | Added |
| Marco Investment Management LLC | 6,500 | $222.0K | 0.03% | +6,500 | New |
| Cornerstone Investment Partners, LLC | 6,925 | $237.0K | 0.02% | +6,925 | New |
| Stifel Financial Corp | 7,032 | $240.0K | 0.00% | +7,032 | New |
| State of Wyoming | 7,515 | $257.0K | 0.13% | +6,769+907.4% | Added |
| Walleye Capital LLC | 7,814 | $267.0K | 0.01% | +7,814 | New |
| Schonfeld Strategic Advisors LLC | 8,200 | $280.0K | 0.00% | −3,200−28.1% | Reduced |
| Hardy Reed LLC | 8,923 | $305.0K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,006 | $308.0K | 0.00% | +120+1.4% | Added |
| Lindenwold Advisors | 9,033 | $309.0K | 0.23% | +250+2.8% | Added |
| Prelude Capital Management, LLC | 9,187 | $314.0K | 0.02% | −13,885−60.2% | Reduced |
| Gsa Capital Partners LLP | 9,426 | $323.0K | 0.04% | −3,765−28.5% | Reduced |
| Inspire Advisors, LLC | 9,920 | $340.0K | 0.09% | +9,920 | New |
| SG Americas Securities, LLC | 10,407 | $356.0K | 0.01% | +5,437+109.4% | Added |
| Hancock Whitney Corp | 10,685 | $366.0K | 0.02% | −281−2.6% | Reduced |
| Gagnon Securities LLC | 10,882 | $372.0K | 0.08% | +20+0.2% | Added |
| Occudo Quantitative Strategies LP | 10,897 | $373.0K | 0.03% | −4,102−27.3% | Reduced |
| Globeflex Capital L P | 11,288 | $386.0K | 0.07% | +11,288 | New |
| Pathstone Family Office, LLC | 11,327 | $387.7K | 0.01% | +11,327 | New |
| Oppenheimer Asset Management Inc. | 11,435 | $391.0K | 0.01% | +2,111+22.6% | Added |
| Ziegler Capital Management, LLC | 11,708 | $401.0K | 0.02% | +2,495+27.1% | Added |
| PDT Partners, LLC | 12,483 | $427.0K | 0.06% | −6,386−33.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $479.0K | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,221 | $487.0K | 0.00% | −3,087−17.8% | Reduced |
| Manufacturers Life Insurance Company, The | 14,236 | $487.3K | 0.00% | −225−1.6% | Reduced |
| Voya Investment Management LLC | 14,813 | $507.0K | 0.00% | +40.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,547 | $532.0K | 0.00% | +4,590+41.9% | Added |
| Barclays PLC | 16,103 | $551.0K | 0.00% | +1,909+13.4% | Added |
| Los Angeles Capital Management LLC | 16,245 | $556.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,582 | $568.0K | 0.00% | −4,848−22.6% | Reduced |
| Legal & General Group Plc | 16,672 | $571.0K | 0.00% | +1,080+6.9% | Added |
| Invesco Ltd. | 16,808 | $575.0K | 0.00% | +2,103+14.3% | Added |
| Martingale Asset Management L P | 17,109 | $586.0K | 0.01% | +9,207+116.5% | Added |
| D. E. Shaw & Co., Inc. | 17,142 | $587.0K | 0.00% | −9,773−36.3% | Reduced |
| Susquehanna International Group, LLP | 17,350 | $594.0K | 0.00% | +17,350 | New |
| American International Group, Inc. | 17,407 | $596.0K | 0.00% | +527+3.1% | Added |
| M&T Bank Corp | 17,454 | $598.0K | 0.00% | −10,730−38.1% | Reduced |
| Advisor Group Holdings, Inc. | 18,256 | $625.0K | 0.00% | +18,160+18,916.7% | Added |
| State Board of Administration of Florida Retirement System | 18,359 | $628.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 19,386 | $664.0K | 0.00% | +5,560+40.2% | Added |
| MetLife Investment Management | 19,704 | $674.5K | 0.01% | +1,119+6.0% | Added |
| US Bancorp | 19,910 | $681.0K | 0.00% | +189+1.0% | Added |
| CIBC Private Wealth Group, LLC | 19,935 | $682.0K | 0.00% | −675−3.3% | Reduced |
| LMCG Investments, LLC | 21,944 | $751.0K | 0.05% | −185−0.8% | Reduced |
| Glenmede Trust Co NA | 22,629 | $774.0K | 0.00% | −385−1.7% | Reduced |
| HSBC Holdings PLC | 22,667 | $775.0K | 0.00% | +10,723+89.8% | Added |
| Public Employees Retirement Association of Colorado | 23,246 | $796.0K | 0.00% | +23,246 | New |
| Greenwood Capital Associates LLC | 24,815 | $849.0K | 0.15% | +1,402+6.0% | Added |
| Synovus Financial Corp | 24,776 | $852.0K | 0.01% | +197+0.8% | Added |
| Royce & Associates LP | 25,000 | $856.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 27,373 | $937.0K | 0.00% | +218+0.8% | Added |
| Credit Suisse AG | 27,849 | $953.0K | 0.00% | +2,612+10.3% | Added |
| Squarepoint Ops LLC | 28,002 | $959.0K | 0.01% | −7,746−21.7% | Reduced |
| State of Wisconsin Investment Board | 28,383 | $972.0K | 0.00% | −13,333−32.0% | Reduced |
| Thrive Wealth Management, LLC | 28,615 | $979.0K | 0.34% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 28,926 | $990.0K | 0.46% | +28,926 | New |
| Graham Capital Management, L.P. | 30,492 | $1.04M | 0.04% | +10,548+52.9% | Added |
| JPMorgan Chase & Co | 30,820 | $1.05M | 0.00% | −6,198−16.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,151 | $1.07M | 0.02% | +31,151 | New |
| FMR LLC | 31,697 | $1.08M | 0.00% | +449+1.4% | Added |
| Pier 88 Investment Partners LLC | 34,579 | $1.18M | 0.28% | −20,600−37.3% | Reduced |
| UBS Asset Management Americas Inc | 35,137 | $1.20M | 0.00% | +275+0.8% | Added |
| BNP Paribas Arbitrage, SA | 35,521 | $1.22M | 0.00% | −29,554−45.4% | Reduced |
| HighMark Wealth Management LLC | 36,759 | $1.26M | 1.07% | +625+1.7% | Added |