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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 40,800 | $1.40M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 42,215 | $1.45M | 0.00% | +42,215 | New |
| California State Teachers Retirement System | 42,998 | $1.47M | 0.00% | −120−0.3% | Reduced |
| Renaissance Group LLC | 43,355 | $1.48M | 0.08% | +43,355 | New |
| Rhumbline Advisers | 45,917 | $1.57M | 0.00% | +4,416+10.6% | Added |
| Millennium Management LLC | 46,378 | $1.59M | 0.00% | −152,800−76.7% | Reduced |
| Envestnet Asset Management Inc | 46,995 | $1.61M | 0.00% | +5,422+13.0% | Added |
| Two Sigma Investments, LP | 48,544 | $1.66M | 0.01% | −27,224−35.9% | Reduced |
| EAM Global Investors LLC | 50,007 | $1.71M | 0.46% | +50,007 | New |
| Select Equity Group, L.P. | 56,626 | $1.94M | 0.01% | +3,147+5.9% | Added |
| SEI Investments Co | 59,147 | $2.02M | 0.00% | +21,339+56.4% | Added |
| Citadel Advisors LLC | 62,711 | $2.15M | 0.00% | −34,017−35.2% | Reduced |
| EAM Investors, LLC | 71,335 | $2.44M | 0.53% | +71,335 | New |
| EFG Asset Management (North America) Corp. | 72,515 | $2.48M | 0.57% | +3,874+5.6% | Added |
| Swiss National Bank | 78,600 | $2.69M | 0.00% | +1,800+2.3% | Added |
| Goldman Sachs Group Inc | 86,078 | $2.95M | 0.00% | +28,930+50.6% | Added |
| Oak Ridge Investments LLC | 90,760 | $3.11M | 0.47% | +90,760 | New |
| Two Sigma Advisers, LP | 97,500 | $3.34M | 0.01% | −700−0.7% | Reduced |
| G2 Investment Partners Management LLC | 115,000 | $3.94M | 1.23% | +115,000 | New |
| Castleark Management LLC | 115,483 | $3.95M | 0.22% | +89,834+350.2% | Added |
| Silvercrest Asset Management Group LLC | 119,003 | $4.07M | 0.03% | +119,003 | New |
| RE Advisers Corp | 134,900 | $4.62M | 0.14% | +16,300+13.7% | Added |
| King Luther Capital Management Corp | 140,880 | $4.82M | 0.03% | +1,145+0.8% | Added |
| Oberweis Asset Management Inc | 141,740 | $4.85M | 1.14% | +21,630+18.0% | Added |
| New York State Common Retirement Fund | 145,719 | $4.99M | 0.01% | +4,479+3.2% | Added |
| Marshall Wace, LLP | 145,795 | $4.99M | 0.01% | +38,005+35.3% | Added |
| Lisanti Capital Growth, LLC | 146,160 | $5.00M | 0.67% | +146,160 | New |
| Bank of New York Mellon Corp | 157,644 | $5.40M | 0.00% | +24,038+18.0% | Added |
| Madison Asset Management, LLC | 170,440 | $5.83M | 0.10% | +38,612+29.3% | Added |
| Nuveen Asset Management, LLC | 179,064 | $6.13M | 0.00% | +20,504+12.9% | Added |
| Segall Bryant & Hamill, LLC | 192,757 | $6.60M | 0.08% | +15,399+8.7% | Added |
| Russell Investments Group, Ltd. | 193,735 | $6.63M | 0.01% | +2,640+1.4% | Added |
| Eagle Asset Management Inc | 195,155 | $6.68M | 0.04% | +22,999+13.4% | Added |
| Rice Hall James & Associates, LLC | 208,962 | $7.15M | 0.41% | −758−0.4% | Reduced |
| Bank of America Corp | 226,226 | $7.74M | 0.00% | −4,001−1.7% | Reduced |
| Ophir Asset Management Pty Ltd | 232,841 | $7.97M | 1.45% | −593,932−71.8% | Reduced |
| Assenagon Asset Management S.A. | 239,234 | $8.19M | 0.04% | −1,330−0.6% | Reduced |
| Morgan Stanley | 250,935 | $8.59M | 0.00% | +10,582+4.4% | Added |
| Ameriprise Financial Inc | 259,091 | $8.87M | 0.00% | −8,775−3.3% | Reduced |
| Stephens Investment Management Group LLC | 272,469 | $9.33M | 0.18% | +272,469 | New |
| Ranger Investment Management, L.P. | 273,408 | $9.36M | 0.73% | −5,000−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 280,976 | $9.62M | 0.00% | +12,251+4.6% | Added |
| ArrowMark Colorado Holdings LLC | 301,106 | $10.3M | 0.13% | −74,219−19.8% | Reduced |
| Nicholas Company, Inc. | 334,339 | $11.4M | 0.26% | +31,295+10.3% | Added |
| Dimensional Fund Advisors LP | 380,588 | $13.0M | 0.01% | +19,046+5.3% | Added |
| Royal Bank of Canada | 413,131 | $14.1M | 0.00% | +22,265+5.7% | Added |
| Comerica Bank | 395,400 | $14.1M | 0.12% | +330.0% | Added |
| Northern Trust Corp | 442,184 | $15.1M | 0.00% | −235−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 452,133 | $15.5M | 0.20% | −63,000−12.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 592,161 | $20.3M | 1.28% | −43,300−6.8% | Reduced |
| Geode Capital Management, LLC | 601,405 | $20.6M | 0.00% | +5,159+0.9% | Added |
| Bares Capital Management, Inc. | 607,000 | $20.8M | 0.81% | −150,000−19.8% | Reduced |
| Emerald Advisers, LLC | 722,762 | $24.7M | 1.28% | +2710.0% | Added |
| State Street Corp | 758,345 | $26.0M | 0.00% | +5,665+0.8% | Added |
| Renaissance Technologies LLC | 811,826 | $27.8M | 0.04% | −103,700−11.3% | Reduced |
| Riverbridge Partners LLC | 1,432,173 | $49.0M | 0.73% | −2,041−0.1% | Reduced |
| Vanguard Group Inc | 1,999,864 | $68.5M | 0.00% | +123,878+6.6% | Added |
| Clearbridge Investments, LLC | 2,320,779 | $79.4M | 0.08% | +10,894+0.5% | Added |
| First Light Asset Management, LLC | 2,608,221 | $89.3M | 9.04% | −145,537−5.3% | Reduced |
| BlackRock Inc. | 2,949,847 | $101.0M | 0.00% | +343,775+13.2% | Added |
| Artisan Partners Limited Partnership | 3,100,904 | $106.1M | 0.19% | +7,026+0.2% | Added |
| Neuberger Berman Group LLC | 3,146,721 | $107.7M | 0.11% | −19,385−0.6% | Reduced |
| Conestoga Capital Advisors, LLC | 4,869,648 | $166.7M | 3.26% | −114,720−2.3% | Reduced |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −163,522−100.0% | Sold out |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −43,442−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,163−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,620−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,340−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,033−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,003−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |