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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 15,547 | $532.0K | 0.00% | +4,590+41.9% | Added |
| Voya Investment Management LLC | 14,813 | $507.0K | 0.00% | +40.0% | Added |
| Manufacturers Life Insurance Company, The | 14,236 | $487.3K | 0.00% | −225−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 14,221 | $487.0K | 0.00% | −3,087−17.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $479.0K | 0.08% | 00.0% | Unchanged |
| PDT Partners, LLC | 12,483 | $427.0K | 0.06% | −6,386−33.8% | Reduced |
| Ziegler Capital Management, LLC | 11,708 | $401.0K | 0.02% | +2,495+27.1% | Added |
| Oppenheimer Asset Management Inc. | 11,435 | $391.0K | 0.01% | +2,111+22.6% | Added |
| Pathstone Family Office, LLC | 11,327 | $387.7K | 0.01% | +11,327 | New |
| Globeflex Capital L P | 11,288 | $386.0K | 0.07% | +11,288 | New |
| Occudo Quantitative Strategies LP | 10,897 | $373.0K | 0.03% | −4,102−27.3% | Reduced |
| Gagnon Securities LLC | 10,882 | $372.0K | 0.08% | +20+0.2% | Added |
| Hancock Whitney Corp | 10,685 | $366.0K | 0.02% | −281−2.6% | Reduced |
| SG Americas Securities, LLC | 10,407 | $356.0K | 0.01% | +5,437+109.4% | Added |
| Inspire Advisors, LLC | 9,920 | $340.0K | 0.09% | +9,920 | New |
| Gsa Capital Partners LLP | 9,426 | $323.0K | 0.04% | −3,765−28.5% | Reduced |
| Prelude Capital Management, LLC | 9,187 | $314.0K | 0.02% | −13,885−60.2% | Reduced |
| Lindenwold Advisors | 9,033 | $309.0K | 0.23% | +250+2.8% | Added |
| Arizona State Retirement System | 9,006 | $308.0K | 0.00% | +120+1.4% | Added |
| Hardy Reed LLC | 8,923 | $305.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 8,200 | $280.0K | 0.00% | −3,200−28.1% | Reduced |
| Walleye Capital LLC | 7,814 | $267.0K | 0.01% | +7,814 | New |
| State of Wyoming | 7,515 | $257.0K | 0.13% | +6,769+907.4% | Added |
| Stifel Financial Corp | 7,032 | $240.0K | 0.00% | +7,032 | New |
| Cornerstone Investment Partners, LLC | 6,925 | $237.0K | 0.02% | +6,925 | New |
| Marco Investment Management LLC | 6,500 | $222.0K | 0.03% | +6,500 | 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 |
| Price T Rowe Associates Inc | 6,064 | $208.0K | 0.00% | +6,064 | New |
| Trexquant Investment LP | 5,981 | $205.0K | 0.01% | +5,981 | New |
| Amalgamated Bank | 5,820 | $199.0K | 0.00% | +160+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,539 | $190.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,217 | $144.0K | 0.00% | −38−0.9% | Reduced |
| Wells Fargo & Company | 3,893 | $133.0K | 0.00% | −3,744−49.0% | Reduced |
| Fifth Third Bancorp | 3,828 | $131.0K | 0.00% | −132−3.3% | Reduced |
| Almanack Investment Partners, LLC. | 3,400 | $113.0K | 0.02% | +3,400 | New |
| Ameritas Investment Partners, Inc. | 2,795 | $95.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,420 | $82.0K | 0.00% | +1,174+94.2% | Added |
| Metropolitan Life Insurance Co | 2,379 | $81.4K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,285 | $78.0K | 0.01% | +2,285 | New |
| Castleview Partners, LLC | 2,220 | $76.0K | 0.07% | +2,185+6,242.9% | Added |
| Stephens Inc | 2,014 | $69.0K | 0.00% | +2,014 | New |
| Tower Research Capital LLC (TRC) | 1,664 | $57.0K | 0.00% | +431+35.0% | Added |
| Great West Life Assurance Co | 1,603 | $55.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,181 | $40.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 827 | $31.0K | 0.00% | +27+3.4% | Added |
| Altshuler Shaham Ltd | 877 | $29.0K | 0.00% | +877 | New |
| Proequities, Inc. | 815 | $28.0K | 0.00% | +815 | New |
| Macquarie Group Ltd | 0 | $24.0K | 0.00% | −712−100.0% | Reduced |
| First Horizon Advisors, Inc. | 628 | $21.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 542 | $18.0K | 0.00% | +516+1,984.6% | Added |
| Allworth Financial LP | 376 | $13.0K | 0.00% | +376 | New |
| Migdal Insurance & Financial Holdings Ltd. | 193 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 170 | $6.00K | 0.00% | +94+123.7% | Added |
| 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 |
| Absolute Capital Management, LLC | 38 | $1.26K | 0.00% | +38 | 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 |
| 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 |
| 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 |