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, Q4 2022
Institutional positions in Model N, Inc. as of Dec 31, 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
- 184
- +22 vs. Q3 2022
- Shares held
- 37.6M
- +1.54M (+4.3%) vs. Q3 2022
- Total value
- $1.53B
- +$290.7M (+23.5%) vs. Q3 2022
- New holders
- 37
- 69 more added
- Sold out
- 15
- 59 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 3,772,912 | $153.0M | 2.86% | −1,096,736−22.5% | Reduced |
| BlackRock Inc. | 3,731,322 | $151.3M | 0.00% | +781,475+26.5% | Added |
| Neuberger Berman Group LLC | 2,996,440 | $121.5M | 0.12% | −150,281−4.8% | Reduced |
| Artisan Partners Limited Partnership | 2,591,033 | $105.1M | 0.19% | −509,871−16.4% | Reduced |
| Clearbridge Investments, LLC | 2,345,946 | $95.2M | 0.09% | +25,167+1.1% | Added |
| First Light Asset Management, LLC | 2,282,621 | $92.6M | 8.59% | −325,600−12.5% | Reduced |
| Vanguard Group Inc | 2,073,841 | $84.1M | 0.00% | +73,977+3.7% | Added |
| Riverbridge Partners LLC | 1,416,011 | $57.4M | 0.86% | −16,162−1.1% | Reduced |
| Fred Alger Management, LLC | 783,987 | $31.8M | 0.17% | +783,987 | New |
| Renaissance Technologies LLC | 761,426 | $30.9M | 0.04% | −50,400−6.2% | Reduced |
| State Street Corp | 744,466 | $30.2M | 0.00% | −13,879−1.8% | Reduced |
| Emerald Advisers, LLC | 719,600 | $29.2M | 1.41% | −3,162−0.4% | Reduced |
| Millennium Management LLC | 702,471 | $28.5M | 0.03% | +656,093+1,414.7% | Added |
| Geode Capital Management, LLC | 624,419 | $25.3M | 0.00% | +23,014+3.8% | Added |
| Emerald Mutual Fund Advisers Trust | 592,161 | $24.0M | 1.49% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 494,265 | $20.0M | 0.04% | +494,265 | New |
| Northern Trust Corp | 443,629 | $18.0M | 0.00% | +1,445+0.3% | Added |
| Nuveen Asset Management, LLC | 430,655 | $17.5M | 0.01% | +251,591+140.5% | Added |
| Bares Capital Management, Inc. | 407,000 | $16.5M | 0.63% | −200,000−32.9% | Reduced |
| Royal Bank of Canada | 388,202 | $15.7M | 0.00% | −24,929−6.0% | Reduced |
| G2 Investment Partners Management LLC | 385,684 | $15.6M | 4.65% | +270,684+235.4% | Added |
| Dimensional Fund Advisors LP | 376,716 | $15.3M | 0.01% | −3,872−1.0% | Reduced |
| Comerica Bank | 303,124 | $12.9M | 0.10% | −92,276−23.3% | Reduced |
| Stephens Investment Management Group LLC | 290,745 | $11.7M | 0.21% | +18,276+6.7% | Added |
| Charles Schwab Investment Management Inc | 287,044 | $11.6M | 0.00% | +6,068+2.2% | Added |
| Morgan Stanley | 276,415 | $11.2M | 0.00% | +25,480+10.2% | Added |
| Citadel Advisors LLC | 261,689 | $10.6M | 0.01% | +198,978+317.3% | Added |
| Two Sigma Advisers, LP | 252,850 | $10.3M | 0.03% | +155,350+159.3% | Added |
| Nicholas Company, Inc. | 248,204 | $10.1M | 0.22% | −86,135−25.8% | Reduced |
| Two Sigma Investments, LP | 247,973 | $10.1M | 0.03% | +199,429+410.8% | Added |
| Driehaus Capital Management LLC | 231,737 | $9.40M | 0.14% | +231,737 | New |
| Ranger Investment Management, L.P. | 220,475 | $8.94M | 0.66% | −52,933−19.4% | Reduced |
| Eversept Partners, LP | 217,880 | $8.84M | 0.84% | +217,880 | New |
| Assenagon Asset Management S.A. | 213,773 | $8.67M | 0.04% | −25,461−10.6% | Reduced |
| Bank of America Corp | 211,010 | $8.56M | 0.00% | −15,216−6.7% | Reduced |
| Rice Hall James & Associates, LLC | 202,298 | $8.21M | 0.47% | −6,664−3.2% | Reduced |
| Ameriprise Financial Inc | 200,432 | $8.13M | 0.00% | −58,659−22.6% | Reduced |
| Lisanti Capital Growth, LLC | 194,415 | $7.89M | 1.08% | +48,255+33.0% | Added |
| Segall Bryant & Hamill, LLC | 193,715 | $7.86M | 0.09% | +958+0.5% | Added |
| Eagle Asset Management Inc | 183,832 | $7.48M | 0.05% | −11,323−5.8% | Reduced |
| Madison Asset Management, LLC | 155,192 | $6.29M | 0.10% | −15,248−8.9% | Reduced |
| Bank of New York Mellon Corp | 153,840 | $6.24M | 0.00% | −3,804−2.4% | Reduced |
| Goldman Sachs Group Inc | 151,511 | $6.15M | 0.00% | +65,433+76.0% | Added |
| Oberweis Asset Management Inc | 145,340 | $5.89M | 1.25% | +3,600+2.5% | Added |
| Invesco Ltd. | 144,995 | $5.88M | 0.00% | +128,187+762.7% | Added |
| Silvercrest Asset Management Group LLC | 142,726 | $5.79M | 0.04% | +23,723+19.9% | Added |
| Russell Investments Group, Ltd. | 139,385 | $5.65M | 0.01% | −54,350−28.1% | Reduced |
| Ophir Asset Management Pty Ltd | 135,855 | $5.51M | 1.06% | −96,986−41.7% | Reduced |
| RE Advisers Corp | 134,900 | $5.47M | 0.15% | 00.0% | Unchanged |
| Castleark Management LLC | 127,303 | $5.16M | 0.27% | +11,820+10.2% | Added |
| New York State Common Retirement Fund | 126,005 | $5.11M | 0.01% | −19,714−13.5% | Reduced |
| Squarepoint Ops LLC | 109,632 | $4.45M | 0.03% | +81,630+291.5% | Added |
| King Luther Capital Management Corp | 108,340 | $4.39M | 0.02% | −32,540−23.1% | Reduced |
| Graham Capital Management, L.P. | 99,300 | $4.03M | 0.15% | +68,808+225.7% | Added |
| Oak Ridge Investments LLC | 89,305 | $3.62M | 0.54% | −1,455−1.6% | Reduced |
| Swiss National Bank | 80,500 | $3.27M | 0.00% | +1,900+2.4% | Added |
| SEI Investments Co | 77,308 | $3.14M | 0.01% | +18,161+30.7% | Added |
| Cubist Systematic Strategies, LLC | 77,051 | $3.13M | 0.03% | +62,830+441.8% | Added |
| EAM Investors, LLC | 72,764 | $2.95M | 0.61% | +1,429+2.0% | Added |
| Penserra Capital Management LLC | 65,160 | $2.64M | 0.06% | +65,160 | New |
| JPMorgan Chase & Co | 55,569 | $2.25M | 0.00% | +24,749+80.3% | Added |
| Marshall Wace, LLP | 54,094 | $2.19M | 0.01% | −91,701−62.9% | Reduced |
| Envestnet Asset Management Inc | 51,874 | $2.10M | 0.00% | +4,879+10.4% | Added |
| EFG Asset Management (North America) Corp. | 51,880 | $2.09M | 0.47% | −20,635−28.5% | Reduced |
| Federated Hermes, Inc. | 50,790 | $2.06M | 0.01% | +50,790 | New |
| D. E. Shaw & Co., Inc. | 50,690 | $2.06M | 0.00% | +33,548+195.7% | Added |
| EAM Global Investors LLC | 50,007 | $2.03M | 0.52% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,106 | $1.95M | 0.00% | +2,189+4.8% | Added |
| BNP Paribas Arbitrage, SA | 46,265 | $1.88M | 0.00% | +10,744+30.2% | Added |
| Renaissance Group LLC | 44,204 | $1.79M | 0.09% | +849+2.0% | Added |
| Pier 88 Investment Partners LLC | 43,859 | $1.78M | 0.43% | +9,280+26.8% | Added |
| California State Teachers Retirement System | 43,622 | $1.77M | 0.00% | +624+1.5% | Added |
| Susquehanna Fundamental Investments, LLC | 43,464 | $1.76M | 0.03% | +12,313+39.5% | Added |
| Mutual of America Capital Management LLC | 43,430 | $1.76M | 0.02% | +43,430 | New |
| UBS Asset Management Americas Inc | 43,241 | $1.75M | 0.00% | +8,104+23.1% | Added |
| Alliancebernstein L.P. | 41,961 | $1.70M | 0.00% | +1,161+2.8% | Added |
| Kopp Family Office, LLC | 41,519 | $1.68M | 1.01% | +41,519 | New |
| FMR LLC | 40,502 | $1.64M | 0.00% | +8,805+27.8% | Added |
| Raymond James & Associates | 40,344 | $1.64M | 0.00% | +12,971+47.4% | Added |
| Credit Suisse AG | 37,086 | $1.50M | 0.00% | +9,237+33.2% | Added |
| HighMark Wealth Management LLC | 36,134 | $1.47M | 1.11% | −625−1.7% | Reduced |
| Balyasny Asset Management LLC | 34,024 | $1.38M | 0.00% | +34,024 | New |
| Voloridge Investment Management, LLC | 31,178 | $1.26M | 0.01% | +31,178 | New |
| Creative Planning | 30,748 | $1.25M | 0.00% | −11,467−27.2% | Reduced |
| Globeflex Capital L P | 29,948 | $1.21M | 0.15% | +18,660+165.3% | Added |
| Jackson Creek Investment Advisors LLC | 27,710 | $1.12M | 0.50% | −1,216−4.2% | Reduced |
| Susquehanna International Group, LLP | 26,727 | $1.08M | 0.00% | +9,377+54.0% | Added |
| Thrive Wealth Management, LLC | 25,980 | $1.05M | 0.30% | −2,635−9.2% | Reduced |
| Synovus Financial Corp | 25,121 | $1.02M | 0.01% | +345+1.4% | Added |
| Royce & Associates LP | 25,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 24,890 | $1.01M | 0.12% | +13,993+128.4% | Added |
| Greenwood Capital Associates LLC | 24,770 | $1.00M | 0.16% | −45−0.2% | Reduced |
| Barclays PLC | 24,507 | $994.0K | 0.00% | +8,404+52.2% | Added |
| HSBC Holdings PLC | 24,607 | $992.3K | 0.00% | +1,940+8.6% | Added |
| Caxton Associates LP | 22,484 | $912.0K | 0.07% | +22,484 | New |
| LMCG Investments, LLC | 21,985 | $891.7K | 0.06% | +41+0.2% | Added |
| Trexquant Investment LP | 20,672 | $838.5K | 0.02% | +14,691+245.6% | Added |
| Deutsche Bank AG | 20,121 | $816.1K | 0.00% | +3,539+21.3% | Added |
| MetLife Investment Management | 19,704 | $799.2K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,689 | $798.6K | 0.00% | +19,689 | New |