Model N, Inc.

MODNDelisted Jun 27, 2024

Industry: Services-Computer Programming, Data Processing, Etc.
SEC CIK: 0001118417

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Model N, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of MODN: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	163	1	184	+22
Shares	36.1M	10	37.6M	+1.54M (+4.3%)
Value	$1.24B	$0	$1.53B	+$290.7M (+23.5%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Model N, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to MODN in Q4 2022
Institution	Shares	Value	% of portfolio
Fred Alger Management, LLC	783,987	$31.8M	0.17%
Loomis Sayles & Co L P	494,265	$20.0M	0.04%
Driehaus Capital Management LLC	231,737	$9.40M	0.14%
Eversept Partners, LP	217,880	$8.84M	0.84%
Penserra Capital Management LLC	65,160	$2.64M	0.06%
Federated Hermes, Inc.	50,790	$2.06M	0.01%
Mutual of America Capital Management LLC	43,430	$1.76M	0.02%
Kopp Family Office, LLC	41,519	$1.68M	1.01%
Balyasny Asset Management LLC	34,024	$1.38M	0.00%
Voloridge Investment Management, LLC	31,178	$1.26M	0.01%
Caxton Associates LP	22,484	$912.0K	0.07%
Jane Street Group, LLC	19,689	$798.6K	0.00%
Teacher Retirement System of Texas	15,929	$646.0K	0.00%
Bayesian Capital Management, LP	9,833	$398.8K	0.06%
Quadrature Capital Ltd	9,689	$392.9K	0.01%
Algert Global LLC	6,905	$280.1K	0.02%
LPL Financial LLC	6,578	$266.8K	0.00%
First Republic Investment Management, Inc.	6,494	$263.4K	0.00%
Janus Henderson Group PLC	6,430	$260.8K	0.00%
Walleye Trading LLC	5,407	$219.3K	0.01%
Campbell & CO Investment Adviser LLC	5,393	$218.7K	0.05%
Quantbot Technologies LP	5,078	$206.0K	0.01%
Harvest Fund Management Co., Ltd	4,708	$191.0K	0.05%
Alpha Paradigm Partners, LLC	4,700	$191.0K	0.08%
Truvestments Capital LLC	4,527	$183.6K	0.10%
Simplex Trading, LLC	3,019	$122.0K	0.01%
Park Place Capital Corp	635	$26.0K	0.01%
Concord Wealth Partners	170	$6.89K	0.00%
Hanseatic Management Services Inc	145	$6.00K	0.02%
Northwestern Mutual Wealth Management Co	129	$5.23K	0.00%
Colonial Trust Co	116	$4.67K	0.00%
IFP Advisors, Inc	200	$4.00K	0.00%
Private Trust Co NA	77	$3.00K	0.00%
FinTrust Capital Advisors, LLC	29	$1.18K	0.00%
CWM, LLC	27	$1.00K	0.00%
Ellevest, Inc.	24	$973	0.00%
Tfo-TDC, LLC	9	–	–

Sold out (15)

Institutions that held Model N, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of MODN in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Polar Asset Management Partners Inc.	452,133	$15.5M
ArrowMark Colorado Holdings LLC	301,106	$10.3M
State of Wisconsin Investment Board	28,383	$972.0K
M&T Bank Corp	17,454	$598.0K
PDT Partners, LLC	12,483	$427.0K
SG Americas Securities, LLC	10,407	$356.0K
Inspire Advisors, LLC	9,920	$340.0K
Walleye Capital LLC	7,814	$267.0K
Cornerstone Investment Partners, LLC	6,925	$237.0K
Almanack Investment Partners, LLC.	3,400	$113.0K
Solstein Capital, LLC	1,181	$40.0K
Macquarie Group Ltd	0	$24.0K
Rockefeller Capital Management L.P.	542	$18.0K
Absolute Capital Management, LLC	38	$1.26K
Parallel Advisors, LLC	42	$1.00K

Not filed for Q4 2022 yet (1)

Institutions that held Model N, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MODN in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Wipfli Financial Advisors LLC,	10	$0