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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | −3−42.9% | Reduced |
| Ellevest, Inc. | 24 | $973 | 0.00% | +24 | New |
| CWM, LLC | 27 | $1.00K | 0.00% | +27 | New |
| FinTrust Capital Advisors, LLC | 29 | $1.18K | 0.00% | +29 | New |
| Lindbrook Capital, LLC | 42 | $1.70K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 77 | $3.00K | 0.00% | +77 | New |
| IFP Advisors, Inc | 200 | $4.00K | 0.00% | +200 | New |
| Manchester Capital Management LLC | 107 | $4.34K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 116 | $4.67K | 0.00% | +116 | New |
| Northwestern Mutual Wealth Management Co | 129 | $5.23K | 0.00% | +129 | New |
| Signaturefd, LLC | 137 | $5.56K | 0.00% | −33−19.4% | Reduced |
| Hanseatic Management Services Inc | 145 | $6.00K | 0.02% | +145 | New |
| Concord Wealth Partners | 170 | $6.89K | 0.00% | +170 | New |
| Tower Research Capital LLC (TRC) | 212 | $8.00K | 0.00% | −1,452−87.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 193 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 235 | $9.53K | 0.00% | +223+1,858.3% | Added |
| Allworth Financial LP | 376 | $15.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 628 | $25.5K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 635 | $26.0K | 0.01% | +635 | New |
| Advisor Group Holdings, Inc. | 666 | $27.0K | 0.00% | −17,590−96.4% | Reduced |
| Nisa Investment Advisors, LLC | 838 | $34.0K | 0.00% | +11+1.3% | Added |
| Proequities, Inc. | 901 | $36.5K | 0.00% | +86+10.6% | Added |
| Altshuler Shaham Ltd | 1,572 | $63.8K | 0.00% | +695+79.2% | Added |
| Great West Life Assurance Co | 1,603 | $65.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,662 | $67.4K | 0.07% | −558−25.1% | Reduced |
| Tradition Wealth Management, LLC | 2,285 | $93.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,368 | $96.0K | 0.00% | −52−2.1% | Reduced |
| Metropolitan Life Insurance Co | 2,379 | $96.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,795 | $115.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,019 | $122.0K | 0.01% | +3,019 | New |
| Wells Fargo & Company | 3,139 | $127.3K | 0.00% | −754−19.4% | Reduced |
| Stephens Inc | 3,204 | $130.0K | 0.00% | +1,190+59.1% | Added |
| Fifth Third Bancorp | 3,213 | $130.3K | 0.00% | −615−16.1% | Reduced |
| Truvestments Capital LLC | 4,527 | $183.6K | 0.10% | +4,527 | New |
| UBS Group AG | 4,547 | $184.4K | 0.00% | +4,433+3,888.6% | Added |
| The PNC Financial Services Group, Inc. | 4,580 | $185.8K | 0.00% | +363+8.6% | Added |
| Harvest Fund Management Co., Ltd | 4,708 | $191.0K | 0.05% | +4,708 | New |
| Alpha Paradigm Partners, LLC | 4,700 | $191.0K | 0.08% | +4,700 | New |
| Quantbot Technologies LP | 5,078 | $206.0K | 0.01% | +5,078 | New |
| Marco Investment Management LLC | 5,100 | $206.9K | 0.02% | −1,400−21.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,171 | $209.7K | 0.00% | −368−6.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,393 | $218.7K | 0.05% | +5,393 | New |
| Walleye Trading LLC | 5,407 | $219.3K | 0.01% | +5,407 | New |
| Amalgamated Bank | 5,951 | $241.0K | 0.00% | +131+2.3% | Added |
| Janus Henderson Group PLC | 6,430 | $260.8K | 0.00% | +6,430 | New |
| Price T Rowe Associates Inc | 6,447 | $261.0K | 0.00% | +383+6.3% | Added |
| First Republic Investment Management, Inc. | 6,494 | $263.4K | 0.00% | +6,494 | New |
| Gagnon Securities LLC | 6,555 | $265.9K | 0.06% | −4,327−39.8% | Reduced |
| LPL Financial LLC | 6,578 | $266.8K | 0.00% | +6,578 | New |
| Algert Global LLC | 6,905 | $280.1K | 0.02% | +6,905 | New |
| State of Wyoming | 6,970 | $282.7K | 0.09% | −545−7.3% | Reduced |
| Lindenwold Advisors | 7,213 | $292.6K | 0.20% | −1,820−20.1% | Reduced |
| Hardy Reed LLC | 7,749 | $314.3K | 0.06% | −1,174−13.2% | Reduced |
| Stifel Financial Corp | 8,049 | $326.5K | 0.00% | +1,017+14.5% | Added |
| Prelude Capital Management, LLC | 8,226 | $333.6K | 0.02% | −961−10.5% | Reduced |
| Citigroup Inc | 9,035 | $366.5K | 0.00% | +2,778+44.4% | Added |
| Arizona State Retirement System | 9,406 | $381.5K | 0.00% | +400+4.4% | Added |
| Quadrature Capital Ltd | 9,689 | $392.9K | 0.01% | +9,689 | New |
| Bayesian Capital Management, LP | 9,833 | $398.8K | 0.06% | +9,833 | New |
| Hancock Whitney Corp | 10,663 | $432.0K | 0.02% | −22−0.2% | Reduced |
| Pathstone Family Office, LLC | 11,449 | $464.4K | 0.01% | +122+1.1% | Added |
| Ziegler Capital Management, LLC | 11,701 | $474.6K | 0.02% | −7−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 11,980 | $485.9K | 0.01% | +545+4.8% | Added |
| US Bancorp | 12,118 | $491.5K | 0.00% | −7,792−39.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,205 | $535.6K | 0.00% | +5,005+61.0% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $567.8K | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,087 | $571.4K | 0.00% | −149−1.0% | Reduced |
| Los Angeles Capital Management LLC | 14,634 | $593.6K | 0.00% | −1,611−9.9% | Reduced |
| Voya Investment Management LLC | 14,813 | $600.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,999 | $608.4K | 0.00% | −3,360−18.3% | Reduced |
| Gsa Capital Partners LLP | 15,225 | $618.0K | 0.08% | +5,799+61.5% | Added |
| CIBC Private Wealth Group, LLC | 15,520 | $629.5K | 0.00% | −4,415−22.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,547 | $630.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,562 | $631.0K | 0.00% | −7,684−33.1% | Reduced |
| Teacher Retirement System of Texas | 15,929 | $646.0K | 0.00% | +15,929 | New |
| Legal & General Group Plc | 16,736 | $678.8K | 0.00% | +64+0.4% | Added |
| American International Group, Inc. | 17,344 | $703.5K | 0.00% | −63−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 17,540 | $711.4K | 0.00% | +11,300+181.1% | Added |
| Martingale Asset Management L P | 18,419 | $747.1K | 0.01% | +1,310+7.7% | Added |
| Glenmede Trust Co NA | 18,638 | $756.0K | 0.00% | −3,991−17.6% | Reduced |
| Select Equity Group, L.P. | 18,791 | $762.2K | 0.00% | −37,835−66.8% | Reduced |
| American Century Companies Inc | 19,386 | $786.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,689 | $798.6K | 0.00% | +19,689 | New |
| MetLife Investment Management | 19,704 | $799.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,121 | $816.1K | 0.00% | +3,539+21.3% | Added |
| Trexquant Investment LP | 20,672 | $838.5K | 0.02% | +14,691+245.6% | Added |
| LMCG Investments, LLC | 21,985 | $891.7K | 0.06% | +41+0.2% | Added |
| Caxton Associates LP | 22,484 | $912.0K | 0.07% | +22,484 | New |
| HSBC Holdings PLC | 24,607 | $992.3K | 0.00% | +1,940+8.6% | Added |
| Barclays PLC | 24,507 | $994.0K | 0.00% | +8,404+52.2% | Added |
| Greenwood Capital Associates LLC | 24,770 | $1.00M | 0.16% | −45−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 24,890 | $1.01M | 0.12% | +13,993+128.4% | Added |
| Royce & Associates LP | 25,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 25,121 | $1.02M | 0.01% | +345+1.4% | Added |
| Thrive Wealth Management, LLC | 25,980 | $1.05M | 0.30% | −2,635−9.2% | Reduced |
| Susquehanna International Group, LLP | 26,727 | $1.08M | 0.00% | +9,377+54.0% | Added |
| Jackson Creek Investment Advisors LLC | 27,710 | $1.12M | 0.50% | −1,216−4.2% | Reduced |
| Globeflex Capital L P | 29,948 | $1.21M | 0.15% | +18,660+165.3% | Added |
| Creative Planning | 30,748 | $1.25M | 0.00% | −11,467−27.2% | Reduced |