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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 31,178 | $1.26M | 0.01% | +31,178 | New |
| Balyasny Asset Management LLC | 34,024 | $1.38M | 0.00% | +34,024 | New |
| HighMark Wealth Management LLC | 36,134 | $1.47M | 1.11% | −625−1.7% | Reduced |
| Credit Suisse AG | 37,086 | $1.50M | 0.00% | +9,237+33.2% | Added |
| Raymond James & Associates | 40,344 | $1.64M | 0.00% | +12,971+47.4% | Added |
| FMR LLC | 40,502 | $1.64M | 0.00% | +8,805+27.8% | Added |
| Kopp Family Office, LLC | 41,519 | $1.68M | 1.01% | +41,519 | New |
| Alliancebernstein L.P. | 41,961 | $1.70M | 0.00% | +1,161+2.8% | Added |
| UBS Asset Management Americas Inc | 43,241 | $1.75M | 0.00% | +8,104+23.1% | Added |
| Mutual of America Capital Management LLC | 43,430 | $1.76M | 0.02% | +43,430 | New |
| Susquehanna Fundamental Investments, LLC | 43,464 | $1.76M | 0.03% | +12,313+39.5% | Added |
| California State Teachers Retirement System | 43,622 | $1.77M | 0.00% | +624+1.5% | Added |
| Pier 88 Investment Partners LLC | 43,859 | $1.78M | 0.43% | +9,280+26.8% | Added |
| Renaissance Group LLC | 44,204 | $1.79M | 0.09% | +849+2.0% | Added |
| BNP Paribas Arbitrage, SA | 46,265 | $1.88M | 0.00% | +10,744+30.2% | Added |
| Rhumbline Advisers | 48,106 | $1.95M | 0.00% | +2,189+4.8% | Added |
| EAM Global Investors LLC | 50,007 | $2.03M | 0.52% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 50,690 | $2.06M | 0.00% | +33,548+195.7% | Added |
| Federated Hermes, Inc. | 50,790 | $2.06M | 0.01% | +50,790 | New |
| EFG Asset Management (North America) Corp. | 51,880 | $2.09M | 0.47% | −20,635−28.5% | Reduced |
| Envestnet Asset Management Inc | 51,874 | $2.10M | 0.00% | +4,879+10.4% | Added |
| Marshall Wace, LLP | 54,094 | $2.19M | 0.01% | −91,701−62.9% | Reduced |
| JPMorgan Chase & Co | 55,569 | $2.25M | 0.00% | +24,749+80.3% | Added |
| Penserra Capital Management LLC | 65,160 | $2.64M | 0.06% | +65,160 | New |
| EAM Investors, LLC | 72,764 | $2.95M | 0.61% | +1,429+2.0% | Added |
| Cubist Systematic Strategies, LLC | 77,051 | $3.13M | 0.03% | +62,830+441.8% | Added |
| SEI Investments Co | 77,308 | $3.14M | 0.01% | +18,161+30.7% | Added |
| Swiss National Bank | 80,500 | $3.27M | 0.00% | +1,900+2.4% | Added |
| Oak Ridge Investments LLC | 89,305 | $3.62M | 0.54% | −1,455−1.6% | Reduced |
| Graham Capital Management, L.P. | 99,300 | $4.03M | 0.15% | +68,808+225.7% | Added |
| King Luther Capital Management Corp | 108,340 | $4.39M | 0.02% | −32,540−23.1% | Reduced |
| Squarepoint Ops LLC | 109,632 | $4.45M | 0.03% | +81,630+291.5% | Added |
| New York State Common Retirement Fund | 126,005 | $5.11M | 0.01% | −19,714−13.5% | Reduced |
| Castleark Management LLC | 127,303 | $5.16M | 0.27% | +11,820+10.2% | Added |
| RE Advisers Corp | 134,900 | $5.47M | 0.15% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 135,855 | $5.51M | 1.06% | −96,986−41.7% | Reduced |
| Russell Investments Group, Ltd. | 139,385 | $5.65M | 0.01% | −54,350−28.1% | Reduced |
| Silvercrest Asset Management Group LLC | 142,726 | $5.79M | 0.04% | +23,723+19.9% | Added |
| Invesco Ltd. | 144,995 | $5.88M | 0.00% | +128,187+762.7% | Added |
| Oberweis Asset Management Inc | 145,340 | $5.89M | 1.25% | +3,600+2.5% | Added |
| Goldman Sachs Group Inc | 151,511 | $6.15M | 0.00% | +65,433+76.0% | Added |
| Bank of New York Mellon Corp | 153,840 | $6.24M | 0.00% | −3,804−2.4% | Reduced |
| Madison Asset Management, LLC | 155,192 | $6.29M | 0.10% | −15,248−8.9% | Reduced |
| Eagle Asset Management Inc | 183,832 | $7.48M | 0.05% | −11,323−5.8% | Reduced |
| Segall Bryant & Hamill, LLC | 193,715 | $7.86M | 0.09% | +958+0.5% | Added |
| Lisanti Capital Growth, LLC | 194,415 | $7.89M | 1.08% | +48,255+33.0% | Added |
| Ameriprise Financial Inc | 200,432 | $8.13M | 0.00% | −58,659−22.6% | Reduced |
| Rice Hall James & Associates, LLC | 202,298 | $8.21M | 0.47% | −6,664−3.2% | Reduced |
| Bank of America Corp | 211,010 | $8.56M | 0.00% | −15,216−6.7% | Reduced |
| Assenagon Asset Management S.A. | 213,773 | $8.67M | 0.04% | −25,461−10.6% | Reduced |
| Eversept Partners, LP | 217,880 | $8.84M | 0.84% | +217,880 | New |
| Ranger Investment Management, L.P. | 220,475 | $8.94M | 0.66% | −52,933−19.4% | Reduced |
| Driehaus Capital Management LLC | 231,737 | $9.40M | 0.14% | +231,737 | New |
| Two Sigma Investments, LP | 247,973 | $10.1M | 0.03% | +199,429+410.8% | Added |
| Nicholas Company, Inc. | 248,204 | $10.1M | 0.22% | −86,135−25.8% | Reduced |
| Two Sigma Advisers, LP | 252,850 | $10.3M | 0.03% | +155,350+159.3% | Added |
| Citadel Advisors LLC | 261,689 | $10.6M | 0.01% | +198,978+317.3% | Added |
| Morgan Stanley | 276,415 | $11.2M | 0.00% | +25,480+10.2% | Added |
| Charles Schwab Investment Management Inc | 287,044 | $11.6M | 0.00% | +6,068+2.2% | Added |
| Stephens Investment Management Group LLC | 290,745 | $11.7M | 0.21% | +18,276+6.7% | Added |
| Comerica Bank | 303,124 | $12.9M | 0.10% | −92,276−23.3% | Reduced |
| Dimensional Fund Advisors LP | 376,716 | $15.3M | 0.01% | −3,872−1.0% | Reduced |
| G2 Investment Partners Management LLC | 385,684 | $15.6M | 4.65% | +270,684+235.4% | Added |
| Royal Bank of Canada | 388,202 | $15.7M | 0.00% | −24,929−6.0% | Reduced |
| Bares Capital Management, Inc. | 407,000 | $16.5M | 0.63% | −200,000−32.9% | Reduced |
| Nuveen Asset Management, LLC | 430,655 | $17.5M | 0.01% | +251,591+140.5% | Added |
| Northern Trust Corp | 443,629 | $18.0M | 0.00% | +1,445+0.3% | Added |
| Loomis Sayles & Co L P | 494,265 | $20.0M | 0.04% | +494,265 | New |
| Emerald Mutual Fund Advisers Trust | 592,161 | $24.0M | 1.49% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 624,419 | $25.3M | 0.00% | +23,014+3.8% | Added |
| Millennium Management LLC | 702,471 | $28.5M | 0.03% | +656,093+1,414.7% | Added |
| Emerald Advisers, LLC | 719,600 | $29.2M | 1.41% | −3,162−0.4% | Reduced |
| State Street Corp | 744,466 | $30.2M | 0.00% | −13,879−1.8% | Reduced |
| Renaissance Technologies LLC | 761,426 | $30.9M | 0.04% | −50,400−6.2% | Reduced |
| Fred Alger Management, LLC | 783,987 | $31.8M | 0.17% | +783,987 | New |
| Riverbridge Partners LLC | 1,416,011 | $57.4M | 0.86% | −16,162−1.1% | Reduced |
| Vanguard Group Inc | 2,073,841 | $84.1M | 0.00% | +73,977+3.7% | Added |
| First Light Asset Management, LLC | 2,282,621 | $92.6M | 8.59% | −325,600−12.5% | Reduced |
| Clearbridge Investments, LLC | 2,345,946 | $95.2M | 0.09% | +25,167+1.1% | Added |
| Artisan Partners Limited Partnership | 2,591,033 | $105.1M | 0.19% | −509,871−16.4% | Reduced |
| Neuberger Berman Group LLC | 2,996,440 | $121.5M | 0.12% | −150,281−4.8% | Reduced |
| BlackRock Inc. | 3,731,322 | $151.3M | 0.00% | +781,475+26.5% | Added |
| Conestoga Capital Advisors, LLC | 3,772,912 | $153.0M | 2.86% | −1,096,736−22.5% | Reduced |
| Tfo-TDC, LLC | 9 | – | – | +9 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −452,133−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −301,106−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −28,383−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −17,454−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,483−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,407−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −9,920−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,814−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,925−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |