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