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, Q1 2023
Institutional positions in Model N, Inc. as of Mar 31, 2023. 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
- +2 vs. Q4 2022
- Shares held
- 38.4M
- +1.05M (+2.8%) vs. Q4 2022
- Total value
- $1.28B
- −$230.0M (−15.2%) vs. Q4 2022
- New holders
- 25
- 73 more added
- Sold out
- 23
- 63 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 3,792,154 | $126.9M | 2.13% | +19,242+0.5% | Added |
| BlackRock Inc. | 3,615,665 | $121.0M | 0.00% | −115,657−3.1% | Reduced |
| Neuberger Berman Group LLC | 2,773,253 | $92.8M | 0.09% | −223,187−7.4% | Reduced |
| Artisan Partners Limited Partnership | 2,547,291 | $85.3M | 0.14% | −43,742−1.7% | Reduced |
| Clearbridge Investments, LLC | 2,514,311 | $84.2M | 0.08% | +168,365+7.2% | Added |
| Vanguard Group Inc | 2,046,775 | $68.5M | 0.00% | −27,066−1.3% | Reduced |
| First Light Asset Management, LLC | 1,853,673 | $62.0M | 5.59% | −428,948−18.8% | Reduced |
| Riverbridge Partners LLC | 1,364,212 | $45.7M | 0.64% | −51,799−3.7% | Reduced |
| Renaissance Technologies LLC | 781,526 | $26.2M | 0.03% | +20,100+2.6% | Added |
| State Street Corp | 777,411 | $26.0M | 0.00% | +32,945+4.4% | Added |
| Emerald Advisers, LLC | 769,683 | $25.8M | 1.24% | +50,083+7.0% | Added |
| Loomis Sayles & Co L P | 712,217 | $23.8M | 0.04% | +217,952+44.1% | Added |
| Fred Alger Management, LLC | 666,024 | $22.3M | 0.12% | −117,963−15.0% | Reduced |
| Geode Capital Management, LLC | 663,542 | $22.2M | 0.00% | +39,123+6.3% | Added |
| Ranger Investment Management, L.P. | 647,676 | $21.7M | 1.45% | +427,201+193.8% | Added |
| Emerald Mutual Fund Advisers Trust | 640,907 | $21.5M | 1.27% | +48,746+8.2% | Added |
| Millennium Management LLC | 568,624 | $19.0M | 0.02% | −133,847−19.1% | Reduced |
| Nuveen Asset Management, LLC | 535,678 | $17.9M | 0.01% | +105,023+24.4% | Added |
| Northern Trust Corp | 464,623 | $15.6M | 0.00% | +20,994+4.7% | Added |
| Citadel Advisors LLC | 400,937 | $13.4M | 0.01% | +139,248+53.2% | Added |
| Royal Bank of Canada | 393,925 | $13.2M | 0.00% | +5,723+1.5% | Added |
| Federated Hermes, Inc. | 381,376 | $12.8M | 0.03% | +330,586+650.9% | Added |
| Dimensional Fund Advisors LP | 363,290 | $12.2M | 0.00% | −13,426−3.6% | Reduced |
| Assenagon Asset Management S.A. | 353,005 | $11.8M | 0.05% | +139,232+65.1% | Added |
| Bares Capital Management, Inc. | 335,000 | $11.2M | 0.40% | −72,000−17.7% | Reduced |
| Two Sigma Advisers, LP | 327,500 | $11.0M | 0.03% | +74,650+29.5% | Added |
| Two Sigma Investments, LP | 324,339 | $10.9M | 0.03% | +76,366+30.8% | Added |
| Stephens Investment Management Group LLC | 295,968 | $9.91M | 0.17% | +5,223+1.8% | Added |
| Morgan Stanley | 285,644 | $9.56M | 0.00% | +9,229+3.3% | Added |
| Charles Schwab Investment Management Inc | 278,561 | $9.32M | 0.00% | −8,483−3.0% | Reduced |
| Ameriprise Financial Inc | 277,041 | $9.27M | 0.00% | +76,609+38.2% | Added |
| Summit Creek Advisors LLC | 275,138 | $9.21M | 1.20% | +275,138 | New |
| Nicholas Company, Inc. | 242,494 | $8.12M | 0.16% | −5,710−2.3% | Reduced |
| Eversept Partners, LP | 241,870 | $8.10M | 0.73% | +23,990+11.0% | Added |
| Nordea Investment Management AB | 238,134 | $7.92M | 0.01% | +238,134 | New |
| Driehaus Capital Management LLC | 226,174 | $7.57M | 0.11% | −5,563−2.4% | Reduced |
| Silvercrest Asset Management Group LLC | 206,702 | $6.92M | 0.05% | +63,976+44.8% | Added |
| Bank of America Corp | 202,671 | $6.78M | 0.00% | −8,339−4.0% | Reduced |
| Russell Investments Group, Ltd. | 199,981 | $6.69M | 0.01% | +60,596+43.5% | Added |
| Segall Bryant & Hamill, LLC | 192,003 | $6.43M | 0.07% | −1,712−0.9% | Reduced |
| Invesco Ltd. | 187,478 | $6.27M | 0.00% | +42,483+29.3% | Added |
| Eagle Asset Management Inc | 185,458 | $6.21M | 0.04% | +1,626+0.9% | Added |
| Ophir Asset Management Pty Ltd | 174,723 | $5.85M | 1.09% | +38,868+28.6% | Added |
| Rice Hall James & Associates, LLC | 174,380 | $5.84M | 0.33% | −27,918−13.8% | Reduced |
| Castleark Management LLC | 170,397 | $5.70M | 0.28% | +43,094+33.9% | Added |
| Oberweis Asset Management Inc | 146,240 | $4.89M | 0.76% | +900+0.6% | Added |
| Bank of New York Mellon Corp | 144,576 | $4.84M | 0.00% | −9,264−6.0% | Reduced |
| RE Advisers Corp | 134,900 | $4.52M | 0.13% | 00.0% | Unchanged |
| Kopp Family Office, LLC | 119,966 | $4.01M | 2.16% | +78,447+188.9% | Added |
| Madison Asset Management, LLC | 118,647 | $3.97M | 0.06% | −36,545−23.5% | Reduced |
| New York State Common Retirement Fund | 118,607 | $3.97M | 0.01% | −7,398−5.9% | Reduced |
| King Luther Capital Management Corp | 111,433 | $3.73M | 0.02% | +3,093+2.9% | Added |
| Goldman Sachs Group Inc | 110,145 | $3.69M | 0.00% | −41,366−27.3% | Reduced |
| Voloridge Investment Management, LLC | 109,444 | $3.66M | 0.02% | +78,266+251.0% | Added |
| ExodusPoint Capital Management, LP | 96,311 | $3.22M | 0.04% | +96,311 | New |
| Pier 88 Investment Partners LLC | 84,496 | $2.83M | 0.68% | +40,637+92.7% | Added |
| Oak Ridge Investments LLC | 84,490 | $2.83M | 0.38% | −4,815−5.4% | Reduced |
| Swiss National Bank | 72,500 | $2.43M | 0.00% | −8,000−9.9% | Reduced |
| SEI Investments Co | 71,010 | $2.38M | 0.00% | −6,298−8.1% | Reduced |
| Mutual of America Capital Management LLC | 70,467 | $2.36M | 0.03% | +27,037+62.3% | Added |
| BNP Paribas Arbitrage, SA | 70,010 | $2.34M | 0.01% | +23,745+51.3% | Added |
| Mount Capital Ltd | 69,414 | $2.32M | 0.92% | +69,414 | New |
| Lazard Asset Management LLC | 65,122 | $2.18M | 0.00% | +65,122 | New |
| JPMorgan Chase & Co | 61,422 | $2.06M | 0.00% | +5,853+10.5% | Added |
| D. E. Shaw & Co., Inc. | 55,784 | $1.87M | 0.00% | +5,094+10.0% | Added |
| EFG Asset Management (North America) Corp. | 52,984 | $1.77M | 0.39% | +1,104+2.1% | Added |
| Marshall Wace, LLP | 50,876 | $1.70M | 0.00% | −3,218−5.9% | Reduced |
| Rhumbline Advisers | 50,111 | $1.68M | 0.00% | +2,005+4.2% | Added |
| Renaissance Group LLC | 47,426 | $1.59M | 0.07% | +3,222+7.3% | Added |
| Envestnet Asset Management Inc | 46,875 | $1.57M | 0.00% | −4,999−9.6% | Reduced |
| UBS Asset Management Americas Inc | 46,322 | $1.55M | 0.00% | +3,081+7.1% | Added |
| Susquehanna International Group, LLP | 44,902 | $1.50M | 0.00% | +18,175+68.0% | Added |
| Wells Fargo & Company | 44,300 | $1.48M | 0.00% | +41,161+1,311.3% | Added |
| Occudo Quantitative Strategies LP | 43,972 | $1.47M | 0.13% | +19,082+76.7% | Added |
| California State Teachers Retirement System | 43,425 | $1.45M | 0.00% | −197−0.5% | Reduced |
| Select Equity Group, L.P. | 43,340 | $1.45M | 0.01% | +24,549+130.6% | Added |
| Alliancebernstein L.P. | 41,330 | $1.38M | 0.00% | −631−1.5% | Reduced |
| Graham Capital Management, L.P. | 40,497 | $1.36M | 0.05% | −58,803−59.2% | Reduced |
| Rational Advisors LLC | 40,037 | $1.34M | 0.11% | +40,037 | New |
| Raymond James & Associates | 39,910 | $1.34M | 0.00% | −434−1.1% | Reduced |
| Credit Suisse AG | 39,575 | $1.32M | 0.00% | +2,489+6.7% | Added |
| HighMark Wealth Management LLC | 36,393 | $1.22M | 0.95% | +259+0.7% | Added |
| Squarepoint Ops LLC | 31,608 | $1.06M | 0.01% | −78,024−71.2% | Reduced |
| Creative Planning | 30,861 | $1.03M | 0.00% | +113+0.4% | Added |
| Globeflex Capital L P | 29,948 | $1.00M | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 28,340 | $948.5K | 0.00% | +3,833+15.6% | Added |
| Deutsche Bank AG | 27,878 | $933.1K | 0.00% | +7,757+38.6% | Added |
| Jackson Creek Investment Advisors LLC | 27,699 | $927.0K | 0.39% | −110.0% | Reduced |
| Algert Global LLC | 27,110 | $907.4K | 0.04% | +20,205+292.6% | Added |
| Thrive Wealth Management, LLC | 25,980 | $869.6K | 0.22% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,912 | $867.3K | 0.01% | +12,707+96.2% | Added |
| G2 Investment Partners Management LLC | 25,696 | $860.0K | 0.25% | −359,988−93.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,539 | $854.8K | 0.16% | +20,146+373.6% | Added |
| Royce & Associates LP | 25,000 | $836.8K | 0.01% | 00.0% | Unchanged |
| LMCG Investments, LLC | 22,463 | $751.8K | 0.05% | +478+2.2% | Added |
| Greenwood Capital Associates LLC | 22,147 | $741.3K | 0.11% | −2,623−10.6% | Reduced |
| Hillsdale Investment Management Inc. | 20,100 | $672.7K | 0.06% | +20,100 | New |
| MetLife Investment Management | 19,704 | $659.5K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 18,431 | $616.9K | 0.00% | −207−1.1% | Reduced |
| American International Group, Inc. | 18,028 | $603.4K | 0.00% | +684+3.9% | Added |