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.
Q1 2023 vs. Q4 2022
How the institutions holding Model N, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 184 | 2 | 184 | +2 |
| Shares | 37.6M | 307.8K | 38.4M | +1.05M (+2.8%) |
| Value | $1.53B | $13.1M | $1.28B | −$230.0M (−15.2%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (25)
Institutions that held Model N, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
Sold out (23)
Institutions that held Model N, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Lisanti Capital Growth, LLC | 194,415 | $7.89M |
| Cubist Systematic Strategies, LLC | 77,051 | $3.13M |
| EAM Investors, LLC | 72,764 | $2.95M |
| Penserra Capital Management LLC | 65,160 | $2.64M |
| EAM Global Investors LLC | 50,007 | $2.03M |
| Balyasny Asset Management LLC | 34,024 | $1.38M |
| HSBC Holdings PLC | 24,607 | $992.3K |
| Trexquant Investment LP | 20,672 | $838.5K |
| Teacher Retirement System of Texas | 15,929 | $646.0K |
| Bayesian Capital Management, LP | 9,833 | $398.8K |
| Quadrature Capital Ltd | 9,689 | $392.9K |
| LPL Financial LLC | 6,578 | $266.8K |
| First Republic Investment Management, Inc. | 6,494 | $263.4K |
| Walleye Trading LLC | 5,407 | $219.3K |
| Marco Investment Management LLC | 5,100 | $206.9K |
| Harvest Fund Management Co., Ltd | 4,708 | $191.0K |
| Castleview Partners, LLC | 1,662 | $67.4K |
| Altshuler Shaham Ltd | 1,572 | $63.8K |
| Concord Wealth Partners | 170 | $6.89K |
| Northwestern Mutual Wealth Management Co | 129 | $5.23K |
| IFP Advisors, Inc | 200 | $4.00K |
| Ellevest, Inc. | 24 | $973 |
| Tfo-TDC, LLC | 9 | – |
Not filed for Q1 2023 yet (2)
Institutions that held Model N, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 303,124 | $12.9M |
| Alpha Paradigm Partners, LLC | 4,700 | $191.0K |