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 |
|---|---|---|---|---|---|
| CWM, LLC | 14 | $0 | 0.00% | −13−48.1% | Reduced |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Allworth Financial LP | 5 | $168 | 0.00% | −371−98.7% | Reduced |
| Parallel Advisors, LLC | 16 | $536 | 0.00% | +16 | New |
| Lindbrook Capital, LLC | 25 | $837 | 0.00% | −17−40.5% | Reduced |
| FinTrust Capital Advisors, LLC | 29 | $1.18K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 77 | $2.58K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 107 | $3.58K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 116 | $3.88K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 137 | $4.58K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 145 | $5.00K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 235 | $7.87K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 306 | $10.0K | 0.00% | +113+58.5% | Added |
| Cullen/Frost Bankers, Inc. | 299 | $10.0K | 0.00% | +299 | New |
| Quarry LP | 550 | $18.4K | 0.01% | +550 | New |
| Hollencrest Capital Management | 555 | $18.6K | 0.00% | +555 | New |
| Simplex Trading, LLC | 624 | $20.0K | 0.00% | −2,395−79.3% | Reduced |
| First Horizon Advisors, Inc. | 628 | $21.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 635 | $21.3K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 777 | $26.0K | 0.01% | −6,193−88.9% | Reduced |
| Proequities, Inc. | 777 | $26.0K | 0.00% | −124−13.8% | Reduced |
| Nisa Investment Advisors, LLC | 827 | $28.0K | 0.00% | −11−1.3% | Reduced |
| FMR LLC | 911 | $30.5K | 0.00% | −39,591−97.8% | Reduced |
| Advisor Group Holdings, Inc. | 990 | $33.2K | 0.00% | +324+48.6% | Added |
| Aquatic Capital Management LLC | 1,900 | $64.0K | 0.00% | +1,900 | New |
| Metropolitan Life Insurance Co | 2,086 | $69.8K | 0.00% | −293−12.3% | Reduced |
| Tradition Wealth Management, LLC | 2,285 | $76.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,454 | $83.0K | 0.00% | +2,242+1,057.5% | Added |
| Ameritas Investment Partners, Inc. | 2,795 | $93.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,136 | $105.0K | 0.00% | −77−2.4% | Reduced |
| Stephens Inc | 3,207 | $107.3K | 0.00% | +3+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,432 | $148.3K | 0.00% | +2,064+87.2% | Added |
| Quantbot Technologies LP | 5,045 | $168.9K | 0.01% | −33−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,171 | $173.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,247 | $176.0K | 0.00% | −704−11.8% | Reduced |
| SG Americas Securities, LLC | 5,998 | $201.0K | 0.00% | +5,998 | New |
| Prelude Capital Management, LLC | 6,111 | $204.5K | 0.01% | −2,115−25.7% | Reduced |
| Gagnon Securities LLC | 6,406 | $214.4K | 0.05% | −149−2.3% | Reduced |
| Truvestments Capital LLC | 6,620 | $221.6K | 0.12% | +2,093+46.2% | Added |
| Engineers Gate Manager LP | 7,081 | $237.0K | 0.01% | +7,081 | New |
| Price T Rowe Associates Inc | 7,088 | $238.0K | 0.00% | +641+9.9% | Added |
| Lindenwold Advisors | 7,178 | $240.2K | 0.15% | −35−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,391 | $247.0K | 0.00% | −8,171−52.5% | Reduced |
| CenterBook Partners LP | 7,393 | $247.4K | 0.03% | +7,393 | New |
| AQR Capital Management LLC | 7,591 | $254.1K | 0.00% | +7,591 | New |
| Hardy Reed LLC | 7,749 | $259.4K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,389 | $280.8K | 0.00% | +8,389 | New |
| Bank of Montreal | 9,127 | $305.6K | 0.00% | +9,127 | New |
| The PNC Financial Services Group, Inc. | 9,159 | $306.6K | 0.00% | +4,579+100.0% | Added |
| Wellington Management Group LLP | 9,341 | $312.6K | 0.00% | +9,341 | New |
| UBS Group AG | 9,394 | $314.4K | 0.00% | +4,847+106.6% | Added |
| Hancock Whitney Corp | 9,507 | $318.0K | 0.01% | −1,156−10.8% | Reduced |
| Ziegler Capital Management, LLC | 9,535 | $319.1K | 0.01% | −2,166−18.5% | Reduced |
| Arizona State Retirement System | 9,742 | $326.1K | 0.00% | +336+3.6% | Added |
| Jane Street Group, LLC | 9,935 | $332.5K | 0.00% | −9,754−49.5% | Reduced |
| Legal Advantage Investments, Inc. | 10,000 | $334.7K | 0.25% | +10,000 | New |
| Citigroup Inc | 10,017 | $335.3K | 0.00% | +982+10.9% | Added |
| Brookfield Asset Management Inc. | 10,101 | $338.1K | 0.00% | +10,101 | New |
| Susquehanna Fundamental Investments, LLC | 10,123 | $338.8K | 0.01% | −33,341−76.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,676 | $357.0K | 0.03% | +10,676 | New |
| Great West Life Assurance Co | 11,078 | $371.0K | 0.00% | +9,475+591.1% | Added |
| Pathstone Family Office, LLC | 11,327 | $379.1K | 0.01% | −122−1.1% | Reduced |
| US Bancorp | 11,782 | $394.3K | 0.00% | −336−2.8% | Reduced |
| Oppenheimer Asset Management Inc. | 12,044 | $403.1K | 0.01% | +64+0.5% | Added |
| American Century Companies Inc | 12,801 | $428.4K | 0.00% | −6,585−34.0% | Reduced |
| Los Angeles Capital Management LLC | 13,505 | $452.0K | 0.00% | −1,129−7.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $468.6K | 0.07% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 14,200 | $475.3K | 0.10% | +14,200 | New |
| Jump Financial, LLC | 14,326 | $479.5K | 0.02% | +14,326 | New |
| Janus Henderson Group PLC | 14,408 | $482.0K | 0.00% | +7,978+124.1% | Added |
| Manufacturers Life Insurance Company, The | 14,585 | $488.2K | 0.00% | +498+3.5% | Added |
| Voya Investment Management LLC | 14,634 | $489.8K | 0.00% | −179−1.2% | Reduced |
| Caxton Associates LP | 14,724 | $492.8K | 0.08% | −7,760−34.5% | Reduced |
| State Board of Administration of Florida Retirement System | 14,999 | $502.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,087 | $538.4K | 0.00% | +540+3.5% | Added |
| Stifel Financial Corp | 16,101 | $538.9K | 0.00% | +8,052+100.0% | Added |
| Martingale Asset Management L P | 16,364 | $547.7K | 0.01% | −2,055−11.2% | Reduced |
| Synovus Financial Corp | 16,816 | $562.8K | 0.01% | −8,305−33.1% | Reduced |
| Ensign Peak Advisors, Inc | 17,540 | $587.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,658 | $591.0K | 0.00% | +922+5.5% | Added |
| Gsa Capital Partners LLP | 17,759 | $594.0K | 0.06% | +2,534+16.6% | Added |
| American International Group, Inc. | 18,028 | $603.4K | 0.00% | +684+3.9% | Added |
| Glenmede Trust Co NA | 18,431 | $616.9K | 0.00% | −207−1.1% | Reduced |
| MetLife Investment Management | 19,704 | $659.5K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 20,100 | $672.7K | 0.06% | +20,100 | New |
| Greenwood Capital Associates LLC | 22,147 | $741.3K | 0.11% | −2,623−10.6% | Reduced |
| LMCG Investments, LLC | 22,463 | $751.8K | 0.05% | +478+2.2% | Added |
| Royce & Associates LP | 25,000 | $836.8K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 25,539 | $854.8K | 0.16% | +20,146+373.6% | Added |
| G2 Investment Partners Management LLC | 25,696 | $860.0K | 0.25% | −359,988−93.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,912 | $867.3K | 0.01% | +12,707+96.2% | Added |
| Thrive Wealth Management, LLC | 25,980 | $869.6K | 0.22% | 00.0% | Unchanged |
| Algert Global LLC | 27,110 | $907.4K | 0.04% | +20,205+292.6% | Added |
| Jackson Creek Investment Advisors LLC | 27,699 | $927.0K | 0.39% | −110.0% | Reduced |
| Deutsche Bank AG | 27,878 | $933.1K | 0.00% | +7,757+38.6% | Added |
| Barclays PLC | 28,340 | $948.5K | 0.00% | +3,833+15.6% | Added |
| Globeflex Capital L P | 29,948 | $1.00M | 0.12% | 00.0% | Unchanged |
| Creative Planning | 30,861 | $1.03M | 0.00% | +113+0.4% | Added |