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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.

Institutional holdersQ1 2023: 184 institutions
Q1 2021: 155 institutionsQ2 2021: 147 institutionsQ3 2021: 147 institutionsQ4 2021: 141 institutionsQ1 2022: 136 institutionsQ2 2022: 146 institutionsQ3 2022: 163 institutionsQ4 2022: 184 institutionsQ1 2023: 184 institutionsQ2 2023: 177 institutionsQ3 2023: 174 institutionsQ4 2023: 168 institutionsQ1 2024: 163 institutionsQ2 2024: 2 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $1.28B
Q1 2021: $1.20BQ2 2021: $1.16BQ3 2021: $1.15BQ4 2021: $1.04BQ1 2022: $940.1MQ2 2022: $931.2MQ3 2022: $1.24BQ4 2022: $1.53BQ1 2023: $1.28BQ2 2023: $1.39BQ3 2023: $946.3MQ4 2023: $1.04BQ1 2024: $1.13BQ2 2024: $65.5KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MODN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20242$65.5K
Q1 2024163$1.13B
Q4 2023168$1.04B
Q3 2023174$946.3M
Q2 2023177$1.39B
Q1 2023184$1.28B
Q4 2022184$1.53B
Q3 2022163$1.24B
Q2 2022146$931.2M
Q1 2022136$940.1M
Q4 2021141$1.04B
Q3 2021147$1.15B
Q2 2021147$1.16B
Q1 2021155$1.20B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q4 2022.

Institutions holding MODN in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Squarepoint Ops LLC31,608$1.06M0.01%−78,024−71.2%Reduced
HighMark Wealth Management LLC36,393$1.22M0.95%+259+0.7%Added
Credit Suisse AG39,575$1.32M0.00%+2,489+6.7%Added
Raymond James & Associates39,910$1.34M0.00%−434−1.1%Reduced
Rational Advisors LLC40,037$1.34M0.11%+40,037New
Graham Capital Management, L.P.40,497$1.36M0.05%−58,803−59.2%Reduced
Alliancebernstein L.P.41,330$1.38M0.00%−631−1.5%Reduced
Select Equity Group, L.P.43,340$1.45M0.01%+24,549+130.6%Added
California State Teachers Retirement System43,425$1.45M0.00%−197−0.5%Reduced
Occudo Quantitative Strategies LP43,972$1.47M0.13%+19,082+76.7%Added
Wells Fargo & Company44,300$1.48M0.00%+41,161+1,311.3%Added
Susquehanna International Group, LLP44,902$1.50M0.00%+18,175+68.0%Added
UBS Asset Management Americas Inc46,322$1.55M0.00%+3,081+7.1%Added
Envestnet Asset Management Inc46,875$1.57M0.00%−4,999−9.6%Reduced
Renaissance Group LLC47,426$1.59M0.07%+3,222+7.3%Added
Rhumbline Advisers50,111$1.68M0.00%+2,005+4.2%Added
Marshall Wace, LLP50,876$1.70M0.00%−3,218−5.9%Reduced
EFG Asset Management (North America) Corp.52,984$1.77M0.39%+1,104+2.1%Added
D. E. Shaw & Co., Inc.55,784$1.87M0.00%+5,094+10.0%Added
JPMorgan Chase & Co61,422$2.06M0.00%+5,853+10.5%Added
Lazard Asset Management LLC65,122$2.18M0.00%+65,122New
Mount Capital Ltd69,414$2.32M0.92%+69,414New
BNP Paribas Arbitrage, SA70,010$2.34M0.01%+23,745+51.3%Added
Mutual of America Capital Management LLC70,467$2.36M0.03%+27,037+62.3%Added
SEI Investments Co71,010$2.38M0.00%−6,298−8.1%Reduced
Swiss National Bank72,500$2.43M0.00%−8,000−9.9%Reduced
Oak Ridge Investments LLC84,490$2.83M0.38%−4,815−5.4%Reduced
Pier 88 Investment Partners LLC84,496$2.83M0.68%+40,637+92.7%Added
ExodusPoint Capital Management, LP96,311$3.22M0.04%+96,311New
Voloridge Investment Management, LLC109,444$3.66M0.02%+78,266+251.0%Added
Goldman Sachs Group Inc110,145$3.69M0.00%−41,366−27.3%Reduced
King Luther Capital Management Corp111,433$3.73M0.02%+3,093+2.9%Added
New York State Common Retirement Fund118,607$3.97M0.01%−7,398−5.9%Reduced
Madison Asset Management, LLC118,647$3.97M0.06%−36,545−23.5%Reduced
Kopp Family Office, LLC119,966$4.01M2.16%+78,447+188.9%Added
RE Advisers Corp134,900$4.52M0.13%00.0%Unchanged
Bank of New York Mellon Corp144,576$4.84M0.00%−9,264−6.0%Reduced
Oberweis Asset Management Inc146,240$4.89M0.76%+900+0.6%Added
Castleark Management LLC170,397$5.70M0.28%+43,094+33.9%Added
Rice Hall James & Associates, LLC174,380$5.84M0.33%−27,918−13.8%Reduced
Ophir Asset Management Pty Ltd174,723$5.85M1.09%+38,868+28.6%Added
Eagle Asset Management Inc185,458$6.21M0.04%+1,626+0.9%Added
Invesco Ltd.187,478$6.27M0.00%+42,483+29.3%Added
Segall Bryant & Hamill, LLC192,003$6.43M0.07%−1,712−0.9%Reduced
Russell Investments Group, Ltd.199,981$6.69M0.01%+60,596+43.5%Added
Bank of America Corp202,671$6.78M0.00%−8,339−4.0%Reduced
Silvercrest Asset Management Group LLC206,702$6.92M0.05%+63,976+44.8%Added
Driehaus Capital Management LLC226,174$7.57M0.11%−5,563−2.4%Reduced
Nordea Investment Management AB238,134$7.92M0.01%+238,134New
Eversept Partners, LP241,870$8.10M0.73%+23,990+11.0%Added
Nicholas Company, Inc.242,494$8.12M0.16%−5,710−2.3%Reduced
Summit Creek Advisors LLC275,138$9.21M1.20%+275,138New
Ameriprise Financial Inc277,041$9.27M0.00%+76,609+38.2%Added
Charles Schwab Investment Management Inc278,561$9.32M0.00%−8,483−3.0%Reduced
Morgan Stanley285,644$9.56M0.00%+9,229+3.3%Added
Stephens Investment Management Group LLC295,968$9.91M0.17%+5,223+1.8%Added
Two Sigma Investments, LP324,339$10.9M0.03%+76,366+30.8%Added
Two Sigma Advisers, LP327,500$11.0M0.03%+74,650+29.5%Added
Bares Capital Management, Inc.335,000$11.2M0.40%−72,000−17.7%Reduced
Assenagon Asset Management S.A.353,005$11.8M0.05%+139,232+65.1%Added
Dimensional Fund Advisors LP363,290$12.2M0.00%−13,426−3.6%Reduced
Federated Hermes, Inc.381,376$12.8M0.03%+330,586+650.9%Added
Royal Bank of Canada393,925$13.2M0.00%+5,723+1.5%Added
Citadel Advisors LLC400,937$13.4M0.01%+139,248+53.2%Added
Northern Trust Corp464,623$15.6M0.00%+20,994+4.7%Added
Nuveen Asset Management, LLC535,678$17.9M0.01%+105,023+24.4%Added
Millennium Management LLC568,624$19.0M0.02%−133,847−19.1%Reduced
Emerald Mutual Fund Advisers Trust640,907$21.5M1.27%+48,746+8.2%Added
Ranger Investment Management, L.P.647,676$21.7M1.45%+427,201+193.8%Added
Geode Capital Management, LLC663,542$22.2M0.00%+39,123+6.3%Added
Fred Alger Management, LLC666,024$22.3M0.12%−117,963−15.0%Reduced
Loomis Sayles & Co L P712,217$23.8M0.04%+217,952+44.1%Added
Emerald Advisers, LLC769,683$25.8M1.24%+50,083+7.0%Added
State Street Corp777,411$26.0M0.00%+32,945+4.4%Added
Renaissance Technologies LLC781,526$26.2M0.03%+20,100+2.6%Added
Riverbridge Partners LLC1,364,212$45.7M0.64%−51,799−3.7%Reduced
First Light Asset Management, LLC1,853,673$62.0M5.59%−428,948−18.8%Reduced
Vanguard Group Inc2,046,775$68.5M0.00%−27,066−1.3%Reduced
Clearbridge Investments, LLC2,514,311$84.2M0.08%+168,365+7.2%Added
Artisan Partners Limited Partnership2,547,291$85.3M0.14%−43,742−1.7%Reduced
Neuberger Berman Group LLC2,773,253$92.8M0.09%−223,187−7.4%Reduced
BlackRock Inc.3,615,665$121.0M0.00%−115,657−3.1%Reduced
Conestoga Capital Advisors, LLC3,792,154$126.9M2.13%+19,242+0.5%Added
CIBC Private Wealth Group, LLC15,355––−165−1.1%Reduced
Lisanti Capital Growth, LLC0$00.00%−194,415−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−77,051−100.0%Sold out
EAM Investors, LLC0$00.00%−72,764−100.0%Sold out
Penserra Capital Management LLC0$00.00%−65,160−100.0%Sold out
EAM Global Investors LLC0$00.00%−50,007−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−34,024−100.0%Sold out
HSBC Holdings PLC0$00.00%−24,607−100.0%Sold out
Trexquant Investment LP0$00.00%−20,672−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−15,929−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−9,833−100.0%Sold out
Quadrature Capital Ltd0$00.00%−9,689−100.0%Sold out
LPL Financial LLC0$00.00%−6,578−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−6,494−100.0%Sold out
Walleye Trading LLC0$00.00%−5,407−100.0%Sold out
Marco Investment Management LLC0$00.00%−5,100−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−4,708−100.0%Sold out