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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 31,608 | $1.06M | 0.01% | −78,024−71.2% | Reduced |
| HighMark Wealth Management LLC | 36,393 | $1.22M | 0.95% | +259+0.7% | Added |
| Credit Suisse AG | 39,575 | $1.32M | 0.00% | +2,489+6.7% | Added |
| Raymond James & Associates | 39,910 | $1.34M | 0.00% | −434−1.1% | Reduced |
| Rational Advisors LLC | 40,037 | $1.34M | 0.11% | +40,037 | New |
| Graham Capital Management, L.P. | 40,497 | $1.36M | 0.05% | −58,803−59.2% | Reduced |
| Alliancebernstein L.P. | 41,330 | $1.38M | 0.00% | −631−1.5% | Reduced |
| Select Equity Group, L.P. | 43,340 | $1.45M | 0.01% | +24,549+130.6% | Added |
| California State Teachers Retirement System | 43,425 | $1.45M | 0.00% | −197−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 43,972 | $1.47M | 0.13% | +19,082+76.7% | Added |
| Wells Fargo & Company | 44,300 | $1.48M | 0.00% | +41,161+1,311.3% | Added |
| Susquehanna International Group, LLP | 44,902 | $1.50M | 0.00% | +18,175+68.0% | Added |
| UBS Asset Management Americas Inc | 46,322 | $1.55M | 0.00% | +3,081+7.1% | Added |
| Envestnet Asset Management Inc | 46,875 | $1.57M | 0.00% | −4,999−9.6% | Reduced |
| Renaissance Group LLC | 47,426 | $1.59M | 0.07% | +3,222+7.3% | Added |
| Rhumbline Advisers | 50,111 | $1.68M | 0.00% | +2,005+4.2% | Added |
| Marshall Wace, LLP | 50,876 | $1.70M | 0.00% | −3,218−5.9% | Reduced |
| EFG Asset Management (North America) Corp. | 52,984 | $1.77M | 0.39% | +1,104+2.1% | Added |
| D. E. Shaw & Co., Inc. | 55,784 | $1.87M | 0.00% | +5,094+10.0% | Added |
| JPMorgan Chase & Co | 61,422 | $2.06M | 0.00% | +5,853+10.5% | Added |
| Lazard Asset Management LLC | 65,122 | $2.18M | 0.00% | +65,122 | New |
| Mount Capital Ltd | 69,414 | $2.32M | 0.92% | +69,414 | New |
| BNP Paribas Arbitrage, SA | 70,010 | $2.34M | 0.01% | +23,745+51.3% | Added |
| Mutual of America Capital Management LLC | 70,467 | $2.36M | 0.03% | +27,037+62.3% | Added |
| SEI Investments Co | 71,010 | $2.38M | 0.00% | −6,298−8.1% | Reduced |
| Swiss National Bank | 72,500 | $2.43M | 0.00% | −8,000−9.9% | Reduced |
| Oak Ridge Investments LLC | 84,490 | $2.83M | 0.38% | −4,815−5.4% | Reduced |
| Pier 88 Investment Partners LLC | 84,496 | $2.83M | 0.68% | +40,637+92.7% | Added |
| ExodusPoint Capital Management, LP | 96,311 | $3.22M | 0.04% | +96,311 | New |
| Voloridge Investment Management, LLC | 109,444 | $3.66M | 0.02% | +78,266+251.0% | Added |
| Goldman Sachs Group Inc | 110,145 | $3.69M | 0.00% | −41,366−27.3% | Reduced |
| King Luther Capital Management Corp | 111,433 | $3.73M | 0.02% | +3,093+2.9% | Added |
| New York State Common Retirement Fund | 118,607 | $3.97M | 0.01% | −7,398−5.9% | Reduced |
| Madison Asset Management, LLC | 118,647 | $3.97M | 0.06% | −36,545−23.5% | Reduced |
| Kopp Family Office, LLC | 119,966 | $4.01M | 2.16% | +78,447+188.9% | Added |
| RE Advisers Corp | 134,900 | $4.52M | 0.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 144,576 | $4.84M | 0.00% | −9,264−6.0% | Reduced |
| Oberweis Asset Management Inc | 146,240 | $4.89M | 0.76% | +900+0.6% | Added |
| Castleark Management LLC | 170,397 | $5.70M | 0.28% | +43,094+33.9% | Added |
| Rice Hall James & Associates, LLC | 174,380 | $5.84M | 0.33% | −27,918−13.8% | Reduced |
| Ophir Asset Management Pty Ltd | 174,723 | $5.85M | 1.09% | +38,868+28.6% | Added |
| Eagle Asset Management Inc | 185,458 | $6.21M | 0.04% | +1,626+0.9% | Added |
| Invesco Ltd. | 187,478 | $6.27M | 0.00% | +42,483+29.3% | Added |
| Segall Bryant & Hamill, LLC | 192,003 | $6.43M | 0.07% | −1,712−0.9% | Reduced |
| Russell Investments Group, Ltd. | 199,981 | $6.69M | 0.01% | +60,596+43.5% | Added |
| Bank of America Corp | 202,671 | $6.78M | 0.00% | −8,339−4.0% | Reduced |
| Silvercrest Asset Management Group LLC | 206,702 | $6.92M | 0.05% | +63,976+44.8% | Added |
| Driehaus Capital Management LLC | 226,174 | $7.57M | 0.11% | −5,563−2.4% | Reduced |
| Nordea Investment Management AB | 238,134 | $7.92M | 0.01% | +238,134 | New |
| Eversept Partners, LP | 241,870 | $8.10M | 0.73% | +23,990+11.0% | Added |
| Nicholas Company, Inc. | 242,494 | $8.12M | 0.16% | −5,710−2.3% | Reduced |
| Summit Creek Advisors LLC | 275,138 | $9.21M | 1.20% | +275,138 | New |
| Ameriprise Financial Inc | 277,041 | $9.27M | 0.00% | +76,609+38.2% | Added |
| Charles Schwab Investment Management Inc | 278,561 | $9.32M | 0.00% | −8,483−3.0% | Reduced |
| Morgan Stanley | 285,644 | $9.56M | 0.00% | +9,229+3.3% | Added |
| Stephens Investment Management Group LLC | 295,968 | $9.91M | 0.17% | +5,223+1.8% | Added |
| Two Sigma Investments, LP | 324,339 | $10.9M | 0.03% | +76,366+30.8% | Added |
| Two Sigma Advisers, LP | 327,500 | $11.0M | 0.03% | +74,650+29.5% | Added |
| Bares Capital Management, Inc. | 335,000 | $11.2M | 0.40% | −72,000−17.7% | Reduced |
| Assenagon Asset Management S.A. | 353,005 | $11.8M | 0.05% | +139,232+65.1% | Added |
| Dimensional Fund Advisors LP | 363,290 | $12.2M | 0.00% | −13,426−3.6% | Reduced |
| Federated Hermes, Inc. | 381,376 | $12.8M | 0.03% | +330,586+650.9% | Added |
| Royal Bank of Canada | 393,925 | $13.2M | 0.00% | +5,723+1.5% | Added |
| Citadel Advisors LLC | 400,937 | $13.4M | 0.01% | +139,248+53.2% | Added |
| Northern Trust Corp | 464,623 | $15.6M | 0.00% | +20,994+4.7% | Added |
| Nuveen Asset Management, LLC | 535,678 | $17.9M | 0.01% | +105,023+24.4% | Added |
| Millennium Management LLC | 568,624 | $19.0M | 0.02% | −133,847−19.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 640,907 | $21.5M | 1.27% | +48,746+8.2% | Added |
| Ranger Investment Management, L.P. | 647,676 | $21.7M | 1.45% | +427,201+193.8% | Added |
| Geode Capital Management, LLC | 663,542 | $22.2M | 0.00% | +39,123+6.3% | Added |
| Fred Alger Management, LLC | 666,024 | $22.3M | 0.12% | −117,963−15.0% | Reduced |
| Loomis Sayles & Co L P | 712,217 | $23.8M | 0.04% | +217,952+44.1% | Added |
| Emerald Advisers, LLC | 769,683 | $25.8M | 1.24% | +50,083+7.0% | Added |
| State Street Corp | 777,411 | $26.0M | 0.00% | +32,945+4.4% | Added |
| Renaissance Technologies LLC | 781,526 | $26.2M | 0.03% | +20,100+2.6% | Added |
| Riverbridge Partners LLC | 1,364,212 | $45.7M | 0.64% | −51,799−3.7% | Reduced |
| First Light Asset Management, LLC | 1,853,673 | $62.0M | 5.59% | −428,948−18.8% | Reduced |
| Vanguard Group Inc | 2,046,775 | $68.5M | 0.00% | −27,066−1.3% | Reduced |
| Clearbridge Investments, LLC | 2,514,311 | $84.2M | 0.08% | +168,365+7.2% | Added |
| Artisan Partners Limited Partnership | 2,547,291 | $85.3M | 0.14% | −43,742−1.7% | Reduced |
| Neuberger Berman Group LLC | 2,773,253 | $92.8M | 0.09% | −223,187−7.4% | Reduced |
| BlackRock Inc. | 3,615,665 | $121.0M | 0.00% | −115,657−3.1% | Reduced |
| Conestoga Capital Advisors, LLC | 3,792,154 | $126.9M | 2.13% | +19,242+0.5% | Added |
| CIBC Private Wealth Group, LLC | 15,355 | – | – | −165−1.1% | Reduced |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −194,415−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −77,051−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −72,764−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −65,160−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −50,007−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,024−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,607−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,672−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,929−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,833−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,689−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,578−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −6,494−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,407−100.0% | Sold out |
| Marco Investment Management LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −4,708−100.0% | Sold out |