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