Model N, Inc.
MODNDelisted- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001118417
Model N, Inc. was delisted in 2024; its insiders filed their last Form 4 on Jun 27, 2024; 163 institutions reported holding it in 13F filings for Q1 2024, worth $1.14B in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Model N, Inc. as of Jun 30, 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
- 177
- −7 vs. Q1 2023
- Shares held
- 39.3M
- +978.1K (+2.5%) vs. Q1 2023
- Total value
- $1.39B
- +$107.7M (+8.4%) vs. Q1 2023
- New holders
- 19
- 77 more added
- Sold out
- 26
- 54 more reduced
Compare with Q1 2023: 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 | $1.14B |
| Q4 2023 | 168 | $1.06B |
| Q3 2023 | 174 | $946.3M |
| Q2 2023 | 177 | $1.39B |
| Q1 2023 | 184 | $1.29B |
| Q4 2022 | 184 | $1.53B |
| Q3 2022 | 164 | $1.24B |
| Q2 2022 | 146 | $969.7M |
| Q1 2022 | 136 | $940.2M |
| Q4 2021 | 141 | $1.05B |
| Q3 2021 | 147 | $1.16B |
| Q2 2021 | 147 | $1.16B |
| Q1 2021 | 155 | $1.20B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 3,801,196 | $134.4M | 2.13% | +9,042+0.2% | Added |
| BlackRock Inc. | 3,467,241 | $122.6M | 0.00% | −148,424−4.1% | Reduced |
| Artisan Partners Limited Partnership | 2,888,255 | $102.1M | 0.16% | +340,964+13.4% | Added |
| Neuberger Berman Group LLC | 2,691,924 | $95.2M | 0.09% | −81,329−2.9% | Reduced |
| Clearbridge Investments, LLC | 2,523,261 | $89.2M | 0.08% | +8,950+0.4% | Added |
| Vanguard Group Inc | 2,516,500 | $89.0M | 0.00% | +469,725+22.9% | Added |
| First Light Asset Management, LLC | 1,865,525 | $66.0M | 5.17% | +11,852+0.6% | Added |
| Riverbridge Partners LLC | 1,357,097 | $48.0M | 0.60% | −7,115−0.5% | Reduced |
| Ranger Investment Management, L.P. | 904,023 | $32.0M | 1.92% | +256,347+39.6% | Added |
| Fred Alger Management, LLC | 852,422 | $30.1M | 0.15% | +186,398+28.0% | Added |
| Emerald Advisers, LLC | 821,970 | $29.1M | 1.27% | +52,287+6.8% | Added |
| State Street Corp | 804,926 | $28.5M | 0.00% | +27,515+3.5% | Added |
| Renaissance Technologies LLC | 780,426 | $27.6M | 0.04% | −1,100−0.1% | Reduced |
| Loomis Sayles & Co L P | 705,564 | $24.9M | 0.04% | −6,653−0.9% | Reduced |
| Geode Capital Management, LLC | 694,724 | $24.6M | 0.00% | +31,182+4.7% | Added |
| Emerald Mutual Fund Advisers Trust | 671,014 | $23.7M | 1.29% | +30,107+4.7% | Added |
| Wellington Management Group LLP | 643,623 | $22.8M | 0.00% | +634,282+6,790.3% | Added |
| Nuveen Asset Management, LLC | 537,146 | $19.0M | 0.01% | +1,468+0.3% | Added |
| Northern Trust Corp | 477,735 | $16.9M | 0.00% | +13,112+2.8% | Added |
| Summit Creek Advisors LLC | 434,366 | $15.4M | 1.92% | +159,228+57.9% | Added |
| Royal Bank of Canada | 405,578 | $14.3M | 0.00% | +11,653+3.0% | Added |
| Dimensional Fund Advisors LP | 402,002 | $14.2M | 0.00% | +38,712+10.7% | Added |
| Federated Hermes, Inc. | 372,283 | $13.2M | 0.03% | −9,093−2.4% | Reduced |
| Stephens Investment Management Group LLC | 367,453 | $13.0M | 0.20% | +71,485+24.2% | Added |
| Bares Capital Management, Inc. | 345,000 | $12.2M | 0.42% | +10,000+3.0% | Added |
| Millennium Management LLC | 316,362 | $11.2M | 0.01% | −252,262−44.4% | Reduced |
| Charles Schwab Investment Management Inc | 270,149 | $9.55M | 0.00% | −8,412−3.0% | Reduced |
| Russell Investments Group, Ltd. | 262,256 | $9.27M | 0.02% | +62,275+31.1% | Added |
| Nordea Investment Management AB | 252,822 | $9.08M | 0.01% | +14,688+6.2% | Added |
| Nicholas Company, Inc. | 250,264 | $8.85M | 0.17% | +7,770+3.2% | Added |
| Two Sigma Advisers, LP | 246,700 | $8.72M | 0.02% | −80,800−24.7% | Reduced |
| Silvercrest Asset Management Group LLC | 240,257 | $8.50M | 0.06% | +33,555+16.2% | Added |
| Driehaus Capital Management LLC | 234,609 | $8.30M | 0.10% | +8,435+3.7% | Added |
| Kopp Family Office, LLC | 224,335 | $7.93M | 4.26% | +104,369+87.0% | Added |
| Eversept Partners, LP | 223,168 | $7.89M | 0.83% | −18,702−7.7% | Reduced |
| Two Sigma Investments, LP | 220,457 | $7.80M | 0.02% | −103,882−32.0% | Reduced |
| Ameriprise Financial Inc | 214,416 | $7.58M | 0.00% | −62,625−22.6% | Reduced |
| Oberweis Asset Management Inc | 194,818 | $6.89M | 0.84% | +48,578+33.2% | Added |
| Segall Bryant & Hamill, LLC | 191,536 | $6.77M | 0.07% | −467−0.2% | Reduced |
| Bank of America Corp | 188,547 | $6.67M | 0.00% | −14,124−7.0% | Reduced |
| Ophir Asset Management Pty Ltd | 184,000 | $6.51M | 1.36% | +9,277+5.3% | Added |
| Eagle Asset Management Inc | 180,556 | $6.38M | 0.04% | −4,902−2.6% | Reduced |
| New York State Common Retirement Fund | 174,949 | $6.19M | 0.01% | +56,342+47.5% | Added |
| Rice Hall James & Associates, LLC | 164,113 | $5.80M | 0.33% | −10,267−5.9% | Reduced |
| Morgan Stanley | 158,965 | $5.62M | 0.00% | −126,679−44.3% | Reduced |
| Assenagon Asset Management S.A. | 154,485 | $5.46M | 0.02% | −198,520−56.2% | Reduced |
| Bank of New York Mellon Corp | 148,137 | $5.24M | 0.00% | +3,561+2.5% | Added |
| Marshall Wace, LLP | 142,613 | $5.04M | 0.01% | +91,737+180.3% | Added |
| RE Advisers Corp | 134,900 | $4.77M | 0.13% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 121,250 | $4.29M | 0.02% | +9,817+8.8% | Added |
| Balyasny Asset Management LLC | 119,736 | $4.23M | 0.01% | +119,736 | New |
| Madison Asset Management, LLC | 118,785 | $4.20M | 0.06% | +138+0.1% | Added |
| Squarepoint Ops LLC | 105,532 | $3.73M | 0.02% | +73,924+233.9% | Added |
| Citadel Advisors LLC | 92,459 | $3.27M | 0.00% | −308,478−76.9% | Reduced |
| Goldman Sachs Group Inc | 84,596 | $2.99M | 0.00% | −25,549−23.2% | Reduced |
| Oak Ridge Investments LLC | 82,195 | $2.91M | 0.36% | −2,295−2.7% | Reduced |
| SEI Investments Co | 78,241 | $2.77M | 0.00% | +7,231+10.2% | Added |
| Swiss National Bank | 78,100 | $2.76M | 0.00% | +5,600+7.7% | Added |
| D. E. Shaw & Co., Inc. | 75,488 | $2.67M | 0.00% | +19,704+35.3% | Added |
| JPMorgan Chase & Co | 68,695 | $2.43M | 0.00% | +7,273+11.8% | Added |
| Jane Street Group, LLC | 65,613 | $2.32M | 0.00% | +55,678+560.4% | Added |
| Mutual of America Capital Management LLC | 65,469 | $2.31M | 0.03% | −4,998−7.1% | Reduced |
| Susquehanna International Group, LLP | 59,978 | $2.12M | 0.00% | +15,076+33.6% | Added |
| EFG Asset Management (North America) Corp. | 56,853 | $2.01M | 0.43% | +3,869+7.3% | Added |
| Rhumbline Advisers | 53,705 | $1.90M | 0.00% | +3,594+7.2% | Added |
| Renaissance Group LLC | 50,309 | $1.78M | 0.08% | +2,883+6.1% | Added |
| Wells Fargo & Company | 48,666 | $1.72M | 0.00% | +4,366+9.9% | Added |
| Envestnet Asset Management Inc | 47,001 | $1.66M | 0.00% | +126+0.3% | Added |
| Select Equity Group, L.P. | 45,660 | $1.61M | 0.01% | +2,320+5.4% | Added |
| California State Teachers Retirement System | 43,965 | $1.55M | 0.00% | +540+1.2% | Added |
| UBS Asset Management Americas Inc | 46,322 | $1.55M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 43,772 | $1.55M | 0.00% | +4,197+10.6% | Added |
| Thrive Wealth Management, LLC | 42,495 | $1.50M | 0.39% | +16,515+63.6% | Added |
| Alliancebernstein L.P. | 41,664 | $1.47M | 0.00% | +334+0.8% | Added |
| Voloridge Investment Management, LLC | 41,554 | $1.47M | 0.01% | −67,890−62.0% | Reduced |
| ExodusPoint Capital Management, LP | 40,042 | $1.42M | 0.02% | −56,269−58.4% | Reduced |
| LMCG Investments, LLC | 39,830 | $1.41M | 0.09% | +17,367+77.3% | Added |
| Martingale Asset Management L P | 39,144 | $1.38M | 0.03% | +22,780+139.2% | Added |
| Raymond James & Associates | 38,983 | $1.38M | 0.00% | −927−2.3% | Reduced |
| Captrust Financial Advisors | 36,559 | $1.29M | 0.01% | +36,559 | New |
| HighMark Wealth Management LLC | 36,134 | $1.28M | 0.96% | −259−0.7% | Reduced |
| Occudo Quantitative Strategies LP | 35,317 | $1.25M | 0.13% | −8,655−19.7% | Reduced |
| Legal & General Group Plc | 35,221 | $1.25M | 0.00% | +17,563+99.5% | Added |
| Creative Planning | 30,784 | $1.09M | 0.00% | −77−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 30,142 | $1.07M | 0.00% | −39,868−56.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 29,640 | $1.05M | 0.42% | +1,941+7.0% | Added |
| Globeflex Capital L P | 28,519 | $1.01M | 0.11% | −1,429−4.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,356 | $967.3K | 0.01% | +1,444+5.6% | Added |
| Pier 88 Investment Partners LLC | 26,999 | $954.7K | 0.24% | −57,497−68.0% | Reduced |
| Citigroup Inc | 26,631 | $941.7K | 0.00% | +16,614+165.9% | Added |
| UBS Group AG | 26,147 | $924.6K | 0.00% | +16,753+178.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,000 | $919.0K | 0.01% | +26,000 | New |
| Royce & Associates LP | 25,000 | $884.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,915 | $845.6K | 0.00% | +7,814+48.5% | Added |
| Invesco Ltd. | 22,394 | $791.9K | 0.00% | −165,084−88.1% | Reduced |
| Greenwood Capital Associates LLC | 21,901 | $774.4K | 0.11% | −246−1.1% | Reduced |
| Algert Global LLC | 21,510 | $760.6K | 0.03% | −5,600−20.7% | Reduced |
| Barclays PLC | 20,854 | $737.4K | 0.00% | −7,486−26.4% | Reduced |
| Jump Financial, LLC | 20,422 | $722.1K | 0.03% | +6,096+42.6% | Added |
| MetLife Investment Management | 19,704 | $696.7K | 0.01% | 00.0% | Unchanged |