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.
Q2 2023 vs. Q1 2023
How the institutions holding Model N, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 184 | 177 | −7 |
| Shares | 38.4M | 39.3M | +978.1K (+2.5%) |
| Value | $1.28B | $1.39B | +$107.7M (+8.4%) |
New holders (19)
Institutions that held Model N, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 119,736 | $4.23M | 0.01% |
| Captrust Financial Advisors | 36,559 | $1.29M | 0.01% |
| Skandinaviska Enskilda Banken AB (publ) | 26,000 | $919.0K | 0.01% |
| Woodline Partners LP | 14,231 | $503.2K | 0.01% |
| Principal Financial Group Inc | 13,688 | $484.0K | 0.00% |
| Quadrature Capital Ltd | 11,131 | $393.7K | 0.01% |
| Franklin Resources Inc | 10,421 | $368.5K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 10,098 | $357.1K | 0.00% |
| First Trust Advisors LP | 9,839 | $347.9K | 0.00% |
| LPL Financial LLC | 7,699 | $272.2K | 0.00% |
| Aigen Investment Management, LP | 7,616 | $269.3K | 0.04% |
| Petrus Trust Company, LTA | 7,256 | $256.6K | 0.03% |
| First Republic Investment Management, Inc. | 6,093 | $215.4K | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000 | $70.7K | 0.00% |
| Walleye Trading LLC | 1,531 | $54.1K | 0.00% |
| Group One Trading, L.P. | 300 | $10.6K | 0.00% |
| Concord Wealth Partners | 170 | $6.01K | 0.00% |
| Northwestern Mutual Wealth Management Co | 152 | $5.38K | 0.00% |
| Foster Dykema Cabot & Co Inc | 70 | $2.00K | 0.00% |
Sold out (26)
Institutions that held Model N, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.