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, 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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $177 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 25 | $884 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 29 | $1.18K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 70 | $2.00K | 0.00% | +70 | New |
| Signaturefd, LLC | 98 | $3.46K | 0.00% | −39−28.5% | Reduced |
| Manchester Capital Management LLC | 107 | $3.78K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 113 | $4.00K | 0.00% | +36+46.8% | Added |
| Colonial Trust Co | 116 | $4.11K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 152 | $5.38K | 0.00% | +152 | New |
| Migdal Insurance & Financial Holdings Ltd. | 164 | $6.00K | 0.00% | −142−46.4% | Reduced |
| Concord Wealth Partners | 170 | $6.01K | 0.00% | +170 | New |
| Quadrant Capital Group LLC | 235 | $8.31K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 261 | $9.00K | 0.00% | −363−58.2% | Reduced |
| Group One Trading, L.P. | 300 | $10.6K | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 595 | $21.0K | 0.00% | −232−28.1% | Reduced |
| First Horizon Advisors, Inc. | 628 | $22.2K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 635 | $22.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 716 | $25.3K | 0.00% | −195−21.4% | Reduced |
| Proequities, Inc. | 850 | $30.1K | 0.00% | +73+9.4% | Added |
| Walleye Trading LLC | 1,531 | $54.1K | 0.00% | +1,531 | New |
| Great West Life Assurance Co | 1,603 | $57.0K | 0.00% | −9,475−85.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000 | $70.7K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 2,086 | $73.8K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,285 | $81.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,704 | $95.6K | 0.00% | +250+10.2% | Added |
| Ameritas Investment Partners, Inc. | 3,083 | $109.0K | 0.00% | +288+10.3% | Added |
| Stephens Inc | 3,207 | $113.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,514 | $124.3K | 0.00% | +378+12.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,116 | $145.5K | 0.00% | −316−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,156 | $146.9K | 0.00% | +3,166+319.8% | Added |
| Lazard Asset Management LLC | 4,376 | $154.0K | 0.00% | −60,746−93.3% | Reduced |
| Amalgamated Bank | 5,745 | $203.0K | 0.00% | +498+9.5% | Added |
| First Republic Investment Management, Inc. | 6,093 | $215.4K | 0.00% | +6,093 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,311 | $223.2K | 0.00% | +1,140+22.0% | Added |
| Truvestments Capital LLC | 6,590 | $233.0K | 0.12% | −30−0.5% | Reduced |
| Lindenwold Advisors | 6,618 | $234.0K | 0.14% | −560−7.8% | Reduced |
| Hancock Whitney Corp | 6,788 | $240.0K | 0.01% | −2,719−28.6% | Reduced |
| Petrus Trust Company, LTA | 7,256 | $256.6K | 0.03% | +7,256 | New |
| Public Employees Retirement Association of Colorado | 7,391 | $261.0K | 0.00% | 00.0% | Unchanged |
| Gagnon Securities LLC | 7,535 | $266.4K | 0.06% | +1,129+17.6% | Added |
| Bank of Montreal | 7,489 | $266.5K | 0.00% | −1,638−17.9% | Reduced |
| Aigen Investment Management, LP | 7,616 | $269.3K | 0.04% | +7,616 | New |
| LPL Financial LLC | 7,699 | $272.2K | 0.00% | +7,699 | New |
| Hardy Reed LLC | 7,749 | $274.0K | 0.05% | 00.0% | Unchanged |
| CenterBook Partners LP | 8,150 | $288.2K | 0.04% | +757+10.2% | Added |
| AQR Capital Management LLC | 8,670 | $306.6K | 0.00% | +1,079+14.2% | Added |
| Quantbot Technologies LP | 9,124 | $322.6K | 0.02% | +4,079+80.9% | Added |
| First Trust Advisors LP | 9,839 | $347.9K | 0.00% | +9,839 | New |
| Legal Advantage Investments, Inc. | 10,000 | $353.6K | 0.24% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,069 | $356.0K | 0.00% | +327+3.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,098 | $357.1K | 0.00% | +10,098 | New |
| Franklin Resources Inc | 10,421 | $368.5K | 0.00% | +10,421 | New |
| State Board of Administration of Florida Retirement System | 10,599 | $374.8K | 0.00% | −4,400−29.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,088 | $392.1K | 0.00% | +1,929+21.1% | Added |
| Quadrature Capital Ltd | 11,131 | $393.7K | 0.01% | +11,131 | New |
| US Bancorp | 11,263 | $398.3K | 0.00% | −519−4.4% | Reduced |
| Pathstone Family Office, LLC | 11,327 | $400.5K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,751 | $415.5K | 0.01% | −293−2.4% | Reduced |
| Ziegler Capital Management, LLC | 12,525 | $442.9K | 0.02% | +2,990+31.4% | Added |
| American Century Companies Inc | 12,801 | $452.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,153 | $466.0K | 0.00% | +6,065+85.6% | Added |
| Principal Financial Group Inc | 13,688 | $484.0K | 0.00% | +13,688 | New |
| NJ State Employees Deferred Compensation Plan | 14,000 | $495.0K | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 14,231 | $503.2K | 0.01% | +14,231 | New |
| Janus Henderson Group PLC | 14,393 | $508.8K | 0.00% | −15−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 14,896 | $526.7K | 0.00% | +311+2.1% | Added |
| Voya Investment Management LLC | 15,334 | $542.2K | 0.00% | +700+4.8% | Added |
| CIBC Private Wealth Group, LLC | 15,355 | $543.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 15,826 | $559.6K | 0.01% | −990−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,087 | $568.8K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,502 | $583.5K | 0.00% | +2,997+22.2% | Added |
| Glenmede Trust Co NA | 18,431 | $616.9K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 17,540 | $620.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,973 | $635.5K | 0.00% | −55−0.3% | Reduced |
| Deutsche Bank AG | 18,554 | $656.1K | 0.00% | −9,324−33.4% | Reduced |
| MetLife Investment Management | 19,704 | $696.7K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,422 | $722.1K | 0.03% | +6,096+42.6% | Added |
| Barclays PLC | 20,854 | $737.4K | 0.00% | −7,486−26.4% | Reduced |
| Algert Global LLC | 21,510 | $760.6K | 0.03% | −5,600−20.7% | Reduced |
| Greenwood Capital Associates LLC | 21,901 | $774.4K | 0.11% | −246−1.1% | Reduced |
| Invesco Ltd. | 22,394 | $791.9K | 0.00% | −165,084−88.1% | Reduced |
| Stifel Financial Corp | 23,915 | $845.6K | 0.00% | +7,814+48.5% | Added |
| Royce & Associates LP | 25,000 | $884.0K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 26,000 | $919.0K | 0.01% | +26,000 | New |
| UBS Group AG | 26,147 | $924.6K | 0.00% | +16,753+178.3% | Added |
| Citigroup Inc | 26,631 | $941.7K | 0.00% | +16,614+165.9% | Added |
| Pier 88 Investment Partners LLC | 26,999 | $954.7K | 0.24% | −57,497−68.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,356 | $967.3K | 0.01% | +1,444+5.6% | Added |
| Globeflex Capital L P | 28,519 | $1.01M | 0.11% | −1,429−4.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 29,640 | $1.05M | 0.42% | +1,941+7.0% | Added |
| BNP Paribas Arbitrage, SA | 30,142 | $1.07M | 0.00% | −39,868−56.9% | Reduced |
| Creative Planning | 30,784 | $1.09M | 0.00% | −77−0.2% | Reduced |
| Legal & General Group Plc | 35,221 | $1.25M | 0.00% | +17,563+99.5% | Added |
| Occudo Quantitative Strategies LP | 35,317 | $1.25M | 0.13% | −8,655−19.7% | Reduced |
| HighMark Wealth Management LLC | 36,134 | $1.28M | 0.96% | −259−0.7% | Reduced |
| Captrust Financial Advisors | 36,559 | $1.29M | 0.01% | +36,559 | New |
| Raymond James & Associates | 38,983 | $1.38M | 0.00% | −927−2.3% | Reduced |
| Martingale Asset Management L P | 39,144 | $1.38M | 0.03% | +22,780+139.2% | Added |