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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 39,830 | $1.41M | 0.09% | +17,367+77.3% | Added |
| ExodusPoint Capital Management, LP | 40,042 | $1.42M | 0.02% | −56,269−58.4% | Reduced |
| Voloridge Investment Management, LLC | 41,554 | $1.47M | 0.01% | −67,890−62.0% | Reduced |
| Alliancebernstein L.P. | 41,664 | $1.47M | 0.00% | +334+0.8% | Added |
| Thrive Wealth Management, LLC | 42,495 | $1.50M | 0.39% | +16,515+63.6% | Added |
| Credit Suisse AG | 43,772 | $1.55M | 0.00% | +4,197+10.6% | Added |
| UBS Asset Management Americas Inc | 46,322 | $1.55M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 43,965 | $1.55M | 0.00% | +540+1.2% | Added |
| Select Equity Group, L.P. | 45,660 | $1.61M | 0.01% | +2,320+5.4% | Added |
| Envestnet Asset Management Inc | 47,001 | $1.66M | 0.00% | +126+0.3% | Added |
| Wells Fargo & Company | 48,666 | $1.72M | 0.00% | +4,366+9.9% | Added |
| Renaissance Group LLC | 50,309 | $1.78M | 0.08% | +2,883+6.1% | Added |
| Rhumbline Advisers | 53,705 | $1.90M | 0.00% | +3,594+7.2% | Added |
| EFG Asset Management (North America) Corp. | 56,853 | $2.01M | 0.43% | +3,869+7.3% | Added |
| Susquehanna International Group, LLP | 59,978 | $2.12M | 0.00% | +15,076+33.6% | Added |
| Mutual of America Capital Management LLC | 65,469 | $2.31M | 0.03% | −4,998−7.1% | Reduced |
| Jane Street Group, LLC | 65,613 | $2.32M | 0.00% | +55,678+560.4% | Added |
| JPMorgan Chase & Co | 68,695 | $2.43M | 0.00% | +7,273+11.8% | Added |
| D. E. Shaw & Co., Inc. | 75,488 | $2.67M | 0.00% | +19,704+35.3% | Added |
| Swiss National Bank | 78,100 | $2.76M | 0.00% | +5,600+7.7% | Added |
| SEI Investments Co | 78,241 | $2.77M | 0.00% | +7,231+10.2% | Added |
| Oak Ridge Investments LLC | 82,195 | $2.91M | 0.36% | −2,295−2.7% | Reduced |
| Goldman Sachs Group Inc | 84,596 | $2.99M | 0.00% | −25,549−23.2% | Reduced |
| Citadel Advisors LLC | 92,459 | $3.27M | 0.00% | −308,478−76.9% | Reduced |
| Squarepoint Ops LLC | 105,532 | $3.73M | 0.02% | +73,924+233.9% | Added |
| Madison Asset Management, LLC | 118,785 | $4.20M | 0.06% | +138+0.1% | Added |
| Balyasny Asset Management LLC | 119,736 | $4.23M | 0.01% | +119,736 | New |
| King Luther Capital Management Corp | 121,250 | $4.29M | 0.02% | +9,817+8.8% | Added |
| RE Advisers Corp | 134,900 | $4.77M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 142,613 | $5.04M | 0.01% | +91,737+180.3% | Added |
| Bank of New York Mellon Corp | 148,137 | $5.24M | 0.00% | +3,561+2.5% | Added |
| Assenagon Asset Management S.A. | 154,485 | $5.46M | 0.02% | −198,520−56.2% | Reduced |
| Morgan Stanley | 158,965 | $5.62M | 0.00% | −126,679−44.3% | Reduced |
| Rice Hall James & Associates, LLC | 164,113 | $5.80M | 0.33% | −10,267−5.9% | Reduced |
| New York State Common Retirement Fund | 174,949 | $6.19M | 0.01% | +56,342+47.5% | Added |
| Eagle Asset Management Inc | 180,556 | $6.38M | 0.04% | −4,902−2.6% | Reduced |
| Ophir Asset Management Pty Ltd | 184,000 | $6.51M | 1.36% | +9,277+5.3% | Added |
| Bank of America Corp | 188,547 | $6.67M | 0.00% | −14,124−7.0% | Reduced |
| Segall Bryant & Hamill, LLC | 191,536 | $6.77M | 0.07% | −467−0.2% | Reduced |
| Oberweis Asset Management Inc | 194,818 | $6.89M | 0.84% | +48,578+33.2% | Added |
| Ameriprise Financial Inc | 214,416 | $7.58M | 0.00% | −62,625−22.6% | Reduced |
| Two Sigma Investments, LP | 220,457 | $7.80M | 0.02% | −103,882−32.0% | Reduced |
| Eversept Partners, LP | 223,168 | $7.89M | 0.83% | −18,702−7.7% | Reduced |
| Kopp Family Office, LLC | 224,335 | $7.93M | 4.26% | +104,369+87.0% | Added |
| Driehaus Capital Management LLC | 234,609 | $8.30M | 0.10% | +8,435+3.7% | Added |
| Silvercrest Asset Management Group LLC | 240,257 | $8.50M | 0.06% | +33,555+16.2% | Added |
| Two Sigma Advisers, LP | 246,700 | $8.72M | 0.02% | −80,800−24.7% | Reduced |
| Nicholas Company, Inc. | 250,264 | $8.85M | 0.17% | +7,770+3.2% | Added |
| Nordea Investment Management AB | 252,822 | $9.08M | 0.01% | +14,688+6.2% | Added |
| Russell Investments Group, Ltd. | 262,256 | $9.27M | 0.02% | +62,275+31.1% | Added |
| Charles Schwab Investment Management Inc | 270,149 | $9.55M | 0.00% | −8,412−3.0% | Reduced |
| Millennium Management LLC | 316,362 | $11.2M | 0.01% | −252,262−44.4% | Reduced |
| Bares Capital Management, Inc. | 345,000 | $12.2M | 0.42% | +10,000+3.0% | Added |
| Stephens Investment Management Group LLC | 367,453 | $13.0M | 0.20% | +71,485+24.2% | Added |
| Federated Hermes, Inc. | 372,283 | $13.2M | 0.03% | −9,093−2.4% | Reduced |
| Dimensional Fund Advisors LP | 402,002 | $14.2M | 0.00% | +38,712+10.7% | Added |
| Royal Bank of Canada | 405,578 | $14.3M | 0.00% | +11,653+3.0% | Added |
| Summit Creek Advisors LLC | 434,366 | $15.4M | 1.92% | +159,228+57.9% | Added |
| Northern Trust Corp | 477,735 | $16.9M | 0.00% | +13,112+2.8% | Added |
| Nuveen Asset Management, LLC | 537,146 | $19.0M | 0.01% | +1,468+0.3% | Added |
| Wellington Management Group LLP | 643,623 | $22.8M | 0.00% | +634,282+6,790.3% | Added |
| Emerald Mutual Fund Advisers Trust | 671,014 | $23.7M | 1.29% | +30,107+4.7% | Added |
| Geode Capital Management, LLC | 694,724 | $24.6M | 0.00% | +31,182+4.7% | Added |
| Loomis Sayles & Co L P | 705,564 | $24.9M | 0.04% | −6,653−0.9% | Reduced |
| Renaissance Technologies LLC | 780,426 | $27.6M | 0.04% | −1,100−0.1% | Reduced |
| State Street Corp | 804,926 | $28.5M | 0.00% | +27,515+3.5% | Added |
| Emerald Advisers, LLC | 821,970 | $29.1M | 1.27% | +52,287+6.8% | Added |
| Fred Alger Management, LLC | 852,422 | $30.1M | 0.15% | +186,398+28.0% | Added |
| Ranger Investment Management, L.P. | 904,023 | $32.0M | 1.92% | +256,347+39.6% | Added |
| Riverbridge Partners LLC | 1,357,097 | $48.0M | 0.60% | −7,115−0.5% | Reduced |
| First Light Asset Management, LLC | 1,865,525 | $66.0M | 5.17% | +11,852+0.6% | Added |
| Vanguard Group Inc | 2,516,500 | $89.0M | 0.00% | +469,725+22.9% | Added |
| Clearbridge Investments, LLC | 2,523,261 | $89.2M | 0.08% | +8,950+0.4% | Added |
| Neuberger Berman Group LLC | 2,691,924 | $95.2M | 0.09% | −81,329−2.9% | Reduced |
| Artisan Partners Limited Partnership | 2,888,255 | $102.1M | 0.16% | +340,964+13.4% | Added |
| BlackRock Inc. | 3,467,241 | $122.6M | 0.00% | −148,424−4.1% | Reduced |
| Conestoga Capital Advisors, LLC | 3,801,196 | $134.4M | 2.13% | +9,042+0.2% | Added |
| Castleark Management LLC | 0 | $0 | 0.00% | −170,397−100.0% | Sold out |
| Mount Capital Ltd | 0 | $0 | 0.00% | −69,414−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,497−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −40,037−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −25,696−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,539−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,759−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,724−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,676−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −10,101−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,081−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,111−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,998−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −145−100.0% | Sold out |