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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 18,554 | $656.1K | 0.00% | −9,324−33.4% | Reduced |
| American International Group, Inc. | 17,973 | $635.5K | 0.00% | −55−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 17,540 | $620.2K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 18,431 | $616.9K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,502 | $583.5K | 0.00% | +2,997+22.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,087 | $568.8K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 15,826 | $559.6K | 0.01% | −990−5.9% | Reduced |
| CIBC Private Wealth Group, LLC | 15,355 | $543.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,334 | $542.2K | 0.00% | +700+4.8% | Added |
| Manufacturers Life Insurance Company, The | 14,896 | $526.7K | 0.00% | +311+2.1% | Added |
| Janus Henderson Group PLC | 14,393 | $508.8K | 0.00% | −15−0.1% | Reduced |
| Woodline Partners LP | 14,231 | $503.2K | 0.01% | +14,231 | New |
| NJ State Employees Deferred Compensation Plan | 14,000 | $495.0K | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,688 | $484.0K | 0.00% | +13,688 | New |
| Price T Rowe Associates Inc | 13,153 | $466.0K | 0.00% | +6,065+85.6% | Added |
| American Century Companies Inc | 12,801 | $452.6K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 12,525 | $442.9K | 0.02% | +2,990+31.4% | Added |
| Oppenheimer Asset Management Inc. | 11,751 | $415.5K | 0.01% | −293−2.4% | Reduced |
| Pathstone Family Office, LLC | 11,327 | $400.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 11,263 | $398.3K | 0.00% | −519−4.4% | Reduced |
| Quadrature Capital Ltd | 11,131 | $393.7K | 0.01% | +11,131 | New |
| The PNC Financial Services Group, Inc. | 11,088 | $392.1K | 0.00% | +1,929+21.1% | Added |
| State Board of Administration of Florida Retirement System | 10,599 | $374.8K | 0.00% | −4,400−29.3% | Reduced |
| Franklin Resources Inc | 10,421 | $368.5K | 0.00% | +10,421 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,098 | $357.1K | 0.00% | +10,098 | New |
| Arizona State Retirement System | 10,069 | $356.0K | 0.00% | +327+3.4% | Added |
| Legal Advantage Investments, Inc. | 10,000 | $353.6K | 0.24% | 00.0% | Unchanged |
| First Trust Advisors LP | 9,839 | $347.9K | 0.00% | +9,839 | New |
| Quantbot Technologies LP | 9,124 | $322.6K | 0.02% | +4,079+80.9% | Added |
| AQR Capital Management LLC | 8,670 | $306.6K | 0.00% | +1,079+14.2% | Added |
| CenterBook Partners LP | 8,150 | $288.2K | 0.04% | +757+10.2% | Added |
| Hardy Reed LLC | 7,749 | $274.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 7,699 | $272.2K | 0.00% | +7,699 | New |
| Aigen Investment Management, LP | 7,616 | $269.3K | 0.04% | +7,616 | New |
| Bank of Montreal | 7,489 | $266.5K | 0.00% | −1,638−17.9% | Reduced |
| Gagnon Securities LLC | 7,535 | $266.4K | 0.06% | +1,129+17.6% | Added |
| Public Employees Retirement Association of Colorado | 7,391 | $261.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 7,256 | $256.6K | 0.03% | +7,256 | New |
| Hancock Whitney Corp | 6,788 | $240.0K | 0.01% | −2,719−28.6% | Reduced |
| Lindenwold Advisors | 6,618 | $234.0K | 0.14% | −560−7.8% | Reduced |
| Truvestments Capital LLC | 6,590 | $233.0K | 0.12% | −30−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,311 | $223.2K | 0.00% | +1,140+22.0% | Added |
| First Republic Investment Management, Inc. | 6,093 | $215.4K | 0.00% | +6,093 | New |
| Amalgamated Bank | 5,745 | $203.0K | 0.00% | +498+9.5% | Added |
| Lazard Asset Management LLC | 4,376 | $154.0K | 0.00% | −60,746−93.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,156 | $146.9K | 0.00% | +3,166+319.8% | Added |
| Allspring Global Investments Holdings, LLC | 4,116 | $145.5K | 0.00% | −316−7.1% | Reduced |
| Fifth Third Bancorp | 3,514 | $124.3K | 0.00% | +378+12.1% | Added |
| Stephens Inc | 3,207 | $113.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,083 | $109.0K | 0.00% | +288+10.3% | Added |
| Tower Research Capital LLC (TRC) | 2,704 | $95.6K | 0.00% | +250+10.2% | Added |
| Tradition Wealth Management, LLC | 2,285 | $81.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,086 | $73.8K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000 | $70.7K | 0.00% | +2,000 | New |
| Great West Life Assurance Co | 1,603 | $57.0K | 0.00% | −9,475−85.5% | Reduced |
| Walleye Trading LLC | 1,531 | $54.1K | 0.00% | +1,531 | New |
| Proequities, Inc. | 850 | $30.1K | 0.00% | +73+9.4% | Added |
| FMR LLC | 716 | $25.3K | 0.00% | −195−21.4% | Reduced |
| Park Place Capital Corp | 635 | $22.5K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 628 | $22.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 595 | $21.0K | 0.00% | −232−28.1% | Reduced |
| Group One Trading, L.P. | 300 | $10.6K | 0.00% | +300 | New |
| Simplex Trading, LLC | 261 | $9.00K | 0.00% | −363−58.2% | Reduced |
| Quadrant Capital Group LLC | 235 | $8.31K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 170 | $6.01K | 0.00% | +170 | New |
| Migdal Insurance & Financial Holdings Ltd. | 164 | $6.00K | 0.00% | −142−46.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 152 | $5.38K | 0.00% | +152 | New |
| Colonial Trust Co | 116 | $4.11K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 113 | $4.00K | 0.00% | +36+46.8% | Added |
| Manchester Capital Management LLC | 107 | $3.78K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 98 | $3.46K | 0.00% | −39−28.5% | Reduced |
| Foster Dykema Cabot & Co Inc | 70 | $2.00K | 0.00% | +70 | New |
| FinTrust Capital Advisors, LLC | 29 | $1.18K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 25 | $884 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $177 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |