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, Q3 2023
Institutional positions in Model N, Inc. as of Sep 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
- 174
- −3 vs. Q2 2023
- Shares held
- 38.8M
- −585.0K (−1.5%) vs. Q2 2023
- Total value
- $946.3M
- −$445.0M (−32.0%) vs. Q2 2023
- New holders
- 23
- 76 more added
- Sold out
- 26
- 51 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,690,175 | $90.1M | 0.00% | +222,934+6.4% | Added |
| Neuberger Berman Group LLC | 3,445,091 | $84.1M | 0.08% | +753,167+28.0% | Added |
| Conestoga Capital Advisors, LLC | 3,317,804 | $81.0M | 1.39% | −483,392−12.7% | Reduced |
| Artisan Partners Limited Partnership | 3,310,207 | $80.8M | 0.14% | +421,952+14.6% | Added |
| Vanguard Group Inc | 2,644,961 | $64.6M | 0.00% | +128,461+5.1% | Added |
| Clearbridge Investments, LLC | 2,512,468 | $61.3M | 0.06% | −10,793−0.4% | Reduced |
| First Light Asset Management, LLC | 1,886,218 | $46.0M | 4.37% | +20,693+1.1% | Added |
| Riverbridge Partners LLC | 1,317,191 | $32.2M | 0.44% | −39,906−2.9% | Reduced |
| Renaissance Technologies LLC | 885,726 | $21.6M | 0.04% | +105,300+13.5% | Added |
| Ranger Investment Management, L.P. | 866,978 | $21.2M | 1.41% | −37,045−4.1% | Reduced |
| State Street Corp | 854,166 | $20.9M | 0.00% | +49,240+6.1% | Added |
| Geode Capital Management, LLC | 720,449 | $17.6M | 0.00% | +25,725+3.7% | Added |
| Millennium Management LLC | 696,198 | $17.0M | 0.02% | +379,836+120.1% | Added |
| Loomis Sayles & Co L P | 684,207 | $16.7M | 0.03% | −21,357−3.0% | Reduced |
| Wellington Management Group LLP | 616,547 | $15.0M | 0.00% | −27,076−4.2% | Reduced |
| Emerald Advisers, LLC | 615,374 | $15.0M | 0.73% | −206,596−25.1% | Reduced |
| Northern Trust Corp | 479,768 | $11.7M | 0.00% | +2,033+0.4% | Added |
| Emerald Mutual Fund Advisers Trust | 444,605 | $10.9M | 0.65% | −226,409−33.7% | Reduced |
| Summit Creek Advisors LLC | 436,097 | $10.6M | 1.45% | +1,731+0.4% | Added |
| Dimensional Fund Advisors LP | 412,452 | $10.1M | 0.00% | +10,450+2.6% | Added |
| Stephens Investment Management Group LLC | 367,033 | $8.96M | 0.15% | −420−0.1% | Reduced |
| Royal Bank of Canada | 364,334 | $8.89M | 0.00% | −41,244−10.2% | Reduced |
| Nuveen Asset Management, LLC | 361,121 | $8.81M | 0.00% | −176,025−32.8% | Reduced |
| Bares Capital Management, Inc. | 345,000 | $8.42M | 0.36% | 00.0% | Unchanged |
| Comerica Bank | 294,332 | $7.18M | 0.04% | +294,332 | New |
| Nicholas Company, Inc. | 283,914 | $6.93M | 0.14% | +33,650+13.4% | Added |
| Charles Schwab Investment Management Inc | 273,323 | $6.67M | 0.00% | +3,174+1.2% | Added |
| New York State Common Retirement Fund | 260,948 | $6.37M | 0.01% | +85,999+49.2% | Added |
| Nordea Investment Management AB | 250,245 | $6.07M | 0.01% | −2,577−1.0% | Reduced |
| Oberweis Asset Management Inc | 241,430 | $5.89M | 0.63% | +46,612+23.9% | Added |
| Russell Investments Group, Ltd. | 226,665 | $5.53M | 0.01% | −35,591−13.6% | Reduced |
| Kopp Family Office, LLC | 224,335 | $5.48M | 3.47% | 00.0% | Unchanged |
| Morgan Stanley | 217,420 | $5.31M | 0.00% | +58,455+36.8% | Added |
| Bank of America Corp | 216,580 | $5.29M | 0.00% | +28,033+14.9% | Added |
| Ameriprise Financial Inc | 207,876 | $5.07M | 0.00% | −6,540−3.1% | Reduced |
| Ophir Asset Management Pty Ltd | 176,454 | $4.31M | 1.02% | −7,546−4.1% | Reduced |
| Eagle Asset Management Inc | 176,202 | $4.30M | 0.03% | −4,354−2.4% | Reduced |
| Rice Hall James & Associates, LLC | 162,966 | $3.98M | 0.25% | −1,147−0.7% | Reduced |
| Two Sigma Advisers, LP | 159,500 | $3.89M | 0.01% | −87,200−35.3% | Reduced |
| Federated Hermes, Inc. | 150,749 | $3.68M | 0.01% | −221,534−59.5% | Reduced |
| Bank of New York Mellon Corp | 149,771 | $3.66M | 0.00% | +1,634+1.1% | Added |
| Segall Bryant & Hamill, LLC | 146,337 | $3.57M | 0.04% | −45,199−23.6% | Reduced |
| RE Advisers Corp | 134,900 | $3.29M | 0.09% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 129,688 | $3.17M | 0.05% | +10,903+9.2% | Added |
| King Luther Capital Management Corp | 124,276 | $3.03M | 0.02% | +3,026+2.5% | Added |
| Two Sigma Investments, LP | 118,587 | $2.89M | 0.01% | −101,870−46.2% | Reduced |
| Bank of Montreal | 106,730 | $2.75M | 0.00% | +99,241+1,325.2% | Added |
| Goldman Sachs Group Inc | 106,417 | $2.60M | 0.00% | +21,821+25.8% | Added |
| Cubist Systematic Strategies, LLC | 103,362 | $2.52M | 0.03% | +103,362 | New |
| SEI Investments Co | 87,888 | $2.15M | 0.00% | +9,647+12.3% | Added |
| JPMorgan Chase & Co | 85,819 | $2.09M | 0.00% | +17,124+24.9% | Added |
| Swiss National Bank | 79,600 | $1.94M | 0.00% | +1,500+1.9% | Added |
| BNP Paribas Arbitrage, SA | 71,170 | $1.74M | 0.00% | +41,028+136.1% | Added |
| Citadel Advisors LLC | 66,430 | $1.62M | 0.00% | −26,029−28.2% | Reduced |
| Envestnet Asset Management Inc | 63,624 | $1.55M | 0.00% | +16,623+35.4% | Added |
| Mutual of America Capital Management LLC | 61,794 | $1.51M | 0.02% | −3,675−5.6% | Reduced |
| Squarepoint Ops LLC | 59,423 | $1.45M | 0.01% | −46,109−43.7% | Reduced |
| Rhumbline Advisers | 54,003 | $1.32M | 0.00% | +298+0.6% | Added |
| Select Equity Group, L.P. | 53,031 | $1.29M | 0.01% | +7,371+16.1% | Added |
| D. E. Shaw & Co., Inc. | 52,752 | $1.29M | 0.00% | −22,736−30.1% | Reduced |
| Marshall Wace, LLP | 52,263 | $1.28M | 0.00% | −90,350−63.4% | Reduced |
| Renaissance Group LLC | 51,792 | $1.26M | 0.06% | +1,483+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,177 | $1.22M | 0.01% | +40,079+396.9% | Added |
| ExodusPoint Capital Management, LP | 46,561 | $1.14M | 0.01% | +6,519+16.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 44,400 | $1.08M | 0.01% | +18,400+70.8% | Added |
| Jump Financial, LLC | 43,508 | $1.06M | 0.04% | +23,086+113.0% | Added |
| Credit Suisse AG | 42,370 | $1.03M | 0.00% | −1,402−3.2% | Reduced |
| Alliancebernstein L.P. | 41,658 | $1.02M | 0.00% | −60.0% | Reduced |
| LMCG Investments, LLC | 40,660 | $992.5K | 0.07% | +830+2.1% | Added |
| California State Teachers Retirement System | 40,240 | $982.3K | 0.00% | −3,725−8.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 40,162 | $980.0K | 0.10% | +40,162 | New |
| Thrive Wealth Management, LLC | 39,623 | $967.2K | 0.26% | −2,872−6.8% | Reduced |
| UBS Asset Management Americas Inc | 39,187 | $956.6K | 0.00% | −7,135−15.4% | Reduced |
| Martingale Asset Management L P | 39,144 | $955.5K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,096 | $954.3K | 0.00% | −26,517−40.4% | Reduced |
| UBS Group AG | 38,752 | $945.9K | 0.00% | +12,605+48.2% | Added |
| Occudo Quantitative Strategies LP | 38,212 | $932.8K | 0.12% | +2,895+8.2% | Added |
| Pier 88 Investment Partners LLC | 38,179 | $931.9K | 0.23% | +11,180+41.4% | Added |
| Raymond James & Associates | 37,721 | $920.8K | 0.00% | −1,262−3.2% | Reduced |
| Legal & General Group Plc | 36,512 | $891.3K | 0.00% | +1,291+3.7% | Added |
| Qube Research & Technologies Ltd | 36,426 | $889.2K | 0.00% | +36,426 | New |
| HighMark Wealth Management LLC | 36,134 | $882.0K | 0.73% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,876 | $875.7K | 0.00% | −12,790−26.3% | Reduced |
| First Trust Advisors LP | 35,846 | $875.0K | 0.00% | +26,007+264.3% | Added |
| Roubaix Capital, LLC | 34,591 | $844.4K | 0.62% | +34,591 | New |
| EFG Asset Management (North America) Corp. | 33,510 | $818.3K | 0.19% | −23,343−41.1% | Reduced |
| Captrust Financial Advisors | 32,858 | $802.1K | 0.00% | −3,701−10.1% | Reduced |
| Barclays PLC | 31,056 | $758.1K | 0.00% | +10,202+48.9% | Added |
| Creative Planning | 30,901 | $754.3K | 0.00% | +117+0.4% | Added |
| Quantbot Technologies LP | 30,260 | $738.6K | 0.05% | +21,136+231.7% | Added |
| Jackson Creek Investment Advisors LLC | 29,620 | $723.0K | 0.31% | −20−0.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,437 | $718.6K | 0.09% | +29,437 | New |
| Globeflex Capital L P | 27,962 | $682.6K | 0.08% | −557−2.0% | Reduced |
| Janus Henderson Group PLC | 27,297 | $666.6K | 0.00% | +12,904+89.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,102 | $661.6K | 0.06% | +27,102 | New |
| Invesco Ltd. | 26,183 | $639.1K | 0.00% | +3,789+16.9% | Added |
| Schonfeld Strategic Advisors LLC | 25,800 | $629.8K | 0.01% | −1,556−5.7% | Reduced |
| HSBC Holdings PLC | 25,456 | $620.2K | 0.00% | +25,456 | New |
| Royce & Associates LP | 25,000 | $610.3K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 24,655 | $601.8K | 0.00% | −95,081−79.4% | Reduced |