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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.

Q3 2023 vs. Q2 2023

How the institutions holding Model N, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of MODN: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders177174−3
Shares39.3M38.8M−585.0K (−1.5%)
Value$1.39B$946.3M−$445.0M (−32.0%)

New holders (23)

Institutions that held Model N, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to MODN in Q3 2023
InstitutionSharesValue% of portfolio
Comerica Bank294,332$7.18M0.04%
Cubist Systematic Strategies, LLC103,362$2.52M0.03%
Dynamic Technology Lab Private Ltd40,162$980.0K0.10%
Qube Research & Technologies Ltd36,426$889.2K0.00%
Roubaix Capital, LLC34,591$844.4K0.62%
Campbell & CO Investment Adviser LLC29,437$718.6K0.09%
Y-Intercept (Hong Kong) Ltd27,102$661.6K0.06%
HSBC Holdings PLC25,456$620.2K0.00%
XTX Topco Ltd23,839$581.9K0.10%
Engineers Gate Manager LP21,254$518.8K0.02%
Graham Capital Management, L.P.15,957$389.5K0.01%
CWM Advisors, LLC12,644$308.6K0.04%
Deltec Asset Management LLC12,000$292.9K0.07%
Centiva Capital, LP10,427$254.5K0.01%
Prelude Capital Management, LLC9,811$239.5K0.02%
Aquatic Capital Management LLC9,300$227.0K0.01%
Point72 Asset Management, L.P.3,901$95.2K0.00%
State of Wyoming3,656$89.2K0.02%
Quarry LP3,339$81.5K0.05%
C M Bidwell & Associates Ltd1,374$33.5K0.03%
Macroview Investment Management LLC92$2.25K0.00%
Elequin Capital LP12$2930.00%
Parallel Advisors, LLC11$2690.00%

Sold out (26)

Institutions that held Model N, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.