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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Parallel Advisors, LLC | 11 | $269 | 0.00% | +11 | New |
| Elequin Capital LP | 12 | $293 | 0.00% | +12 | New |
| Lindbrook Capital, LLC | 42 | $1.02K | 0.00% | +17+68.0% | Added |
| Macroview Investment Management LLC | 92 | $2.25K | 0.00% | +92 | New |
| Manchester Capital Management LLC | 107 | $2.61K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 164 | $4.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 170 | $4.15K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 288 | $7.03K | 0.00% | +53+22.6% | Added |
| Signaturefd, LLC | 303 | $7.40K | 0.00% | +205+209.2% | Added |
| Nisa Investment Advisors, LLC | 578 | $14.1K | 0.00% | −17−2.9% | Reduced |
| First Horizon Advisors, Inc. | 628 | $15.3K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 635 | $15.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 763 | $18.6K | 0.00% | +47+6.6% | Added |
| Proequities, Inc. | 850 | $20.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,145 | $27.0K | 0.00% | +884+338.7% | Added |
| C M Bidwell & Associates Ltd | 1,374 | $33.5K | 0.03% | +1,374 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000 | $48.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,086 | $50.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,285 | $56.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,507 | $61.2K | 0.00% | −1,609−39.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,507 | $61.2K | 0.00% | −197−7.3% | Reduced |
| Group One Trading, L.P. | 3,216 | $78.5K | 0.00% | +2,916+972.0% | Added |
| Quarry LP | 3,339 | $81.5K | 0.05% | +3,339 | New |
| Great West Life Assurance Co | 3,413 | $83.0K | 0.00% | +1,810+112.9% | Added |
| Fifth Third Bancorp | 3,514 | $85.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,656 | $89.2K | 0.02% | +3,656 | New |
| Ameritas Investment Partners, Inc. | 3,710 | $90.6K | 0.00% | +627+20.3% | Added |
| Point72 Asset Management, L.P. | 3,901 | $95.2K | 0.00% | +3,901 | New |
| Citigroup Inc | 4,439 | $108.4K | 0.00% | −22,192−83.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,812 | $117.5K | 0.00% | +656+15.8% | Added |
| Lazard Asset Management LLC | 5,232 | $127.0K | 0.00% | +856+19.6% | Added |
| Amalgamated Bank | 5,745 | $140.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 6,872 | $167.7K | 0.09% | +282+4.3% | Added |
| Public Employees Retirement Association of Colorado | 7,391 | $180.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,054 | $196.6K | 0.00% | +1,743+27.6% | Added |
| Aquatic Capital Management LLC | 9,300 | $227.0K | 0.01% | +9,300 | New |
| Aigen Investment Management, LP | 9,394 | $229.3K | 0.04% | +1,778+23.3% | Added |
| Prelude Capital Management, LLC | 9,811 | $239.5K | 0.02% | +9,811 | New |
| The PNC Financial Services Group, Inc. | 9,900 | $241.7K | 0.00% | −1,188−10.7% | Reduced |
| Legal Advantage Investments, Inc. | 10,000 | $244.1K | 0.17% | 00.0% | Unchanged |
| CenterBook Partners LP | 10,129 | $247.2K | 0.03% | +1,979+24.3% | Added |
| Arizona State Retirement System | 10,307 | $251.6K | 0.00% | +238+2.4% | Added |
| Franklin Resources Inc | 10,415 | $254.2K | 0.00% | −6−0.1% | Reduced |
| Centiva Capital, LP | 10,427 | $254.5K | 0.01% | +10,427 | New |
| State Board of Administration of Florida Retirement System | 10,689 | $260.9K | 0.00% | +90+0.8% | Added |
| US Bancorp | 11,272 | $275.1K | 0.00% | +9+0.1% | Added |
| Oppenheimer Asset Management Inc. | 11,608 | $283.4K | 0.00% | −143−1.2% | Reduced |
| Deltec Asset Management LLC | 12,000 | $292.9K | 0.07% | +12,000 | New |
| Stephens Inc | 12,180 | $297.3K | 0.01% | +8,973+279.8% | Added |
| CWM Advisors, LLC | 12,644 | $308.6K | 0.04% | +12,644 | New |
| Ziegler Capital Management, LLC | 13,018 | $317.8K | 0.01% | +493+3.9% | Added |
| American Century Companies Inc | 13,656 | $333.3K | 0.00% | +855+6.7% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $341.7K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,437 | $377.0K | 0.00% | +2,284+17.4% | Added |
| Woodline Partners LP | 15,772 | $385.0K | 0.00% | +1,541+10.8% | Added |
| Graham Capital Management, L.P. | 15,957 | $389.5K | 0.01% | +15,957 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,087 | $392.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,349 | $399.2K | 0.01% | +5,218+46.9% | Added |
| Los Angeles Capital Management LLC | 16,823 | $410.6K | 0.00% | +321+1.9% | Added |
| Ensign Peak Advisors, Inc | 17,540 | $428.2K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 18,213 | $444.6K | 0.00% | −218−1.2% | Reduced |
| Principal Financial Group Inc | 18,307 | $446.9K | 0.00% | +4,619+33.7% | Added |
| Manufacturers Life Insurance Company, The | 18,453 | $450.4K | 0.00% | +3,557+23.9% | Added |
| Synovus Financial Corp | 18,552 | $452.9K | 0.01% | +2,726+17.2% | Added |
| American International Group, Inc. | 18,636 | $454.9K | 0.00% | +663+3.7% | Added |
| Susquehanna International Group, LLP | 18,806 | $459.1K | 0.00% | −41,172−68.6% | Reduced |
| MetLife Investment Management | 19,704 | $481.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,879 | $509.7K | 0.00% | +2,325+12.5% | Added |
| Engineers Gate Manager LP | 21,254 | $518.8K | 0.02% | +21,254 | New |
| Voya Investment Management LLC | 21,425 | $523.0K | 0.00% | +6,091+39.7% | Added |
| Algert Global LLC | 21,510 | $525.1K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,562 | $575.1K | 0.00% | −353−1.5% | Reduced |
| XTX Topco Ltd | 23,839 | $581.9K | 0.10% | +23,839 | New |
| Balyasny Asset Management LLC | 24,655 | $601.8K | 0.00% | −95,081−79.4% | Reduced |
| Royce & Associates LP | 25,000 | $610.3K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,456 | $620.2K | 0.00% | +25,456 | New |
| Schonfeld Strategic Advisors LLC | 25,800 | $629.8K | 0.01% | −1,556−5.7% | Reduced |
| Invesco Ltd. | 26,183 | $639.1K | 0.00% | +3,789+16.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,102 | $661.6K | 0.06% | +27,102 | New |
| Janus Henderson Group PLC | 27,297 | $666.6K | 0.00% | +12,904+89.7% | Added |
| Globeflex Capital L P | 27,962 | $682.6K | 0.08% | −557−2.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,437 | $718.6K | 0.09% | +29,437 | New |
| Jackson Creek Investment Advisors LLC | 29,620 | $723.0K | 0.31% | −20−0.1% | Reduced |
| Quantbot Technologies LP | 30,260 | $738.6K | 0.05% | +21,136+231.7% | Added |
| Creative Planning | 30,901 | $754.3K | 0.00% | +117+0.4% | Added |
| Barclays PLC | 31,056 | $758.1K | 0.00% | +10,202+48.9% | Added |
| Captrust Financial Advisors | 32,858 | $802.1K | 0.00% | −3,701−10.1% | Reduced |
| EFG Asset Management (North America) Corp. | 33,510 | $818.3K | 0.19% | −23,343−41.1% | Reduced |
| Roubaix Capital, LLC | 34,591 | $844.4K | 0.62% | +34,591 | New |
| First Trust Advisors LP | 35,846 | $875.0K | 0.00% | +26,007+264.3% | Added |
| Wells Fargo & Company | 35,876 | $875.7K | 0.00% | −12,790−26.3% | Reduced |
| HighMark Wealth Management LLC | 36,134 | $882.0K | 0.73% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 36,426 | $889.2K | 0.00% | +36,426 | New |
| Legal & General Group Plc | 36,512 | $891.3K | 0.00% | +1,291+3.7% | Added |
| Raymond James & Associates | 37,721 | $920.8K | 0.00% | −1,262−3.2% | Reduced |
| Pier 88 Investment Partners LLC | 38,179 | $931.9K | 0.23% | +11,180+41.4% | Added |
| Occudo Quantitative Strategies LP | 38,212 | $932.8K | 0.12% | +2,895+8.2% | Added |
| UBS Group AG | 38,752 | $945.9K | 0.00% | +12,605+48.2% | Added |
| Jane Street Group, LLC | 39,096 | $954.3K | 0.00% | −26,517−40.4% | Reduced |