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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 39,144 | $955.5K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 39,187 | $956.6K | 0.00% | −7,135−15.4% | Reduced |
| Thrive Wealth Management, LLC | 39,623 | $967.2K | 0.26% | −2,872−6.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 40,162 | $980.0K | 0.10% | +40,162 | New |
| California State Teachers Retirement System | 40,240 | $982.3K | 0.00% | −3,725−8.5% | Reduced |
| LMCG Investments, LLC | 40,660 | $992.5K | 0.07% | +830+2.1% | Added |
| Alliancebernstein L.P. | 41,658 | $1.02M | 0.00% | −60.0% | Reduced |
| Credit Suisse AG | 42,370 | $1.03M | 0.00% | −1,402−3.2% | Reduced |
| Jump Financial, LLC | 43,508 | $1.06M | 0.04% | +23,086+113.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 44,400 | $1.08M | 0.01% | +18,400+70.8% | Added |
| ExodusPoint Capital Management, LP | 46,561 | $1.14M | 0.01% | +6,519+16.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,177 | $1.22M | 0.01% | +40,079+396.9% | Added |
| Renaissance Group LLC | 51,792 | $1.26M | 0.06% | +1,483+2.9% | Added |
| Marshall Wace, LLP | 52,263 | $1.28M | 0.00% | −90,350−63.4% | Reduced |
| D. E. Shaw & Co., Inc. | 52,752 | $1.29M | 0.00% | −22,736−30.1% | Reduced |
| Select Equity Group, L.P. | 53,031 | $1.29M | 0.01% | +7,371+16.1% | Added |
| Rhumbline Advisers | 54,003 | $1.32M | 0.00% | +298+0.6% | Added |
| Squarepoint Ops LLC | 59,423 | $1.45M | 0.01% | −46,109−43.7% | Reduced |
| Mutual of America Capital Management LLC | 61,794 | $1.51M | 0.02% | −3,675−5.6% | Reduced |
| Envestnet Asset Management Inc | 63,624 | $1.55M | 0.00% | +16,623+35.4% | Added |
| Citadel Advisors LLC | 66,430 | $1.62M | 0.00% | −26,029−28.2% | Reduced |
| BNP Paribas Arbitrage, SA | 71,170 | $1.74M | 0.00% | +41,028+136.1% | Added |
| Swiss National Bank | 79,600 | $1.94M | 0.00% | +1,500+1.9% | Added |
| JPMorgan Chase & Co | 85,819 | $2.09M | 0.00% | +17,124+24.9% | Added |
| SEI Investments Co | 87,888 | $2.15M | 0.00% | +9,647+12.3% | Added |
| Cubist Systematic Strategies, LLC | 103,362 | $2.52M | 0.03% | +103,362 | New |
| Goldman Sachs Group Inc | 106,417 | $2.60M | 0.00% | +21,821+25.8% | Added |
| Bank of Montreal | 106,730 | $2.75M | 0.00% | +99,241+1,325.2% | Added |
| Two Sigma Investments, LP | 118,587 | $2.89M | 0.01% | −101,870−46.2% | Reduced |
| King Luther Capital Management Corp | 124,276 | $3.03M | 0.02% | +3,026+2.5% | Added |
| Madison Asset Management, LLC | 129,688 | $3.17M | 0.05% | +10,903+9.2% | Added |
| RE Advisers Corp | 134,900 | $3.29M | 0.09% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 146,337 | $3.57M | 0.04% | −45,199−23.6% | Reduced |
| Bank of New York Mellon Corp | 149,771 | $3.66M | 0.00% | +1,634+1.1% | Added |
| Federated Hermes, Inc. | 150,749 | $3.68M | 0.01% | −221,534−59.5% | Reduced |
| Two Sigma Advisers, LP | 159,500 | $3.89M | 0.01% | −87,200−35.3% | Reduced |
| Rice Hall James & Associates, LLC | 162,966 | $3.98M | 0.25% | −1,147−0.7% | Reduced |
| Eagle Asset Management Inc | 176,202 | $4.30M | 0.03% | −4,354−2.4% | Reduced |
| Ophir Asset Management Pty Ltd | 176,454 | $4.31M | 1.02% | −7,546−4.1% | Reduced |
| Ameriprise Financial Inc | 207,876 | $5.07M | 0.00% | −6,540−3.1% | Reduced |
| Bank of America Corp | 216,580 | $5.29M | 0.00% | +28,033+14.9% | Added |
| Morgan Stanley | 217,420 | $5.31M | 0.00% | +58,455+36.8% | Added |
| Kopp Family Office, LLC | 224,335 | $5.48M | 3.47% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 226,665 | $5.53M | 0.01% | −35,591−13.6% | Reduced |
| Oberweis Asset Management Inc | 241,430 | $5.89M | 0.63% | +46,612+23.9% | Added |
| Nordea Investment Management AB | 250,245 | $6.07M | 0.01% | −2,577−1.0% | Reduced |
| New York State Common Retirement Fund | 260,948 | $6.37M | 0.01% | +85,999+49.2% | Added |
| Charles Schwab Investment Management Inc | 273,323 | $6.67M | 0.00% | +3,174+1.2% | Added |
| Nicholas Company, Inc. | 283,914 | $6.93M | 0.14% | +33,650+13.4% | Added |
| Comerica Bank | 294,332 | $7.18M | 0.04% | +294,332 | New |
| Bares Capital Management, Inc. | 345,000 | $8.42M | 0.36% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 361,121 | $8.81M | 0.00% | −176,025−32.8% | Reduced |
| Royal Bank of Canada | 364,334 | $8.89M | 0.00% | −41,244−10.2% | Reduced |
| Stephens Investment Management Group LLC | 367,033 | $8.96M | 0.15% | −420−0.1% | Reduced |
| Dimensional Fund Advisors LP | 412,452 | $10.1M | 0.00% | +10,450+2.6% | Added |
| Summit Creek Advisors LLC | 436,097 | $10.6M | 1.45% | +1,731+0.4% | Added |
| Emerald Mutual Fund Advisers Trust | 444,605 | $10.9M | 0.65% | −226,409−33.7% | Reduced |
| Northern Trust Corp | 479,768 | $11.7M | 0.00% | +2,033+0.4% | Added |
| Emerald Advisers, LLC | 615,374 | $15.0M | 0.73% | −206,596−25.1% | Reduced |
| Wellington Management Group LLP | 616,547 | $15.0M | 0.00% | −27,076−4.2% | Reduced |
| Loomis Sayles & Co L P | 684,207 | $16.7M | 0.03% | −21,357−3.0% | Reduced |
| Millennium Management LLC | 696,198 | $17.0M | 0.02% | +379,836+120.1% | Added |
| Geode Capital Management, LLC | 720,449 | $17.6M | 0.00% | +25,725+3.7% | Added |
| State Street Corp | 854,166 | $20.9M | 0.00% | +49,240+6.1% | Added |
| Ranger Investment Management, L.P. | 866,978 | $21.2M | 1.41% | −37,045−4.1% | Reduced |
| Renaissance Technologies LLC | 885,726 | $21.6M | 0.04% | +105,300+13.5% | Added |
| Riverbridge Partners LLC | 1,317,191 | $32.2M | 0.44% | −39,906−2.9% | Reduced |
| First Light Asset Management, LLC | 1,886,218 | $46.0M | 4.37% | +20,693+1.1% | Added |
| Clearbridge Investments, LLC | 2,512,468 | $61.3M | 0.06% | −10,793−0.4% | Reduced |
| Vanguard Group Inc | 2,644,961 | $64.6M | 0.00% | +128,461+5.1% | Added |
| Artisan Partners Limited Partnership | 3,310,207 | $80.8M | 0.14% | +421,952+14.6% | Added |
| Conestoga Capital Advisors, LLC | 3,317,804 | $81.0M | 1.39% | −483,392−12.7% | Reduced |
| Neuberger Berman Group LLC | 3,445,091 | $84.1M | 0.08% | +753,167+28.0% | Added |
| BlackRock Inc. | 3,690,175 | $90.1M | 0.00% | +222,934+6.4% | Added |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −852,422−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −240,257−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −234,609−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −223,168−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −154,485−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −82,195−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −41,554−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −21,901−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −15,355−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −11,327−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,670−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −7,749−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,699−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −7,535−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,256−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −6,788−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −6,618−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −6,093−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |