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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 23,839 | $581.9K | 0.10% | +23,839 | New |
| Stifel Financial Corp | 23,562 | $575.1K | 0.00% | −353−1.5% | Reduced |
| Algert Global LLC | 21,510 | $525.1K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,425 | $523.0K | 0.00% | +6,091+39.7% | Added |
| Engineers Gate Manager LP | 21,254 | $518.8K | 0.02% | +21,254 | New |
| Deutsche Bank AG | 20,879 | $509.7K | 0.00% | +2,325+12.5% | Added |
| MetLife Investment Management | 19,704 | $481.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,806 | $459.1K | 0.00% | −41,172−68.6% | Reduced |
| American International Group, Inc. | 18,636 | $454.9K | 0.00% | +663+3.7% | Added |
| Synovus Financial Corp | 18,552 | $452.9K | 0.01% | +2,726+17.2% | Added |
| Manufacturers Life Insurance Company, The | 18,453 | $450.4K | 0.00% | +3,557+23.9% | Added |
| Principal Financial Group Inc | 18,307 | $446.9K | 0.00% | +4,619+33.7% | Added |
| Glenmede Trust Co NA | 18,213 | $444.6K | 0.00% | −218−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 17,540 | $428.2K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,823 | $410.6K | 0.00% | +321+1.9% | Added |
| Quadrature Capital Ltd | 16,349 | $399.2K | 0.01% | +5,218+46.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,087 | $392.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,957 | $389.5K | 0.01% | +15,957 | New |
| Woodline Partners LP | 15,772 | $385.0K | 0.00% | +1,541+10.8% | Added |
| Price T Rowe Associates Inc | 15,437 | $377.0K | 0.00% | +2,284+17.4% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $341.7K | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 13,656 | $333.3K | 0.00% | +855+6.7% | Added |
| Ziegler Capital Management, LLC | 13,018 | $317.8K | 0.01% | +493+3.9% | Added |
| CWM Advisors, LLC | 12,644 | $308.6K | 0.04% | +12,644 | New |
| Stephens Inc | 12,180 | $297.3K | 0.01% | +8,973+279.8% | Added |
| Deltec Asset Management LLC | 12,000 | $292.9K | 0.07% | +12,000 | New |
| Oppenheimer Asset Management Inc. | 11,608 | $283.4K | 0.00% | −143−1.2% | Reduced |
| US Bancorp | 11,272 | $275.1K | 0.00% | +9+0.1% | Added |
| State Board of Administration of Florida Retirement System | 10,689 | $260.9K | 0.00% | +90+0.8% | Added |
| Centiva Capital, LP | 10,427 | $254.5K | 0.01% | +10,427 | New |
| Franklin Resources Inc | 10,415 | $254.2K | 0.00% | −6−0.1% | Reduced |
| Arizona State Retirement System | 10,307 | $251.6K | 0.00% | +238+2.4% | Added |
| CenterBook Partners LP | 10,129 | $247.2K | 0.03% | +1,979+24.3% | Added |
| Legal Advantage Investments, Inc. | 10,000 | $244.1K | 0.17% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,900 | $241.7K | 0.00% | −1,188−10.7% | Reduced |
| Prelude Capital Management, LLC | 9,811 | $239.5K | 0.02% | +9,811 | New |
| Aigen Investment Management, LP | 9,394 | $229.3K | 0.04% | +1,778+23.3% | Added |
| Aquatic Capital Management LLC | 9,300 | $227.0K | 0.01% | +9,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,054 | $196.6K | 0.00% | +1,743+27.6% | Added |
| Public Employees Retirement Association of Colorado | 7,391 | $180.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 6,872 | $167.7K | 0.09% | +282+4.3% | Added |
| Amalgamated Bank | 5,745 | $140.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,232 | $127.0K | 0.00% | +856+19.6% | Added |
| Advisor Group Holdings, Inc. | 4,812 | $117.5K | 0.00% | +656+15.8% | Added |
| Citigroup Inc | 4,439 | $108.4K | 0.00% | −22,192−83.3% | Reduced |
| Point72 Asset Management, L.P. | 3,901 | $95.2K | 0.00% | +3,901 | New |
| Ameritas Investment Partners, Inc. | 3,710 | $90.6K | 0.00% | +627+20.3% | Added |
| State of Wyoming | 3,656 | $89.2K | 0.02% | +3,656 | New |
| Fifth Third Bancorp | 3,514 | $85.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,413 | $83.0K | 0.00% | +1,810+112.9% | Added |
| Quarry LP | 3,339 | $81.5K | 0.05% | +3,339 | New |
| Group One Trading, L.P. | 3,216 | $78.5K | 0.00% | +2,916+972.0% | Added |
| Tower Research Capital LLC (TRC) | 2,507 | $61.2K | 0.00% | −197−7.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,507 | $61.2K | 0.00% | −1,609−39.1% | Reduced |
| Tradition Wealth Management, LLC | 2,285 | $56.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,086 | $50.9K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000 | $48.8K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,374 | $33.5K | 0.03% | +1,374 | New |
| Simplex Trading, LLC | 1,145 | $27.0K | 0.00% | +884+338.7% | Added |
| Proequities, Inc. | 850 | $20.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 763 | $18.6K | 0.00% | +47+6.6% | Added |
| Park Place Capital Corp | 635 | $15.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 628 | $15.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 578 | $14.1K | 0.00% | −17−2.9% | Reduced |
| Signaturefd, LLC | 303 | $7.40K | 0.00% | +205+209.2% | Added |
| Quadrant Capital Group LLC | 288 | $7.03K | 0.00% | +53+22.6% | Added |
| Concord Wealth Partners | 170 | $4.15K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 164 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 107 | $2.61K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 92 | $2.25K | 0.00% | +92 | New |
| Lindbrook Capital, LLC | 42 | $1.02K | 0.00% | +17+68.0% | Added |
| Elequin Capital LP | 12 | $293 | 0.00% | +12 | New |
| Parallel Advisors, LLC | 11 | $269 | 0.00% | +11 | New |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| 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 |