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, Q4 2023
Institutional positions in Model N, Inc. as of Dec 31, 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
- 168
- −6 vs. Q3 2023
- Shares held
- 38.7M
- −44.9K (−0.1%) vs. Q3 2023
- Total value
- $1.04B
- +$96.0M (+10.1%) vs. Q3 2023
- New holders
- 29
- 58 more added
- Sold out
- 35
- 59 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,104,328 | $110.5M | 0.00% | +414,153+11.2% | Added |
| Conestoga Capital Advisors, LLC | 3,824,894 | $103.0M | 1.55% | +507,090+15.3% | Added |
| Neuberger Berman Group LLC | 3,415,219 | $92.0M | 0.08% | −29,872−0.9% | Reduced |
| Artisan Partners Limited Partnership | 3,168,453 | $85.3M | 0.13% | −141,754−4.3% | Reduced |
| Clearbridge Investments, LLC | 2,718,760 | $73.2M | 0.06% | +206,292+8.2% | Added |
| Vanguard Group Inc | 2,710,820 | $73.0M | 0.00% | +65,859+2.5% | Added |
| First Light Asset Management, LLC | 1,540,708 | $41.5M | 3.34% | −345,510−18.3% | Reduced |
| Riverbridge Partners LLC | 1,268,146 | $34.2M | 0.43% | −49,045−3.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,100,742 | $29.6M | 0.02% | +1,100,742 | New |
| State Street Corp | 939,581 | $25.3M | 0.00% | +85,415+10.0% | Added |
| Ranger Investment Management, L.P. | 937,846 | $25.3M | 1.53% | +70,868+8.2% | Added |
| Renaissance Technologies LLC | 778,926 | $21.0M | 0.03% | −106,800−12.1% | Reduced |
| Geode Capital Management, LLC | 767,755 | $20.7M | 0.00% | +47,306+6.6% | Added |
| Morgan Stanley | 610,974 | $16.5M | 0.00% | +393,554+181.0% | Added |
| Bares Capital Management, Inc. | 565,000 | $15.2M | 0.60% | +220,000+63.8% | Added |
| Stephens Investment Management Group LLC | 506,371 | $13.6M | 0.20% | +139,338+38.0% | Added |
| Northern Trust Corp | 466,586 | $12.6M | 0.00% | −13,182−2.7% | Reduced |
| Dimensional Fund Advisors LP | 414,532 | $11.2M | 0.00% | +2,080+0.5% | Added |
| Millennium Management LLC | 405,601 | $10.9M | 0.01% | −290,597−41.7% | Reduced |
| Nuveen Asset Management, LLC | 329,936 | $8.89M | 0.00% | −31,185−8.6% | Reduced |
| Royal Bank of Canada | 316,955 | $8.54M | 0.00% | −47,379−13.0% | Reduced |
| Assenagon Asset Management S.A. | 295,724 | $7.96M | 0.02% | +295,724 | New |
| Nicholas Company, Inc. | 283,914 | $7.65M | 0.14% | 00.0% | Unchanged |
| Comerica Bank | 282,096 | $7.60M | 0.03% | −12,236−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 277,874 | $7.48M | 0.00% | +4,551+1.7% | Added |
| Ameriprise Financial Inc | 261,031 | $7.03M | 0.00% | +53,155+25.6% | Added |
| New York State Common Retirement Fund | 260,321 | $7.01M | 0.01% | −627−0.2% | Reduced |
| Nordea Investment Management AB | 245,206 | $6.65M | 0.01% | −5,039−2.0% | Reduced |
| Summit Creek Advisors LLC | 243,984 | $6.57M | 0.88% | −192,113−44.1% | Reduced |
| Russell Investments Group, Ltd. | 233,312 | $6.28M | 0.01% | +6,647+2.9% | Added |
| Sea Cliff Partners Management, LP | 225,709 | $6.08M | 2.37% | +225,709 | New |
| B. Riley Asset Management, LLC | 239,936 | $6.02M | 2.18% | +239,936 | New |
| Kopp Family Office, LLC | 214,335 | $5.77M | 3.37% | −10,000−4.5% | Reduced |
| Bank of America Corp | 190,956 | $5.14M | 0.00% | −25,624−11.8% | Reduced |
| Segall Bryant & Hamill, LLC | 188,029 | $5.06M | 0.10% | +41,692+28.5% | Added |
| Rice Hall James & Associates, LLC | 181,247 | $4.88M | 0.28% | +18,281+11.2% | Added |
| Two Sigma Investments, LP | 178,907 | $4.82M | 0.01% | +60,320+50.9% | Added |
| Bank of New York Mellon Corp | 162,851 | $4.39M | 0.00% | +13,080+8.7% | Added |
| Madison Asset Management, LLC | 161,989 | $4.36M | 0.06% | +32,301+24.9% | Added |
| Goldman Sachs Group Inc | 147,785 | $3.98M | 0.00% | +41,368+38.9% | Added |
| Sixth Street Partners Management Company, L.P. | 145,000 | $3.90M | 0.38% | +145,000 | New |
| Two Sigma Advisers, LP | 135,500 | $3.65M | 0.01% | −24,000−15.0% | Reduced |
| RE Advisers Corp | 134,900 | $3.63M | 0.09% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 120,697 | $3.25M | 0.01% | +61,274+103.1% | Added |
| Boothbay Fund Management, LLC | 117,911 | $3.18M | 0.12% | +117,911 | New |
| King Luther Capital Management Corp | 113,776 | $3.06M | 0.01% | −10,500−8.4% | Reduced |
| JPMorgan Chase & Co | 101,001 | $2.72M | 0.00% | +15,182+17.7% | Added |
| Citadel Advisors LLC | 99,794 | $2.69M | 0.00% | +33,364+50.2% | Added |
| SEI Investments Co | 88,630 | $2.39M | 0.00% | +742+0.8% | Added |
| Barclays PLC | 84,691 | $2.28M | 0.00% | +53,635+172.7% | Added |
| UBS Group AG | 84,175 | $2.27M | 0.00% | +45,423+117.2% | Added |
| Swiss National Bank | 72,000 | $1.94M | 0.00% | −7,600−9.5% | Reduced |
| Select Equity Group, L.P. | 69,754 | $1.88M | 0.01% | +16,723+31.5% | Added |
| Federated Hermes, Inc. | 69,532 | $1.87M | 0.00% | −81,217−53.9% | Reduced |
| Balyasny Asset Management LLC | 65,020 | $1.75M | 0.00% | +40,365+163.7% | Added |
| Mutual of America Capital Management LLC | 59,083 | $1.59M | 0.02% | −2,711−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 56,433 | $1.52M | 0.00% | −14,737−20.7% | Reduced |
| Algert Global LLC | 54,440 | $1.47M | 0.06% | +32,930+153.1% | Added |
| Rhumbline Advisers | 53,816 | $1.45M | 0.00% | −187−0.3% | Reduced |
| Envestnet Asset Management Inc | 50,723 | $1.37M | 0.00% | −12,901−20.3% | Reduced |
| Renaissance Group LLC | 49,756 | $1.34M | 0.06% | −2,036−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $1.27M | 0.00% | +45,000+2,250.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 44,400 | $1.20M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 44,174 | $1.19M | 0.00% | +1,804+4.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 42,893 | $1.16M | 0.01% | −7,284−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 42,234 | $1.14M | 0.00% | −10,518−19.9% | Reduced |
| Alliancebernstein L.P. | 41,607 | $1.12M | 0.00% | −51−0.1% | Reduced |
| LMCG Investments, LLC | 40,660 | $1.09M | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 39,976 | $1.08M | 0.00% | +789+2.0% | Added |
| Thrive Wealth Management, LLC | 39,623 | $1.07M | 0.24% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,771 | $1.04M | 0.00% | −1,469−3.7% | Reduced |
| Legal & General Group Plc | 38,095 | $1.03M | 0.00% | +1,583+4.3% | Added |
| Prescott Group Capital Management, L.L.C. | 38,000 | $1.02M | 0.18% | +38,000 | New |
| Martingale Asset Management L P | 36,724 | $989.0K | 0.02% | −2,420−6.2% | Reduced |
| HighMark Wealth Management LLC | 36,134 | $973.1K | 0.72% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 34,260 | $922.6K | 0.13% | −3,952−10.3% | Reduced |
| Wells Fargo & Company | 34,170 | $920.2K | 0.00% | −1,706−4.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,045 | $916.8K | 0.01% | +8,245+32.0% | Added |
| Campbell & CO Investment Adviser LLC | 31,638 | $852.0K | 0.08% | +2,201+7.5% | Added |
| HSBC Holdings PLC | 31,308 | $847.8K | 0.00% | +5,852+23.0% | Added |
| TD Asset Management Inc | 31,400 | $845.6K | 0.00% | +31,400 | New |
| Raymond James & Associates | 29,119 | $784.2K | 0.00% | −8,602−22.8% | Reduced |
| Globeflex Capital L P | 27,962 | $753.0K | 0.08% | 00.0% | Unchanged |
| Royce & Associates LP | 25,000 | $673.3K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 24,740 | $666.2K | 0.00% | +7,200+41.0% | Added |
| Principal Financial Group Inc | 24,008 | $646.5K | 0.00% | +5,701+31.1% | Added |
| Quadrature Capital Ltd | 23,532 | $634.9K | 0.01% | +7,183+43.9% | Added |
| Jump Financial, LLC | 23,132 | $622.9K | 0.02% | −20,376−46.8% | Reduced |
| Quantbot Technologies LP | 22,837 | $615.0K | 0.04% | −7,423−24.5% | Reduced |
| Petrus Trust Company, LTA | 22,477 | $605.3K | 0.06% | +22,477 | New |
| Synovus Financial Corp | 22,047 | $593.7K | 0.01% | +3,495+18.8% | Added |
| Voya Investment Management LLC | 21,153 | $569.6K | 0.00% | −272−1.3% | Reduced |
| Janus Henderson Group PLC | 21,068 | $567.5K | 0.00% | −6,229−22.8% | Reduced |
| Deutsche Bank AG | 20,503 | $552.1K | 0.00% | −376−1.8% | Reduced |
| Aigen Investment Management, LP | 20,172 | $543.2K | 0.10% | +10,778+114.7% | Added |
| Los Angeles Capital Management LLC | 20,153 | $542.7K | 0.00% | +3,330+19.8% | Added |
| MetLife Investment Management | 19,704 | $530.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,945 | $510.2K | 0.00% | +139+0.7% | Added |
| American International Group, Inc. | 18,906 | $509.1K | 0.00% | +270+1.4% | Added |
| Manufacturers Life Insurance Company, The | 18,884 | $508.5K | 0.00% | +431+2.3% | Added |