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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 8 | $215 | 0.00% | −4−33.3% | Reduced |
| GAMMA Investing LLC | 11 | $296 | 0.00% | +11 | New |
| Glassman Wealth Services | 18 | $485 | 0.00% | +18 | New |
| Signaturefd, LLC | 56 | $1.51K | 0.00% | −247−81.5% | Reduced |
| Principal Securities, Inc. | 130 | $3.50K | 0.00% | +130 | New |
| Migdal Insurance & Financial Holdings Ltd. | 153 | $4.00K | 0.00% | −11−6.7% | Reduced |
| Concord Wealth Partners | 170 | $4.58K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 229 | $6.00K | 0.00% | +229 | New |
| Park Place Capital Corp | 232 | $6.25K | 0.00% | −403−63.5% | Reduced |
| Nisa Investment Advisors, LLC | 560 | $15.1K | 0.00% | −18−3.1% | Reduced |
| First Horizon Advisors, Inc. | 628 | $16.9K | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 650 | $17.5K | 0.00% | +650 | New |
| Quarry LP | 764 | $20.6K | 0.01% | −2,575−77.1% | Reduced |
| Proequities, Inc. | 879 | $23.7K | 0.00% | +29+3.4% | Added |
| C M Bidwell & Associates Ltd | 1,299 | $35.0K | 0.03% | −75−5.5% | Reduced |
| Simplex Trading, LLC | 1,761 | $47.0K | 0.00% | +616+53.8% | Added |
| Metropolitan Life Insurance Co | 2,086 | $56.2K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,285 | $62.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,768 | $74.5K | 0.00% | −2,044−42.5% | Reduced |
| EntryPoint Capital, LLC | 2,982 | $80.3K | 0.08% | +2,982 | New |
| FMR LLC | 3,257 | $87.7K | 0.00% | +2,494+326.9% | Added |
| Great West Life Assurance Co | 3,413 | $91.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,514 | $94.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,710 | $99.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,288 | $115.0K | 0.00% | +4,288 | New |
| Stephens Inc | 4,679 | $126.0K | 0.00% | −7,501−61.6% | Reduced |
| Amalgamated Bank | 5,351 | $144.0K | 0.00% | −394−6.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,391 | $199.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,571 | $203.9K | 0.00% | −2,329−23.5% | Reduced |
| Gagnon Securities LLC | 7,748 | $208.7K | 0.05% | +7,748 | New |
| Captrust Financial Advisors | 7,990 | $215.2K | 0.00% | −24,868−75.7% | Reduced |
| Truvestments Capital LLC | 8,427 | $226.9K | 0.10% | +1,555+22.6% | Added |
| US Bancorp | 8,515 | $229.3K | 0.00% | −2,757−24.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,725 | $235.0K | 0.00% | +6,218+248.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,235 | $248.7K | 0.00% | +1,181+14.7% | Added |
| AQR Capital Management LLC | 9,413 | $253.5K | 0.00% | +9,413 | New |
| State of Wisconsin Investment Board | 9,862 | $265.6K | 0.00% | +9,862 | New |
| Legal Advantage Investments, Inc. | 10,100 | $272.0K | 0.16% | +100+1.0% | Added |
| Arizona State Retirement System | 10,208 | $274.9K | 0.00% | −99−1.0% | Reduced |
| Citigroup Inc | 10,305 | $277.5K | 0.00% | +5,866+132.1% | Added |
| Jane Street Group, LLC | 10,311 | $277.7K | 0.00% | −28,785−73.6% | Reduced |
| Franklin Resources Inc | 10,335 | $278.3K | 0.00% | −80−0.8% | Reduced |
| American Century Companies Inc | 10,375 | $279.4K | 0.00% | −3,281−24.0% | Reduced |
| Quest Partners LLC | 10,398 | $280.0K | 0.06% | +10,398 | New |
| State Board of Administration of Florida Retirement System | 10,689 | $287.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,030 | $297.0K | 0.00% | −41,233−78.9% | Reduced |
| Ardsley Advisory Partners LP | 11,250 | $303.0K | 0.07% | +11,250 | New |
| Deltec Asset Management LLC | 12,000 | $323.2K | 0.07% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 12,740 | $343.1K | 0.00% | +12,740 | New |
| Ziegler Capital Management, LLC | 13,018 | $350.6K | 0.02% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 13,024 | $350.7K | 0.01% | +13,024 | New |
| Verition Fund Management LLC | 13,300 | $358.2K | 0.00% | +13,300 | New |
| Oppenheimer Asset Management Inc. | 13,510 | $363.8K | 0.01% | +1,902+16.4% | Added |
| Pier 88 Investment Partners LLC | 13,849 | $373.0K | 0.09% | −24,330−63.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $377.0K | 0.05% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 14,000 | $377.0K | 0.03% | +14,000 | New |
| CWM Advisors, LLC | 14,237 | $383.4K | 0.04% | +1,593+12.6% | Added |
| Nebula Research & Development LLC | 14,303 | $385.2K | 0.12% | +14,303 | New |
| Landscape Capital Management, L.L.C. | 15,167 | $408.4K | 0.04% | +15,167 | New |
| Numerai GP LLC | 15,516 | $417.8K | 0.15% | +15,516 | New |
| Trust Point Inc. | 15,803 | $425.6K | 0.04% | +15,803 | New |
| Stifel Financial Corp | 16,221 | $436.8K | 0.00% | −7,341−31.2% | Reduced |
| Qube Research & Technologies Ltd | 16,540 | $445.4K | 0.00% | −19,886−54.6% | Reduced |
| Price T Rowe Associates Inc | 16,825 | $454.0K | 0.00% | +1,388+9.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,130 | $461.3K | 0.00% | +1,043+6.5% | Added |
| Invesco Ltd. | 17,135 | $461.4K | 0.00% | −9,048−34.6% | Reduced |
| Glenmede Trust Co NA | 18,236 | $491.1K | 0.00% | +23+0.1% | Added |
| Manufacturers Life Insurance Company, The | 18,884 | $508.5K | 0.00% | +431+2.3% | Added |
| American International Group, Inc. | 18,906 | $509.1K | 0.00% | +270+1.4% | Added |
| Susquehanna International Group, LLP | 18,945 | $510.2K | 0.00% | +139+0.7% | Added |
| MetLife Investment Management | 19,704 | $530.6K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 20,153 | $542.7K | 0.00% | +3,330+19.8% | Added |
| Aigen Investment Management, LP | 20,172 | $543.2K | 0.10% | +10,778+114.7% | Added |
| Deutsche Bank AG | 20,503 | $552.1K | 0.00% | −376−1.8% | Reduced |
| Janus Henderson Group PLC | 21,068 | $567.5K | 0.00% | −6,229−22.8% | Reduced |
| Voya Investment Management LLC | 21,153 | $569.6K | 0.00% | −272−1.3% | Reduced |
| Synovus Financial Corp | 22,047 | $593.7K | 0.01% | +3,495+18.8% | Added |
| Petrus Trust Company, LTA | 22,477 | $605.3K | 0.06% | +22,477 | New |
| Quantbot Technologies LP | 22,837 | $615.0K | 0.04% | −7,423−24.5% | Reduced |
| Jump Financial, LLC | 23,132 | $622.9K | 0.02% | −20,376−46.8% | Reduced |
| Quadrature Capital Ltd | 23,532 | $634.9K | 0.01% | +7,183+43.9% | Added |
| Principal Financial Group Inc | 24,008 | $646.5K | 0.00% | +5,701+31.1% | Added |
| Ensign Peak Advisors, Inc | 24,740 | $666.2K | 0.00% | +7,200+41.0% | Added |
| Royce & Associates LP | 25,000 | $673.3K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 27,962 | $753.0K | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 29,119 | $784.2K | 0.00% | −8,602−22.8% | Reduced |
| TD Asset Management Inc | 31,400 | $845.6K | 0.00% | +31,400 | New |
| HSBC Holdings PLC | 31,308 | $847.8K | 0.00% | +5,852+23.0% | Added |
| Campbell & CO Investment Adviser LLC | 31,638 | $852.0K | 0.08% | +2,201+7.5% | Added |
| Schonfeld Strategic Advisors LLC | 34,045 | $916.8K | 0.01% | +8,245+32.0% | Added |
| Wells Fargo & Company | 34,170 | $920.2K | 0.00% | −1,706−4.8% | Reduced |
| Occudo Quantitative Strategies LP | 34,260 | $922.6K | 0.13% | −3,952−10.3% | Reduced |
| HighMark Wealth Management LLC | 36,134 | $973.1K | 0.72% | 00.0% | Unchanged |
| Martingale Asset Management L P | 36,724 | $989.0K | 0.02% | −2,420−6.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 38,000 | $1.02M | 0.18% | +38,000 | New |
| Legal & General Group Plc | 38,095 | $1.03M | 0.00% | +1,583+4.3% | Added |
| California State Teachers Retirement System | 38,771 | $1.04M | 0.00% | −1,469−3.7% | Reduced |
| Thrive Wealth Management, LLC | 39,623 | $1.07M | 0.24% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 39,976 | $1.08M | 0.00% | +789+2.0% | Added |