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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 40,660 | $1.09M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,607 | $1.12M | 0.00% | −51−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 42,234 | $1.14M | 0.00% | −10,518−19.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,893 | $1.16M | 0.01% | −7,284−14.5% | Reduced |
| Credit Suisse AG | 44,174 | $1.19M | 0.00% | +1,804+4.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 44,400 | $1.20M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $1.27M | 0.00% | +45,000+2,250.0% | Added |
| Renaissance Group LLC | 49,756 | $1.34M | 0.06% | −2,036−3.9% | Reduced |
| Envestnet Asset Management Inc | 50,723 | $1.37M | 0.00% | −12,901−20.3% | Reduced |
| Rhumbline Advisers | 53,816 | $1.45M | 0.00% | −187−0.3% | Reduced |
| Algert Global LLC | 54,440 | $1.47M | 0.06% | +32,930+153.1% | Added |
| BNP Paribas Arbitrage, SA | 56,433 | $1.52M | 0.00% | −14,737−20.7% | Reduced |
| Mutual of America Capital Management LLC | 59,083 | $1.59M | 0.02% | −2,711−4.4% | Reduced |
| Balyasny Asset Management LLC | 65,020 | $1.75M | 0.00% | +40,365+163.7% | Added |
| Federated Hermes, Inc. | 69,532 | $1.87M | 0.00% | −81,217−53.9% | Reduced |
| Select Equity Group, L.P. | 69,754 | $1.88M | 0.01% | +16,723+31.5% | Added |
| Swiss National Bank | 72,000 | $1.94M | 0.00% | −7,600−9.5% | Reduced |
| UBS Group AG | 84,175 | $2.27M | 0.00% | +45,423+117.2% | Added |
| Barclays PLC | 84,691 | $2.28M | 0.00% | +53,635+172.7% | Added |
| SEI Investments Co | 88,630 | $2.39M | 0.00% | +742+0.8% | Added |
| Citadel Advisors LLC | 99,794 | $2.69M | 0.00% | +33,364+50.2% | Added |
| JPMorgan Chase & Co | 101,001 | $2.72M | 0.00% | +15,182+17.7% | Added |
| King Luther Capital Management Corp | 113,776 | $3.06M | 0.01% | −10,500−8.4% | Reduced |
| Boothbay Fund Management, LLC | 117,911 | $3.18M | 0.12% | +117,911 | New |
| Squarepoint Ops LLC | 120,697 | $3.25M | 0.01% | +61,274+103.1% | Added |
| RE Advisers Corp | 134,900 | $3.63M | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 135,500 | $3.65M | 0.01% | −24,000−15.0% | Reduced |
| Sixth Street Partners Management Company, L.P. | 145,000 | $3.90M | 0.38% | +145,000 | New |
| Goldman Sachs Group Inc | 147,785 | $3.98M | 0.00% | +41,368+38.9% | Added |
| Madison Asset Management, LLC | 161,989 | $4.36M | 0.06% | +32,301+24.9% | Added |
| Bank of New York Mellon Corp | 162,851 | $4.39M | 0.00% | +13,080+8.7% | Added |
| Two Sigma Investments, LP | 178,907 | $4.82M | 0.01% | +60,320+50.9% | Added |
| Rice Hall James & Associates, LLC | 181,247 | $4.88M | 0.28% | +18,281+11.2% | Added |
| Segall Bryant & Hamill, LLC | 188,029 | $5.06M | 0.10% | +41,692+28.5% | Added |
| Bank of America Corp | 190,956 | $5.14M | 0.00% | −25,624−11.8% | Reduced |
| Kopp Family Office, LLC | 214,335 | $5.77M | 3.37% | −10,000−4.5% | Reduced |
| B. Riley Asset Management, LLC | 239,936 | $6.02M | 2.18% | +239,936 | New |
| Sea Cliff Partners Management, LP | 225,709 | $6.08M | 2.37% | +225,709 | New |
| Russell Investments Group, Ltd. | 233,312 | $6.28M | 0.01% | +6,647+2.9% | Added |
| Summit Creek Advisors LLC | 243,984 | $6.57M | 0.88% | −192,113−44.1% | Reduced |
| Nordea Investment Management AB | 245,206 | $6.65M | 0.01% | −5,039−2.0% | Reduced |
| New York State Common Retirement Fund | 260,321 | $7.01M | 0.01% | −627−0.2% | Reduced |
| Ameriprise Financial Inc | 261,031 | $7.03M | 0.00% | +53,155+25.6% | Added |
| Charles Schwab Investment Management Inc | 277,874 | $7.48M | 0.00% | +4,551+1.7% | Added |
| Comerica Bank | 282,096 | $7.60M | 0.03% | −12,236−4.2% | Reduced |
| Nicholas Company, Inc. | 283,914 | $7.65M | 0.14% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 295,724 | $7.96M | 0.02% | +295,724 | New |
| Royal Bank of Canada | 316,955 | $8.54M | 0.00% | −47,379−13.0% | Reduced |
| Nuveen Asset Management, LLC | 329,936 | $8.89M | 0.00% | −31,185−8.6% | Reduced |
| Millennium Management LLC | 405,601 | $10.9M | 0.01% | −290,597−41.7% | Reduced |
| Dimensional Fund Advisors LP | 414,532 | $11.2M | 0.00% | +2,080+0.5% | Added |
| Northern Trust Corp | 466,586 | $12.6M | 0.00% | −13,182−2.7% | Reduced |
| Stephens Investment Management Group LLC | 506,371 | $13.6M | 0.20% | +139,338+38.0% | Added |
| Bares Capital Management, Inc. | 565,000 | $15.2M | 0.60% | +220,000+63.8% | Added |
| Morgan Stanley | 610,974 | $16.5M | 0.00% | +393,554+181.0% | Added |
| Geode Capital Management, LLC | 767,755 | $20.7M | 0.00% | +47,306+6.6% | Added |
| Renaissance Technologies LLC | 778,926 | $21.0M | 0.03% | −106,800−12.1% | Reduced |
| Ranger Investment Management, L.P. | 937,846 | $25.3M | 1.53% | +70,868+8.2% | Added |
| State Street Corp | 939,581 | $25.3M | 0.00% | +85,415+10.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,100,742 | $29.6M | 0.02% | +1,100,742 | New |
| Riverbridge Partners LLC | 1,268,146 | $34.2M | 0.43% | −49,045−3.7% | Reduced |
| First Light Asset Management, LLC | 1,540,708 | $41.5M | 3.34% | −345,510−18.3% | Reduced |
| Vanguard Group Inc | 2,710,820 | $73.0M | 0.00% | +65,859+2.5% | Added |
| Clearbridge Investments, LLC | 2,718,760 | $73.2M | 0.06% | +206,292+8.2% | Added |
| Artisan Partners Limited Partnership | 3,168,453 | $85.3M | 0.13% | −141,754−4.3% | Reduced |
| Neuberger Berman Group LLC | 3,415,219 | $92.0M | 0.08% | −29,872−0.9% | Reduced |
| Conestoga Capital Advisors, LLC | 3,824,894 | $103.0M | 1.55% | +507,090+15.3% | Added |
| BlackRock Inc. | 4,104,328 | $110.5M | 0.00% | +414,153+11.2% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −684,207−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −616,547−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −615,374−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −444,605−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −241,430−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −176,454−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −176,202−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −106,730−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −103,362−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,561−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,162−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −35,846−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −34,591−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −33,510−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −30,901−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −29,620−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,102−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,839−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,254−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,957−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −15,772−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,427−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −10,129−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,811−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,232−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,901−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,656−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,216−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |