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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 18,236 | $491.1K | 0.00% | +23+0.1% | Added |
| Invesco Ltd. | 17,135 | $461.4K | 0.00% | −9,048−34.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,130 | $461.3K | 0.00% | +1,043+6.5% | Added |
| Price T Rowe Associates Inc | 16,825 | $454.0K | 0.00% | +1,388+9.0% | Added |
| Qube Research & Technologies Ltd | 16,540 | $445.4K | 0.00% | −19,886−54.6% | Reduced |
| Stifel Financial Corp | 16,221 | $436.8K | 0.00% | −7,341−31.2% | Reduced |
| Trust Point Inc. | 15,803 | $425.6K | 0.04% | +15,803 | New |
| Numerai GP LLC | 15,516 | $417.8K | 0.15% | +15,516 | New |
| Landscape Capital Management, L.L.C. | 15,167 | $408.4K | 0.04% | +15,167 | New |
| Nebula Research & Development LLC | 14,303 | $385.2K | 0.12% | +14,303 | New |
| CWM Advisors, LLC | 14,237 | $383.4K | 0.04% | +1,593+12.6% | Added |
| 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 |
| Pier 88 Investment Partners LLC | 13,849 | $373.0K | 0.09% | −24,330−63.7% | Reduced |
| Oppenheimer Asset Management Inc. | 13,510 | $363.8K | 0.01% | +1,902+16.4% | Added |
| Verition Fund Management LLC | 13,300 | $358.2K | 0.00% | +13,300 | New |
| Susquehanna Portfolio Strategies, LLC | 13,024 | $350.7K | 0.01% | +13,024 | New |
| Ziegler Capital Management, LLC | 13,018 | $350.6K | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 12,740 | $343.1K | 0.00% | +12,740 | New |
| Deltec Asset Management LLC | 12,000 | $323.2K | 0.07% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 11,250 | $303.0K | 0.07% | +11,250 | New |
| Marshall Wace, LLP | 11,030 | $297.0K | 0.00% | −41,233−78.9% | Reduced |
| State Board of Administration of Florida Retirement System | 10,689 | $287.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 10,398 | $280.0K | 0.06% | +10,398 | New |
| American Century Companies Inc | 10,375 | $279.4K | 0.00% | −3,281−24.0% | Reduced |
| Franklin Resources Inc | 10,335 | $278.3K | 0.00% | −80−0.8% | Reduced |
| Jane Street Group, LLC | 10,311 | $277.7K | 0.00% | −28,785−73.6% | Reduced |
| Citigroup Inc | 10,305 | $277.5K | 0.00% | +5,866+132.1% | Added |
| Arizona State Retirement System | 10,208 | $274.9K | 0.00% | −99−1.0% | Reduced |
| Legal Advantage Investments, Inc. | 10,100 | $272.0K | 0.16% | +100+1.0% | Added |
| State of Wisconsin Investment Board | 9,862 | $265.6K | 0.00% | +9,862 | New |
| AQR Capital Management LLC | 9,413 | $253.5K | 0.00% | +9,413 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,235 | $248.7K | 0.00% | +1,181+14.7% | Added |
| Tower Research Capital LLC (TRC) | 8,725 | $235.0K | 0.00% | +6,218+248.0% | Added |
| US Bancorp | 8,515 | $229.3K | 0.00% | −2,757−24.5% | Reduced |
| Truvestments Capital LLC | 8,427 | $226.9K | 0.10% | +1,555+22.6% | Added |
| Captrust Financial Advisors | 7,990 | $215.2K | 0.00% | −24,868−75.7% | Reduced |
| Gagnon Securities LLC | 7,748 | $208.7K | 0.05% | +7,748 | New |
| The PNC Financial Services Group, Inc. | 7,571 | $203.9K | 0.00% | −2,329−23.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,391 | $199.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,351 | $144.0K | 0.00% | −394−6.9% | Reduced |
| Stephens Inc | 4,679 | $126.0K | 0.00% | −7,501−61.6% | Reduced |
| SG Americas Securities, LLC | 4,288 | $115.0K | 0.00% | +4,288 | New |
| Ameritas Investment Partners, Inc. | 3,710 | $99.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,514 | $94.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,413 | $91.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,257 | $87.7K | 0.00% | +2,494+326.9% | Added |
| EntryPoint Capital, LLC | 2,982 | $80.3K | 0.08% | +2,982 | New |
| Advisor Group Holdings, Inc. | 2,768 | $74.5K | 0.00% | −2,044−42.5% | Reduced |
| Tradition Wealth Management, LLC | 2,285 | $62.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,086 | $56.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,761 | $47.0K | 0.00% | +616+53.8% | Added |
| C M Bidwell & Associates Ltd | 1,299 | $35.0K | 0.03% | −75−5.5% | Reduced |
| Proequities, Inc. | 879 | $23.7K | 0.00% | +29+3.4% | Added |
| Quarry LP | 764 | $20.6K | 0.01% | −2,575−77.1% | Reduced |
| Silicon Valley Capital Partners | 650 | $17.5K | 0.00% | +650 | New |
| First Horizon Advisors, Inc. | 628 | $16.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 560 | $15.1K | 0.00% | −18−3.1% | Reduced |
| Park Place Capital Corp | 232 | $6.25K | 0.00% | −403−63.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 229 | $6.00K | 0.00% | +229 | New |
| Concord Wealth Partners | 170 | $4.58K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 153 | $4.00K | 0.00% | −11−6.7% | Reduced |
| Principal Securities, Inc. | 130 | $3.50K | 0.00% | +130 | New |
| Signaturefd, LLC | 56 | $1.51K | 0.00% | −247−81.5% | Reduced |
| Glassman Wealth Services | 18 | $485 | 0.00% | +18 | New |
| GAMMA Investing LLC | 11 | $296 | 0.00% | +11 | New |
| Elequin Capital LP | 8 | $215 | 0.00% | −4−33.3% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |