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.
Q1 2024 vs. Q4 2023
How the institutions holding Model N, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 168 | 163 | −5 |
| Shares | 38.7M | 39.5M | +831.7K (+2.1%) |
| Value | $1.04B | $1.13B | +$83.8M (+8.0%) |
New holders (19)
Institutions that held Model N, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Irenic Capital Management LP | 534,035 | $15.2M | 3.89% |
| Freshford Capital Management, LLC | 352,319 | $10.0M | 1.72% |
| Punch & Associates Investment Management, Inc. | 272,537 | $7.76M | 0.44% |
| Palisade Capital Management LLC | 217,193 | $6.18M | 0.16% |
| Kopp LeRoy C | 214,451 | $6.11M | 3.49% |
| Handelsbanken Fonder AB | 136,500 | $3.89M | 0.02% |
| Kennedy Capital Management, Inc. | 53,736 | $1.53M | 0.03% |
| Harbor Capital Advisors, Inc. | 21,865 | $622.0K | 0.08% |
| Pathstone Holdings, LLC | 12,055 | $343.2K | 0.00% |
| Portfolio Strategies, Inc. | 7,700 | $219.2K | 0.01% |
| Hardy Reed LLC | 7,700 | $219.2K | 0.03% |
| XTX Topco Ltd | 7,692 | $219.0K | 0.03% |
| Point72 Asset Management, L.P. | 7,500 | $213.5K | 0.00% |
| CIBC Private Wealth Group, LLC | 409 | $11.3K | 0.00% |
| Quadrant Capital Group LLC | 381 | $10.8K | 0.00% |
| Northwestern Mutual Wealth Management Co | 17 | $484 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $199 | 0.00% |
| Rothschild Investment LLC | 5 | $142 | 0.00% |
| CWM, LLC | 6 | $0 | 0.00% |
Sold out (24)
Institutions that held Model N, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.