Model N, Inc.
MODNDelisted- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001118417
Model N, Inc. was delisted in 2024; its insiders filed their last Form 4 on Jun 27, 2024; 163 institutions reported holding it in 13F filings for Q1 2024, worth $1.14B in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Model N, Inc. as of Jun 30, 2024. 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
MODN is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 2
- −158 vs. Q1 2024
- Shares held
- 2.19K
- −39.3M (−100.0%) vs. Q1 2024
- Total value
- $65.5K
- −$1.12B (−100.0%) vs. Q1 2024
- New holders
- 0
- 1 more added
- Sold out
- 158
- 1 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $1.14B |
| Q4 2023 | 168 | $1.06B |
| Q3 2023 | 174 | $946.3M |
| Q2 2023 | 177 | $1.39B |
| Q1 2023 | 184 | $1.29B |
| Q4 2022 | 184 | $1.53B |
| Q3 2022 | 164 | $1.24B |
| Q2 2022 | 146 | $969.7M |
| Q1 2022 | 136 | $940.2M |
| Q4 2021 | 141 | $1.05B |
| Q3 2021 | 147 | $1.16B |
| Q2 2021 | 147 | $1.16B |
| Q1 2021 | 155 | $1.20B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,959 | $58.5K | 0.00% | +1,550+379.0% | Added |
| Park Place Capital Corp | 232 | $6.96K | 0.00% | −363−61.0% | Reduced |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,909,616−100.0% | Sold out |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −3,855,355−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,393,656−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −3,106,002−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −2,902,776−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,807,589−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −1,265,298−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,098,849−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −970,239−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −894,241−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −868,223−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −799,036−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −754,726−100.0% | Sold out |
| Sixth Street Partners Management Company, L.P. | 0 | $0 | 0.00% | −735,000−100.0% | Sold out |
| Bares Capital Management, Inc. | 0 | $0 | 0.00% | −565,000−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −540,242−100.0% | Sold out |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −534,035−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −468,898−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −466,107−100.0% | Sold out |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −352,319−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −335,090−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −326,792−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −311,717−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −299,829−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −288,175−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −284,449−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −283,914−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −276,156−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −272,537−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −258,474−100.0% | Sold out |
| Sea Cliff Partners Management, LP | 0 | $0 | 0.00% | −255,709−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −255,656−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −250,330−100.0% | Sold out |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −245,545−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −242,121−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −217,193−100.0% | Sold out |
| Kopp Family Office, LLC | 0 | $0 | 0.00% | −214,451−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −213,077−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −207,420−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −205,195−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −181,578−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −173,469−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −173,036−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −171,300−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −163,291−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −157,740−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −153,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −150,300−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −136,500−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −113,776−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −92,492−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −89,943−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −81,797−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −71,365−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −66,720−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −64,454−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −63,816−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −59,946−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −54,643−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −54,378−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −53,736−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −51,724−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −47,967−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −46,415−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −46,085−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −42,828−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −41,620−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −39,067−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −38,988−100.0% | Sold out |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −38,143−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −36,134−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −31,400−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −29,337−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −27,542−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −24,904−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −23,552−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −21,865−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −21,374−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −21,074−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −20,919−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −20,252−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,878−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −19,704−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,371−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,281−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,036−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,851−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,087−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −18,169−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −18,018−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,999−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,923−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,785−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,465−100.0% | Sold out |