Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Model N, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of MODN: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders16332−158
Shares39.5M274.3K2.19K−39.3M (−100.0%)
Value$1.13B$7.81M$65.5K−$1.12B (−100.0%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Model N, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

None.

Sold out (158)

Institutions that held Model N, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Showing the largest 100 of 158 by value.

Institutions that sold out of MODN in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
BlackRock Inc.3,909,616$111.3M
Conestoga Capital Advisors, LLC3,855,355$109.8M
Neuberger Berman Group LLC3,393,656$96.6M
Artisan Partners Limited Partnership3,106,002$88.4M
Clearbridge Investments, LLC2,902,776$82.6M
Vanguard Group Inc2,807,589$79.9M
Riverbridge Partners LLC1,265,298$36.0M
T. Rowe Price Investment Management, Inc.1,098,849$31.3M
State Street Corp970,239$27.6M
First Light Asset Management, LLC894,241$25.5M
Ranger Investment Management, L.P.868,223$24.7M
Geode Capital Management, LLC799,036$22.8M
Renaissance Technologies LLC754,726$21.5M
Sixth Street Partners Management Company, L.P.735,000$20.9M
Bares Capital Management, Inc.565,000$16.1M
Stephens Investment Management Group LLC540,242$15.4M
Irenic Capital Management LP534,035$15.2M
Dimensional Fund Advisors LP468,898$13.3M
Northern Trust Corp466,107$13.3M
Freshford Capital Management, LLC352,319$10.0M
Nuveen Asset Management, LLC335,090$9.54M
New York State Common Retirement Fund326,792$9.30M
Bank of America Corp311,717$8.87M
Royal Bank of Canada299,829$8.54M
Charles Schwab Investment Management Inc288,175$8.20M
Morgan Stanley284,449$8.10M
Nicholas Company, Inc.283,914$8.08M
Comerica Bank276,156$7.86M
Punch & Associates Investment Management, Inc.272,537$7.76M
Russell Investments Group, Ltd.258,474$7.36M
Sea Cliff Partners Management, LP255,709$7.28M
Ameriprise Financial Inc255,656$7.28M
Millennium Management LLC250,330$7.13M
Summit Creek Advisors LLC245,545$6.99M
Nordea Investment Management AB242,121$6.89M
Palisade Capital Management LLC217,193$6.18M
Kopp Family Office, LLC214,451$6.11M
Assenagon Asset Management S.A.213,077$6.07M
Madison Asset Management, LLC207,420$5.91M
B. Riley Asset Management, LLC205,195$5.84M
Two Sigma Investments, LP181,578$5.17M
Goldman Sachs Group Inc173,469$4.94M
Rice Hall James & Associates, LLC173,036$4.93M
Squarepoint Ops LLC171,300$4.88M
Segall Bryant & Hamill, LLC163,291$4.65M
Bank of New York Mellon Corp157,740$4.49M
RE Advisers Corp153,300$4.36M
Two Sigma Advisers, LP150,300$4.28M
Handelsbanken Fonder AB136,500$3.89M
King Luther Capital Management Corp113,776$3.24M
Boothbay Fund Management, LLC92,492$2.63M
Select Equity Group, L.P.89,943$2.56M
SEI Investments Co81,797$2.33M
Swiss National Bank77,000$2.19M
JPMorgan Chase & Co71,365$2.03M
Renaissance Group LLC66,720$1.90M
Envestnet Asset Management Inc64,454$1.84M
Citadel Advisors LLC63,816$1.82M
Barclays PLC59,946$1.71M
Mutual of America Capital Management LLC54,643$1.56M
Rhumbline Advisers54,378$1.55M
Kennedy Capital Management, Inc.53,736$1.53M
Connor, Clark & Lunn Investment Management Ltd.51,724$1.47M
Raymond James & Associates47,967$1.37M
BNP Paribas Arbitrage, SA46,415$1.32M
UBS Asset Management Americas Inc46,085$1.31M
UBS Group AG42,828$1.22M
Alliancebernstein L.P.41,620$1.18M
Legal & General Group Plc39,067$1.11M
California State Teachers Retirement System38,988$1.11M
Thrive Wealth Management, LLC38,143$1.09M
Prescott Group Capital Management, L.L.C.38,000$1.08M
HighMark Wealth Management LLC36,134$1.03M
TD Asset Management Inc31,400$894.0K
LMCG Investments, LLC29,337$835.2K
D. E. Shaw & Co., Inc.27,542$784.1K
Royce & Associates LP25,000$711.8K
Globeflex Capital L P24,904$709.0K
Ensign Peak Advisors, Inc23,552$670.5K
Harbor Capital Advisors, Inc.21,865$622.0K
Glenmede Trust Co NA21,374$608.5K
Janus Henderson Group PLC21,074$600.4K
Trust Point Inc.20,919$595.6K
Wells Fargo & Company20,252$576.6K
Balyasny Asset Management LLC19,878$565.9K
MetLife Investment Management19,704$561.0K
Manufacturers Life Insurance Company, The19,371$551.5K
Deutsche Bank AG19,281$548.9K
American International Group, Inc.19,036$542.0K
Jump Financial, LLC18,851$536.7K
Mirae Asset Global Investments Co., Ltd.16,087$526.7K
Synovus Financial Corp18,169$517.3K
Price T Rowe Associates Inc18,018$513.0K
State Board of Administration of Florida Retirement System14,999$502.0K
Invesco Ltd.16,923$481.8K
Stifel Financial Corp15,785$449.4K
Quadrature Capital Ltd14,465$412.1K
NJ State Employees Deferred Compensation Plan14,000$398.6K
Lombard Odier Asset Management (Europe) Ltd14,000$398.6K
Oppenheimer Asset Management Inc.13,865$394.7K

Not filed for Q2 2024 yet (3)

Institutions that held Model N, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MODN in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Kopp LeRoy C214,451$6.11M
Credit Suisse AG46,970$1.34M
Ziegler Capital Management, LLC12,837$365.5K