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, 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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −13,865−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −13,299−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,024−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,875−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −12,584−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −12,055−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −11,808−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,019−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,727−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −10,620−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,870−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,671−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,235−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,778−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −8,425−100.0% | Sold out |
| Portfolio Strategies, Inc. | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,692−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −7,428−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,391−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,173−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −4,714−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,723−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,686−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −3,413−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,258−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,198−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −997−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Kopp LeRoy C | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |