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, Q1 2024
Institutional positions in Model N, Inc. as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 163
- −5 vs. Q4 2023
- Shares held
- 39.5M
- +831.7K (+2.1%) vs. Q4 2023
- Total value
- $1.13B
- +$83.8M (+8.0%) vs. Q4 2023
- New holders
- 19
- 58 more added
- Sold out
- 24
- 63 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Model N, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6 | $0 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $142 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $199 | 0.00% | +7 | New |
| Northwestern Mutual Wealth Management Co | 17 | $484 | 0.00% | +17 | New |
| GAMMA Investing LLC | 35 | $996 | 0.00% | +24+218.2% | Added |
| Signaturefd, LLC | 61 | $1.74K | 0.00% | +5+8.9% | Added |
| Federated Hermes, Inc. | 72 | $2.05K | 0.00% | −69,460−99.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 154 | $4.00K | 0.00% | +1+0.7% | Added |
| Concord Wealth Partners | 170 | $4.84K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 167 | $5.00K | 0.00% | −62−27.1% | Reduced |
| Elequin Capital LP | 184 | $5.24K | 0.00% | +176+2,200.0% | Added |
| Quadrant Capital Group LLC | 381 | $10.8K | 0.00% | +381 | New |
| CIBC Private Wealth Group, LLC | 409 | $11.3K | 0.00% | +409 | New |
| Advisor Group Holdings, Inc. | 409 | $11.6K | 0.00% | −2,359−85.2% | Reduced |
| Tower Research Capital LLC (TRC) | 449 | $12.8K | 0.00% | −8,276−94.9% | Reduced |
| Park Place Capital Corp | 595 | $16.9K | 0.01% | +363+156.5% | Added |
| Nisa Investment Advisors, LLC | 626 | $17.8K | 0.00% | +66+11.8% | Added |
| First Horizon Advisors, Inc. | 628 | $17.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 997 | $28.4K | 0.00% | +118+13.4% | Added |
| Amalgamated Bank | 1,323 | $38.0K | 0.00% | −4,028−75.3% | Reduced |
| Simplex Trading, LLC | 1,795 | $51.0K | 0.00% | +34+1.9% | Added |
| Metropolitan Life Insurance Co | 2,086 | $59.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,198 | $91.0K | 0.00% | −13,342−80.7% | Reduced |
| Quantbot Technologies LP | 3,258 | $92.8K | 0.01% | −19,579−85.7% | Reduced |
| Great West Life Assurance Co | 3,413 | $97.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,686 | $104.9K | 0.00% | +172+4.9% | Added |
| Ameritas Investment Partners, Inc. | 3,710 | $105.6K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,723 | $106.0K | 0.10% | +741+24.8% | Added |
| Truvestments Capital LLC | 4,225 | $120.3K | 0.05% | −4,202−49.9% | Reduced |
| Stephens Inc | 4,714 | $134.2K | 0.00% | +35+0.7% | Added |
| Captrust Financial Advisors | 7,173 | $204.2K | 0.00% | −817−10.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,391 | $210.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,428 | $211.5K | 0.00% | −1,087−12.8% | Reduced |
| Point72 Asset Management, L.P. | 7,500 | $213.5K | 0.00% | +7,500 | New |
| XTX Topco Ltd | 7,692 | $219.0K | 0.03% | +7,692 | New |
| Portfolio Strategies, Inc. | 7,700 | $219.2K | 0.01% | +7,700 | New |
| Hardy Reed LLC | 7,700 | $219.2K | 0.03% | +7,700 | New |
| Gagnon Securities LLC | 8,425 | $239.9K | 0.06% | +677+8.7% | Added |
| The PNC Financial Services Group, Inc. | 8,778 | $249.9K | 0.00% | +1,207+15.9% | Added |
| Martingale Asset Management L P | 8,800 | $250.5K | 0.00% | −27,924−76.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,235 | $262.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,671 | $275.3K | 0.00% | −640−6.2% | Reduced |
| Susquehanna International Group, LLP | 9,870 | $281.0K | 0.00% | −9,075−47.9% | Reduced |
| Legal Advantage Investments, Inc. | 10,100 | $287.5K | 0.16% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,335 | $294.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,375 | $295.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,620 | $302.4K | 0.00% | +315+3.1% | Added |
| FMR LLC | 10,704 | $304.7K | 0.00% | +7,447+228.6% | Added |
| Campbell & CO Investment Adviser LLC | 10,710 | $304.9K | 0.03% | −20,928−66.1% | Reduced |
| Arizona State Retirement System | 10,727 | $305.4K | 0.00% | +519+5.1% | Added |
| Occudo Quantitative Strategies LP | 11,019 | $313.7K | 0.05% | −23,241−67.8% | Reduced |
| Numerai GP LLC | 11,808 | $336.2K | 0.15% | −3,708−23.9% | Reduced |
| Deltec Asset Management LLC | 12,000 | $341.6K | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,055 | $343.2K | 0.00% | +12,055 | New |
| CWM Advisors, LLC | 12,584 | $358.3K | 0.04% | −1,653−11.6% | Reduced |
| HSBC Holdings PLC | 12,800 | $364.4K | 0.00% | −18,508−59.1% | Reduced |
| Ziegler Capital Management, LLC | 12,837 | $365.5K | 0.01% | −181−1.4% | Reduced |
| Voya Investment Management LLC | 12,875 | $366.6K | 0.00% | −8,278−39.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,024 | $370.8K | 0.01% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 13,299 | $378.6K | 0.09% | −550−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 13,865 | $394.7K | 0.01% | +355+2.6% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $398.6K | 0.05% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 14,000 | $398.6K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,465 | $412.1K | 0.01% | −9,067−38.5% | Reduced |
| Stifel Financial Corp | 15,785 | $449.4K | 0.00% | −436−2.7% | Reduced |
| Invesco Ltd. | 16,923 | $481.8K | 0.00% | −212−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 14,999 | $502.0K | 0.00% | +4,310+40.3% | Added |
| Price T Rowe Associates Inc | 18,018 | $513.0K | 0.00% | +1,193+7.1% | Added |
| Synovus Financial Corp | 18,169 | $517.3K | 0.01% | −3,878−17.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,087 | $526.7K | 0.00% | −1,043−6.1% | Reduced |
| Jump Financial, LLC | 18,851 | $536.7K | 0.01% | −4,281−18.5% | Reduced |
| American International Group, Inc. | 19,036 | $542.0K | 0.00% | +130+0.7% | Added |
| Deutsche Bank AG | 19,281 | $548.9K | 0.00% | −1,222−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 19,371 | $551.5K | 0.00% | +487+2.6% | Added |
| MetLife Investment Management | 19,704 | $561.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 19,878 | $565.9K | 0.00% | −45,142−69.4% | Reduced |
| Wells Fargo & Company | 20,252 | $576.6K | 0.00% | −13,918−40.7% | Reduced |
| Trust Point Inc. | 20,919 | $595.6K | 0.05% | +5,116+32.4% | Added |
| Janus Henderson Group PLC | 21,074 | $600.4K | 0.00% | +60.0% | Added |
| Glenmede Trust Co NA | 21,374 | $608.5K | 0.00% | +3,138+17.2% | Added |
| Harbor Capital Advisors, Inc. | 21,865 | $622.0K | 0.08% | +21,865 | New |
| Ensign Peak Advisors, Inc | 23,552 | $670.5K | 0.00% | −1,188−4.8% | Reduced |
| Globeflex Capital L P | 24,904 | $709.0K | 0.07% | −3,058−10.9% | Reduced |
| Royce & Associates LP | 25,000 | $711.8K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 27,542 | $784.1K | 0.00% | −14,692−34.8% | Reduced |
| LMCG Investments, LLC | 29,337 | $835.2K | 0.05% | −11,323−27.8% | Reduced |
| TD Asset Management Inc | 31,400 | $894.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 36,134 | $1.03M | 0.64% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 38,000 | $1.08M | 0.17% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 38,143 | $1.09M | 0.22% | −1,480−3.7% | Reduced |
| California State Teachers Retirement System | 38,988 | $1.11M | 0.00% | +217+0.6% | Added |
| Legal & General Group Plc | 39,067 | $1.11M | 0.00% | +972+2.6% | Added |
| Alliancebernstein L.P. | 41,620 | $1.18M | 0.00% | +130.0% | Added |
| UBS Group AG | 42,828 | $1.22M | 0.00% | −41,347−49.1% | Reduced |
| UBS Asset Management Americas Inc | 46,085 | $1.31M | 0.00% | +6,109+15.3% | Added |
| BNP Paribas Arbitrage, SA | 46,415 | $1.32M | 0.00% | −10,018−17.8% | Reduced |
| Credit Suisse AG | 46,970 | $1.34M | 0.00% | +2,796+6.3% | Added |
| Raymond James & Associates | 47,967 | $1.37M | 0.00% | +18,848+64.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 51,724 | $1.47M | 0.01% | +8,831+20.6% | Added |