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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 53,736 | $1.53M | 0.03% | +53,736 | New |
| Rhumbline Advisers | 54,378 | $1.55M | 0.00% | +562+1.0% | Added |
| Mutual of America Capital Management LLC | 54,643 | $1.56M | 0.02% | −4,440−7.5% | Reduced |
| Barclays PLC | 59,946 | $1.71M | 0.00% | −24,745−29.2% | Reduced |
| Citadel Advisors LLC | 63,816 | $1.82M | 0.00% | −35,978−36.1% | Reduced |
| Envestnet Asset Management Inc | 64,454 | $1.84M | 0.00% | +13,731+27.1% | Added |
| Renaissance Group LLC | 66,720 | $1.90M | 0.07% | +16,964+34.1% | Added |
| JPMorgan Chase & Co | 71,365 | $2.03M | 0.00% | −29,636−29.3% | Reduced |
| Swiss National Bank | 77,000 | $2.19M | 0.00% | +5,000+6.9% | Added |
| SEI Investments Co | 81,797 | $2.33M | 0.00% | −6,833−7.7% | Reduced |
| Select Equity Group, L.P. | 89,943 | $2.56M | 0.01% | +20,189+28.9% | Added |
| Boothbay Fund Management, LLC | 92,492 | $2.63M | 0.08% | −25,419−21.6% | Reduced |
| King Luther Capital Management Corp | 113,776 | $3.24M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 136,500 | $3.89M | 0.02% | +136,500 | New |
| Two Sigma Advisers, LP | 150,300 | $4.28M | 0.01% | +14,800+10.9% | Added |
| RE Advisers Corp | 153,300 | $4.36M | 0.10% | +18,400+13.6% | Added |
| Bank of New York Mellon Corp | 157,740 | $4.49M | 0.00% | −5,111−3.1% | Reduced |
| Segall Bryant & Hamill, LLC | 163,291 | $4.65M | 0.09% | −24,738−13.2% | Reduced |
| Squarepoint Ops LLC | 171,300 | $4.88M | 0.02% | +50,603+41.9% | Added |
| Rice Hall James & Associates, LLC | 173,036 | $4.93M | 0.28% | −8,211−4.5% | Reduced |
| Goldman Sachs Group Inc | 173,469 | $4.94M | 0.00% | +25,684+17.4% | Added |
| Two Sigma Investments, LP | 181,578 | $5.17M | 0.01% | +2,671+1.5% | Added |
| B. Riley Asset Management, LLC | 205,195 | $5.84M | 2.34% | −34,741−14.5% | Reduced |
| Madison Asset Management, LLC | 207,420 | $5.91M | 0.07% | +45,431+28.0% | Added |
| Assenagon Asset Management S.A. | 213,077 | $6.07M | 0.02% | −82,647−27.9% | Reduced |
| Kopp Family Office, LLC | 214,451 | $6.11M | 3.49% | +116+0.1% | Added |
| Kopp LeRoy C | 214,451 | $6.11M | 3.49% | +214,451 | New |
| Palisade Capital Management LLC | 217,193 | $6.18M | 0.16% | +217,193 | New |
| Nordea Investment Management AB | 242,121 | $6.89M | 0.01% | −3,085−1.3% | Reduced |
| Summit Creek Advisors LLC | 245,545 | $6.99M | 0.88% | +1,561+0.6% | Added |
| Millennium Management LLC | 250,330 | $7.13M | 0.01% | −155,271−38.3% | Reduced |
| Ameriprise Financial Inc | 255,656 | $7.28M | 0.00% | −5,375−2.1% | Reduced |
| Sea Cliff Partners Management, LP | 255,709 | $7.28M | 2.39% | +30,000+13.3% | Added |
| Russell Investments Group, Ltd. | 258,474 | $7.36M | 0.01% | +25,162+10.8% | Added |
| Punch & Associates Investment Management, Inc. | 272,537 | $7.76M | 0.44% | +272,537 | New |
| Comerica Bank | 276,156 | $7.86M | 0.03% | −5,940−2.1% | Reduced |
| Nicholas Company, Inc. | 283,914 | $8.08M | 0.13% | 00.0% | Unchanged |
| Morgan Stanley | 284,449 | $8.10M | 0.00% | −326,525−53.4% | Reduced |
| Charles Schwab Investment Management Inc | 288,175 | $8.20M | 0.00% | +10,301+3.7% | Added |
| Royal Bank of Canada | 299,829 | $8.54M | 0.00% | −17,126−5.4% | Reduced |
| Bank of America Corp | 311,717 | $8.87M | 0.00% | +120,761+63.2% | Added |
| New York State Common Retirement Fund | 326,792 | $9.30M | 0.01% | +66,471+25.5% | Added |
| Nuveen Asset Management, LLC | 335,090 | $9.54M | 0.00% | +5,154+1.6% | Added |
| Freshford Capital Management, LLC | 352,319 | $10.0M | 1.72% | +352,319 | New |
| Northern Trust Corp | 466,107 | $13.3M | 0.00% | −479−0.1% | Reduced |
| Dimensional Fund Advisors LP | 468,898 | $13.3M | 0.00% | +54,366+13.1% | Added |
| Irenic Capital Management LP | 534,035 | $15.2M | 3.89% | +534,035 | New |
| Stephens Investment Management Group LLC | 540,242 | $15.4M | 0.20% | +33,871+6.7% | Added |
| Bares Capital Management, Inc. | 565,000 | $16.1M | 0.64% | 00.0% | Unchanged |
| Sixth Street Partners Management Company, L.P. | 735,000 | $20.9M | 2.40% | +590,000+406.9% | Added |
| Renaissance Technologies LLC | 754,726 | $21.5M | 0.03% | −24,200−3.1% | Reduced |
| Geode Capital Management, LLC | 799,036 | $22.8M | 0.00% | +31,281+4.1% | Added |
| Ranger Investment Management, L.P. | 868,223 | $24.7M | 1.59% | −69,623−7.4% | Reduced |
| First Light Asset Management, LLC | 894,241 | $25.5M | 1.95% | −646,467−42.0% | Reduced |
| State Street Corp | 970,239 | $27.6M | 0.00% | +30,658+3.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,098,849 | $31.3M | 0.02% | −1,893−0.2% | Reduced |
| Riverbridge Partners LLC | 1,265,298 | $36.0M | 0.44% | −2,848−0.2% | Reduced |
| Vanguard Group Inc | 2,807,589 | $79.9M | 0.00% | +96,769+3.6% | Added |
| Clearbridge Investments, LLC | 2,902,776 | $82.6M | 0.07% | +184,016+6.8% | Added |
| Artisan Partners Limited Partnership | 3,106,002 | $88.4M | 0.13% | −62,451−2.0% | Reduced |
| Neuberger Berman Group LLC | 3,393,656 | $96.6M | 0.08% | −21,563−0.6% | Reduced |
| Conestoga Capital Advisors, LLC | 3,855,355 | $109.8M | 1.59% | +30,461+0.8% | Added |
| BlackRock Inc. | 3,909,616 | $111.3M | 0.00% | −194,712−4.7% | Reduced |
| Algert Global LLC | 0 | $0 | 0.00% | −54,440−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −44,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,045−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −24,008−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −22,477−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,172−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,153−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,167−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −14,303−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,740−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −10,398−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,862−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,413−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,288−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,299−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | Sold out |