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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 14,000 | $398.6K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,865 | $394.7K | 0.01% | +355+2.6% | Added |
| Pier 88 Investment Partners LLC | 13,299 | $378.6K | 0.09% | −550−4.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,024 | $370.8K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,875 | $366.6K | 0.00% | −8,278−39.1% | Reduced |
| Ziegler Capital Management, LLC | 12,837 | $365.5K | 0.01% | −181−1.4% | Reduced |
| HSBC Holdings PLC | 12,800 | $364.4K | 0.00% | −18,508−59.1% | Reduced |
| CWM Advisors, LLC | 12,584 | $358.3K | 0.04% | −1,653−11.6% | Reduced |
| Pathstone Holdings, LLC | 12,055 | $343.2K | 0.00% | +12,055 | New |
| Deltec Asset Management LLC | 12,000 | $341.6K | 0.07% | 00.0% | Unchanged |
| Numerai GP LLC | 11,808 | $336.2K | 0.15% | −3,708−23.9% | Reduced |
| Occudo Quantitative Strategies LP | 11,019 | $313.7K | 0.05% | −23,241−67.8% | Reduced |
| Arizona State Retirement System | 10,727 | $305.4K | 0.00% | +519+5.1% | Added |
| Campbell & CO Investment Adviser LLC | 10,710 | $304.9K | 0.03% | −20,928−66.1% | Reduced |
| FMR LLC | 10,704 | $304.7K | 0.00% | +7,447+228.6% | Added |
| Citigroup Inc | 10,620 | $302.4K | 0.00% | +315+3.1% | Added |
| American Century Companies Inc | 10,375 | $295.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,335 | $294.2K | 0.00% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 10,100 | $287.5K | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,870 | $281.0K | 0.00% | −9,075−47.9% | Reduced |
| Jane Street Group, LLC | 9,671 | $275.3K | 0.00% | −640−6.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,235 | $262.9K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 8,800 | $250.5K | 0.00% | −27,924−76.0% | Reduced |
| The PNC Financial Services Group, Inc. | 8,778 | $249.9K | 0.00% | +1,207+15.9% | Added |
| Gagnon Securities LLC | 8,425 | $239.9K | 0.06% | +677+8.7% | Added |
| Portfolio Strategies, Inc. | 7,700 | $219.2K | 0.01% | +7,700 | New |
| Hardy Reed LLC | 7,700 | $219.2K | 0.03% | +7,700 | New |
| XTX Topco Ltd | 7,692 | $219.0K | 0.03% | +7,692 | New |
| Point72 Asset Management, L.P. | 7,500 | $213.5K | 0.00% | +7,500 | New |
| US Bancorp | 7,428 | $211.5K | 0.00% | −1,087−12.8% | Reduced |
| Public Employees Retirement Association of Colorado | 7,391 | $210.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,173 | $204.2K | 0.00% | −817−10.2% | Reduced |
| Stephens Inc | 4,714 | $134.2K | 0.00% | +35+0.7% | Added |
| Truvestments Capital LLC | 4,225 | $120.3K | 0.05% | −4,202−49.9% | Reduced |
| EntryPoint Capital, LLC | 3,723 | $106.0K | 0.10% | +741+24.8% | Added |
| Ameritas Investment Partners, Inc. | 3,710 | $105.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,686 | $104.9K | 0.00% | +172+4.9% | Added |
| Great West Life Assurance Co | 3,413 | $97.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,258 | $92.8K | 0.01% | −19,579−85.7% | Reduced |
| Qube Research & Technologies Ltd | 3,198 | $91.0K | 0.00% | −13,342−80.7% | Reduced |
| Metropolitan Life Insurance Co | 2,086 | $59.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,795 | $51.0K | 0.00% | +34+1.9% | Added |
| Amalgamated Bank | 1,323 | $38.0K | 0.00% | −4,028−75.3% | Reduced |
| Proequities, Inc. | 997 | $28.4K | 0.00% | +118+13.4% | Added |
| First Horizon Advisors, Inc. | 628 | $17.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 626 | $17.8K | 0.00% | +66+11.8% | Added |
| Park Place Capital Corp | 595 | $16.9K | 0.01% | +363+156.5% | Added |
| Tower Research Capital LLC (TRC) | 449 | $12.8K | 0.00% | −8,276−94.9% | Reduced |
| Advisor Group Holdings, Inc. | 409 | $11.6K | 0.00% | −2,359−85.2% | Reduced |
| CIBC Private Wealth Group, LLC | 409 | $11.3K | 0.00% | +409 | New |
| Quadrant Capital Group LLC | 381 | $10.8K | 0.00% | +381 | New |
| Elequin Capital LP | 184 | $5.24K | 0.00% | +176+2,200.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 167 | $5.00K | 0.00% | −62−27.1% | Reduced |
| Concord Wealth Partners | 170 | $4.84K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 154 | $4.00K | 0.00% | +1+0.7% | Added |
| Federated Hermes, Inc. | 72 | $2.05K | 0.00% | −69,460−99.9% | Reduced |
| Signaturefd, LLC | 61 | $1.74K | 0.00% | +5+8.9% | Added |
| GAMMA Investing LLC | 35 | $996 | 0.00% | +24+218.2% | Added |
| Northwestern Mutual Wealth Management Co | 17 | $484 | 0.00% | +17 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $199 | 0.00% | +7 | New |
| Rothschild Investment LLC | 5 | $142 | 0.00% | +5 | New |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6 | $0 | 0.00% | +6 | New |
| 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 |