MODN — MODEL N INC
Reported value held$192.31M
Funds holding (latest)34
Sector—
MODN (MODEL N INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 34 funds have reported positions historically, with the sum of their latest reported stakes valued at $192.31M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.81M | $79.93M | 0.00% | Add |
| Geode Capital Management history | 799.04K | $22.75M | 0.00% | Add |
| Northern Trust Corp history | 466.11K | $13.27M | 0.00% | Hold |
| Bank of America Corp history | 311.72K | $8.87M | 0.00% | Add |
| Charles Schwab Investment Management history | 288.18K | $8.20M | 0.00% | Add |
| Morgan Stanley history | 284.45K | $8.10M | 0.00% | Reduce |
| Millennium Management history | 250.33K | $7.13M | 0.00% | Reduce |
| Two Sigma Investments history | 181.58K | $5.17M | 0.01% | Add |
| Goldman Sachs Group history | 173.47K | $4.94M | 0.00% | Add |
| BNY Mellon history | 157.74K | $4.49M | 0.00% | Reduce |
| Citadel Advisors history | 93.32K | $2.66M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 71.36K | $2.03M | 0.00% | Reduce |
| UBS Group AG history | 42.83K | $1.22M | 0.00% | Reduce |
| Legal & General Investment Management America history | 38.26K | $1.09M | 0.00% | Hold |
| D. E. Shaw & Co history | 27.54K | $784.12K | 0.00% | Reduce |
| Royce & Associates history | 25.00K | $711.75K | 0.01% | Hold |
| Janus Henderson Group history | 21.07K | $600.39K | 0.00% | Hold |
| Wells Fargo & Co history | 20.25K | $576.58K | 0.00% | Reduce |
| Balyasny Asset Management history | 19.88K | $565.93K | 0.00% | Reduce |
| Manulife Financial history | 19.37K | $551.49K | 0.00% | Add |
| Deutsche Bank AG history | 19.28K | $548.93K | 0.00% | Reduce |
| Invesco Ltd history | 16.92K | $481.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.70K | $304.74K | 0.00% | Add |
| Citigroup Inc history | 10.62K | $302.35K | 0.00% | Add |
| Franklin Resources history | 10.34K | $294.24K | 0.00% | Hold |
| PNC Financial Services history | 8.78K | $249.91K | 0.00% | Add |
| Point72 Asset Management history | 7.50K | $213.53K | 0.00% | New |
| Renaissance Technologies history | 754.73K | $21.49K | 0.03% | Reduce |
| T. Rowe Price Associates history | 18.02K | $513 | 0.00% | Add |
Q4 2023 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.71M | $73.00M | 0.00% | Add |
| Geode Capital Management history | 767.75K | $20.68M | 0.00% | Add |
| Morgan Stanley history | 610.97K | $16.45M | 0.00% | Add |
| Northern Trust Corp history | 466.59K | $12.57M | 0.00% | Reduce |
| Millennium Management history | 405.60K | $10.92M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 277.87K | $7.48M | 0.00% | Add |
| Bank of America Corp history | 190.96K | $5.14M | 0.00% | Reduce |
| Two Sigma Investments history | 178.91K | $4.82M | 0.01% | Add |
| BNY Mellon history | 162.85K | $4.39M | 0.00% | Add |
| Goldman Sachs Group history | 147.78K | $3.98M | 0.00% | Add |
| Citadel Advisors history | 121.59K | $3.27M | 0.00% | Add |
| JPMorgan Chase & Co history | 101.00K | $2.72M | 0.00% | Add |
| UBS Group AG history | 84.17K | $2.27M | 0.00% | Add |
| Balyasny Asset Management history | 65.02K | $1.75M | 0.00% | Add |
| D. E. Shaw & Co history | 42.23K | $1.14M | 0.00% | Reduce |
| Legal & General Investment Management America history | 38.09K | $1.03M | 0.00% | Add |
| Wells Fargo & Co history | 34.17K | $920.20K | 0.00% | Reduce |
| Royce & Associates history | 25.00K | $673.25K | 0.01% | Hold |
| Principal Global Investors history | 24.01K | $646.53K | 0.00% | Add |
| Janus Henderson Group history | 21.07K | $567.47K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.50K | $552.14K | 0.00% | Reduce |
| Manulife Financial history | 18.88K | $508.55K | 0.00% | Add |
| Invesco Ltd history | 17.14K | $461.44K | 0.00% | Reduce |
| Marshall Wace history | 11.03K | $297.04K | 0.00% | Reduce |
| Franklin Resources history | 10.34K | $278.32K | 0.00% | Reduce |
| Citigroup Inc history | 10.30K | $277.51K | 0.00% | Add |
| AQR Capital Management history | 9.41K | $253.49K | 0.00% | New |
| PNC Financial Services history | 7.57K | $203.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.26K | $87.71K | 0.00% | Add |
| Renaissance Technologies history | 778.93K | $20.98K | 0.03% | Reduce |
| T. Rowe Price Associates history | 16.82K | $454 | 0.00% | Add |
Q3 2023 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.64M | $64.56M | 0.00% | Add |
| Geode Capital Management history | 720.45K | $17.59M | 0.00% | Add |
| Millennium Management history | 696.20K | $16.99M | 0.01% | Add |
| Wellington Management Group history | 616.55K | $15.05M | 0.00% | Reduce |
| Northern Trust Corp history | 479.77K | $11.71M | 0.00% | Hold |
| Charles Schwab Investment Management history | 273.32K | $6.67M | 0.00% | Add |
| Morgan Stanley history | 217.42K | $5.31M | 0.00% | Add |
| Bank of America Corp history | 216.58K | $5.29M | 0.00% | Add |
| BNY Mellon history | 149.77K | $3.66M | 0.00% | Add |
| Two Sigma Investments history | 118.59K | $2.89M | 0.01% | Reduce |
| Goldman Sachs Group history | 106.42K | $2.60M | 0.00% | Add |
| Citadel Advisors history | 95.33K | $2.33M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 85.82K | $2.09M | 0.00% | Add |
| D. E. Shaw & Co history | 52.75K | $1.29M | 0.00% | Reduce |
| Marshall Wace history | 52.26K | $1.28M | 0.00% | Reduce |
| UBS Group AG history | 38.75K | $945.94K | 0.00% | Add |
| Legal & General Investment Management America history | 36.51K | $891.26K | 0.00% | Add |
| Wells Fargo & Co history | 35.88K | $875.73K | 0.00% | Reduce |
| Janus Henderson Group history | 27.30K | $666.59K | 0.00% | Add |
| Invesco Ltd history | 26.18K | $639.13K | 0.00% | Add |
| Royce & Associates history | 25.00K | $610.25K | 0.01% | Hold |
| Balyasny Asset Management history | 24.66K | $601.83K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.88K | $509.66K | 0.00% | Add |
| Manulife Financial history | 18.45K | $450.44K | 0.00% | Add |
| Principal Global Investors history | 18.31K | $446.87K | 0.00% | Add |
| Franklin Resources history | 10.41K | $254.23K | 0.00% | Hold |
| PNC Financial Services history | 9.90K | $241.66K | 0.00% | Reduce |
| Citigroup Inc history | 4.44K | $108.36K | 0.00% | Reduce |
| Point72 Asset Management history | 3.90K | $95.22K | 0.00% | New |
| Renaissance Technologies history | 885.73K | $21.62K | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 763 | $18.62K | 0.00% | Add |
| T. Rowe Price Associates history | 15.44K | $377 | 0.00% | Add |
| Lazard Asset Management history | 5.23K | $127 | 0.00% | Add |
Q2 2023 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.52M | $88.98M | 0.00% | Add |
| Geode Capital Management history | 694.72K | $24.57M | 0.00% | Add |
| Wellington Management Group history | 643.62K | $22.76M | 0.00% | Add |
| Northern Trust Corp history | 477.74K | $16.89M | 0.00% | Add |
| Millennium Management history | 316.36K | $11.19M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 270.15K | $9.55M | 0.00% | Reduce |
| Two Sigma Investments history | 220.46K | $7.80M | 0.02% | Reduce |
| Bank of America Corp history | 188.55K | $6.67M | 0.00% | Reduce |
| Morgan Stanley history | 158.97K | $5.62M | 0.00% | Reduce |
| BNY Mellon history | 148.14K | $5.24M | 0.00% | Add |
| Marshall Wace history | 142.61K | $5.04M | 0.01% | Add |
| Balyasny Asset Management history | 119.74K | $4.23M | 0.01% | New |
| Citadel Advisors history | 110.96K | $3.92M | 0.00% | Reduce |
| Goldman Sachs Group history | 84.60K | $2.99M | 0.00% | Reduce |
| D. E. Shaw & Co history | 75.49K | $2.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 68.69K | $2.43M | 0.00% | Add |
| Wells Fargo & Co history | 48.67K | $1.72M | 0.00% | Add |
| Legal & General Investment Management America history | 35.22K | $1.25M | 0.00% | Add |
| Citigroup Inc history | 26.63K | $941.67K | 0.00% | Add |
| UBS Group AG history | 26.15K | $924.56K | 0.00% | Add |
| Royce & Associates history | 25.00K | $884.00K | 0.01% | Hold |
| Invesco Ltd history | 22.39K | $791.85K | 0.00% | Reduce |
| Deutsche Bank AG history | 18.55K | $656.07K | 0.00% | Reduce |
| Manulife Financial history | 14.90K | $526.72K | 0.00% | Add |
| Janus Henderson Group history | 14.39K | $508.80K | 0.00% | Hold |
| Principal Global Investors history | 13.69K | $484.01K | 0.00% | New |
| PNC Financial Services history | 11.09K | $392.07K | 0.00% | Add |
| Franklin Resources history | 10.42K | $368.49K | 0.00% | New |
| AQR Capital Management history | 8.67K | $306.57K | 0.00% | Add |
| Renaissance Technologies history | 780.43K | $27.60K | 0.04% | Hold |
| Fidelity Management & Research (FMR) history | 716 | $25.32K | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.15K | $466 | 0.00% | Add |
| Lazard Asset Management history | 4.38K | $154 | 0.00% | Reduce |
Q1 2023 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.05M | $68.51M | 0.00% | Reduce |
| Geode Capital Management history | 663.54K | $22.21M | 0.00% | Add |
| Northern Trust Corp history | 464.62K | $15.55M | 0.00% | Add |
| Citadel Advisors history | 411.74K | $13.78M | 0.00% | Add |
| Two Sigma Investments history | 324.34K | $10.86M | 0.03% | Add |
| Morgan Stanley history | 285.64K | $9.56M | 0.00% | Add |
| Charles Schwab Investment Management history | 278.56K | $9.32M | 0.00% | Reduce |
| Bank of America Corp history | 202.67K | $6.78M | 0.00% | Reduce |
| Invesco Ltd history | 187.48K | $6.27M | 0.00% | Add |
| BNY Mellon history | 144.58K | $4.84M | 0.00% | Reduce |
| Goldman Sachs Group history | 110.14K | $3.69M | 0.00% | Reduce |
| D. E. Shaw & Co history | 55.78K | $1.87M | 0.00% | Add |
| Marshall Wace history | 50.88K | $1.70M | 0.00% | Reduce |
| Wells Fargo & Co history | 44.30K | $1.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 16.17K | $1.10M | 0.00% | Reduce |
| Deutsche Bank AG history | 27.88K | $933.08K | 0.00% | Add |
| Legal & General Investment Management America history | 17.66K | $591.01K | 0.00% | Add |
| Manulife Financial history | 14.59K | $488.16K | 0.00% | Add |
| Janus Henderson Group history | 14.41K | $482.02K | 0.00% | Add |
| Citigroup Inc history | 10.02K | $335.27K | 0.00% | Add |
| UBS Group AG history | 9.39K | $314.42K | 0.00% | Add |
| Wellington Management Group history | 9.34K | $312.64K | 0.00% | New |
| PNC Financial Services history | 9.16K | $306.55K | 0.00% | Add |
| AQR Capital Management history | 7.59K | $254.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 911 | $30.49K | 0.00% | Reduce |
| Renaissance Technologies history | 781.53K | $26.16K | 0.04% | Add |
| Millennium Management history | 568.62K | $19.03K | 0.01% | Reduce |
| Lazard Asset Management history | 65.12K | $2.18K | 0.00% | New |
| Royce & Associates history | 25.00K | $837 | 0.01% | Hold |
| T. Rowe Price Associates history | 7.09K | $238 | 0.00% | Add |
Q4 2022 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.07M | $84.11M | 0.00% | Add |
| Northern Trust Corp history | 443.63K | $17.99M | 0.00% | Hold |
| Charles Schwab Investment Management history | 287.04K | $11.64M | 0.00% | Add |
| Citadel Advisors history | 281.69K | $11.43M | 0.00% | Add |
| Morgan Stanley history | 276.42K | $11.21M | 0.00% | Add |
| Two Sigma Investments history | 247.97K | $10.06M | 0.03% | Add |
| Bank of America Corp history | 211.01K | $8.56M | 0.00% | Reduce |
| BNY Mellon history | 153.84K | $6.24M | 0.00% | Reduce |
| Goldman Sachs Group history | 151.51K | $6.15M | 0.00% | Add |
| Invesco Ltd history | 145.00K | $5.88M | 0.00% | Add |
| Marshall Wace history | 54.09K | $2.19M | 0.01% | Reduce |
| D. E. Shaw & Co history | 50.69K | $2.06M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 40.50K | $1.64M | 0.00% | Add |
| Balyasny Asset Management history | 34.02K | $1.38M | 0.00% | New |
| Deutsche Bank AG history | 20.12K | $816.11K | 0.00% | Add |
| Legal & General Investment Management America history | 16.74K | $678.81K | 0.00% | Hold |
| Manulife Financial history | 14.09K | $571.37K | 0.00% | Reduce |
| Citigroup Inc history | 9.04K | $366.46K | 0.00% | Add |
| Janus Henderson Group history | 6.43K | $260.83K | 0.00% | Hold |
| PNC Financial Services history | 4.58K | $185.76K | 0.00% | Add |
| UBS Group AG history | 4.55K | $184.43K | 0.00% | Add |
| Wells Fargo & Co history | 3.14K | $127.32K | 0.00% | Reduce |
| Renaissance Technologies history | 761.43K | $30.88K | 0.04% | Reduce |
| Millennium Management history | 702.47K | $28.49K | 0.02% | Add |
| Geode Capital Management history | 624.42K | $25.33K | 0.00% | Add |
| JPMorgan Chase & Co history | 55.57K | $2.25K | 0.00% | Add |
| Royce & Associates history | 25.00K | $1.01K | 0.01% | Hold |
| T. Rowe Price Associates history | 6.45K | $261 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.81M | 2.71M | 2.64M | 2.52M | 2.05M | 2.07M | 2.00M | 1.88M | 1.85M | 1.85M | 1.79M | 1.78M | 1.88M |
| Geode Capital Management | 799.04K | 767.75K | 720.45K | 694.72K | 663.54K | 624.42K | 601.40K | 596.25K | 603.68K | 564.70K | 546.15K | — | — |
| Northern Trust Corp | 466.11K | 466.59K | 479.77K | 477.74K | 464.62K | 443.63K | 442.18K | 442.42K | 453.16K | 465.21K | 491.65K | — | — |
| Bank of America Corp | 311.72K | 190.96K | 216.58K | 188.55K | 202.67K | 211.01K | 226.23K | 230.23K | 244.98K | 197.11K | 221.09K | — | — |
| Charles Schwab Investment Management | 288.18K | 277.87K | 273.32K | 270.15K | 278.56K | 287.04K | 280.98K | 268.73K | 245.56K | 236.38K | 232.93K | — | — |
| Morgan Stanley | 284.45K | 610.97K | 217.42K | 158.97K | 285.64K | 276.42K | 250.94K | 240.35K | 168.28K | 133.01K | 125.38K | — | — |
| Millennium Management | 250.33K | 405.60K | 696.20K | 316.36K | 568.62K | 702.47K | 46.38K | 199.18K | 369.70K | 564.39K | 304.22K | — | — |
| Two Sigma Investments | 181.58K | 178.91K | 118.59K | 220.46K | 324.34K | 247.97K | 48.54K | 75.77K | 139.89K | 222.73K | 238.21K | — | — |
| Goldman Sachs Group | 173.47K | 147.78K | 106.42K | 84.60K | 110.14K | 151.51K | 86.08K | 57.15K | 53.89K | 53.97K | 41.22K | — | — |
| BNY Mellon | 157.74K | 162.85K | 149.77K | 148.14K | 144.58K | 153.84K | 157.64K | 133.61K | 138.48K | 136.12K | 127.74K | — | — |
| Citadel Advisors | 93.32K | 121.59K | 95.33K | 110.96K | 411.74K | 281.69K | 62.71K | 96.73K | 138.47K | 133.00K | 305.11K | — | — |
| JPMorgan Chase & Co | 71.36K | 101.00K | 85.82K | 68.69K | 16.17K | 55.57K | 30.82K | 37.02K | 36.70K | 69.29K | 39.68K | — | — |
| UBS Group AG | 42.83K | 84.17K | 38.75K | 26.15K | 9.39K | 4.55K | 114 | 290 | 4.97K | 17.06K | — | — | — |
| Legal & General Investment Management America | 38.26K | 38.09K | 36.51K | 35.22K | 17.66K | 16.74K | 16.67K | 15.59K | 15.40K | 15.05K | 14.98K | — | — |
| D. E. Shaw & Co | 27.54K | 42.23K | 52.75K | 75.49K | 55.78K | 50.69K | 17.14K | 26.91K | 26.15K | 14.73K | 21.67K | — | — |
| Royce & Associates | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | — | — |
| Janus Henderson Group | 21.07K | 21.07K | 27.30K | 14.39K | 14.41K | 6.43K | 6.43K | — | — | — | — | — | — |
| Wells Fargo & Co | 20.25K | 34.17K | 35.88K | 48.67K | 44.30K | 3.14K | 3.89K | 7.64K | 21.14K | 33.91K | 135.85K | — | — |
| Balyasny Asset Management | 19.88K | 65.02K | 24.66K | 119.74K | — | 34.02K | — | — | — | 7.24K | — | — | — |
| Manulife Financial | 19.37K | 18.88K | 18.45K | 14.90K | 14.59K | 14.09K | 14.24K | 14.46K | 14.81K | 18.32K | 18.40K | — | — |