New Relic, Inc.
NEWRDelisted Nov 8, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001448056
New Relic, Inc. was delisted on Nov 8, 2023; its insiders filed their last Form 4 on Nov 13, 2023; 274 institutions reported holding it in 13F filings for Q3 2023, worth $5.27B in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in New Relic, Inc. as of Sep 30, 2023. 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
NEWR is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 274
- −3 vs. Q2 2023
- Shares held
- 60.9M
- +3.13M (+5.4%) vs. Q2 2023
- Total value
- $5.27B
- +$1.48B (+39.2%) vs. Q2 2023
- New holders
- 83
- 63 more added
- Sold out
- 86
- 93 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NEWR 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 | 1 | $1.50K |
| Q1 2026 | 1 | $1.50K |
| Q4 2025 | 2 | $1.50K |
| Q3 2025 | 1 | $1.50K |
| Q2 2025 | 1 | $1.50K |
| Q1 2025 | 1 | $1.50K |
| Q4 2024 | 1 | $1.50K |
| Q3 2024 | 1 | $1.50K |
| Q2 2024 | 1 | $1.50K |
| Q1 2024 | 1 | $1.50K |
| Q4 2023 | 3 | $20.0K |
| Q3 2023 | 274 | $5.27B |
| Q2 2023 | 279 | $3.99B |
| Q1 2023 | 277 | $4.38B |
| Q4 2022 | 240 | $3.32B |
| Q3 2022 | 260 | $3.33B |
| Q2 2022 | 235 | $2.94B |
| Q1 2022 | 257 | $3.98B |
| Q4 2021 | 277 | $6.43B |
| Q3 2021 | 239 | $4.06B |
| Q2 2021 | 215 | $3.75B |
| Q1 2021 | 210 | $3.55B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,566,383 | $476.6M | 0.01% | −478,811−7.9% | Reduced |
| HMI Capital Management, L.P. | 5,065,082 | $433.7M | 16.66% | +2,982+0.1% | Added |
| UBS Oconnor LLC | 3,313,068 | $283.7M | 5.07% | +3,203,068+2,911.9% | Added |
| JANA Partners Management, LP | 3,215,426 | $275.3M | 19.64% | +3,215,426 | New |
| BlackRock Inc. | 3,142,306 | $269.0M | 0.01% | −149,058−4.5% | Reduced |
| FIL Ltd | 2,540,674 | $217.5M | 0.26% | +2,467,707+3,381.9% | Added |
| Wellington Management Group LLP | 2,375,335 | $203.4M | 0.04% | +174,348+7.9% | Added |
| Champlain Investment Partners, LLC | 1,979,589 | $169.5M | 1.10% | −10,766−0.5% | Reduced |
| Pentwater Capital Management LP | 1,949,000 | $166.9M | 1.61% | +1,949,000 | New |
| Balyasny Asset Management LLC | 1,307,640 | $112.0M | 0.31% | +1,307,640 | New |
| Contour Asset Management LLC | 1,192,188 | $102.1M | 4.86% | +30,777+2.6% | Added |
| Magnetar Financial LLC | 1,148,323 | $98.3M | 2.52% | +1,148,323 | New |
| Clearbridge Investments, LLC | 946,863 | $81.1M | 0.08% | −1,044,860−52.5% | Reduced |
| Glazer Capital, LLC | 943,039 | $80.7M | 5.26% | +943,039 | New |
| Vivaldi Asset Management, LLC | 912,354 | $78.1M | 4.32% | +912,354 | New |
| Kite Lake Capital Management (UK) LLP | 907,000 | $77.7M | 8.34% | +907,000 | New |
| State Street Corp | 883,794 | $75.7M | 0.00% | +4,575+0.5% | Added |
| TIG Advisors, LLC | 850,934 | $72.9M | 3.59% | +850,934 | New |
| Alpine Associates Management Inc. | 805,100 | $68.9M | 3.61% | +805,100 | New |
| Geode Capital Management, LLC | 803,288 | $68.8M | 0.01% | −22,277−2.7% | Reduced |
| FMR LLC | 699,593 | $59.9M | 0.01% | −934,502−57.2% | Reduced |
| Neuberger Berman Group LLC | 683,969 | $58.6M | 0.05% | −88,464−11.5% | Reduced |
| Picton Mahoney Asset Management | 657,100 | $56.3M | 2.60% | +657,100 | New |
| Millennium Management LLC | 655,935 | $56.2M | 0.06% | +367,576+127.5% | Added |
| Davidson Kempner Capital Management LP | 634,641 | $54.3M | 0.84% | +379,641+148.9% | Added |
| Norges Bank | 603,284 | $51.7M | 0.01% | +53,903+9.8% | Added |
| Man Group plc | – | $51.6M | 0.16% | – | – |
| HBK Investments L P | 600,000 | $51.4M | 1.14% | +600,000 | New |
| Tudor Investment Corp Et Al | 567,760 | $48.6M | 0.71% | +447,292+371.3% | Added |
| Renaissance Technologies LLC | 563,800 | $48.3M | 0.08% | −49,200−8.0% | Reduced |
| Qube Research & Technologies Ltd | 518,245 | $44.4M | 0.13% | −89,125−14.7% | Reduced |
| Assenagon Asset Management S.A. | 482,238 | $41.3M | 0.14% | −474,219−49.6% | Reduced |
| Charles Schwab Investment Management Inc | 466,945 | $40.0M | 0.01% | +2,389+0.5% | Added |
| Morgan Stanley | 457,011 | $39.1M | 0.00% | +157,899+52.8% | Added |
| Water Island Capital LLC | 424,267 | $36.3M | 3.30% | +424,267 | New |
| UBS Group AG | 421,747 | $36.1M | 0.02% | +397,027+1,606.1% | Added |
| Bank of America Corp | 419,349 | $35.9M | 0.00% | +322,893+334.8% | Added |
| Tiedemann Advisors, LLC | 412,043 | $35.3M | 1.51% | +412,043 | New |
| Woodline Partners LP | 402,000 | $34.4M | 0.40% | +376,203+1,458.3% | Added |
| Senvest Management, LLC | 401,363 | $34.4M | 1.34% | −1,314,108−76.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 384,206 | $32.9M | 2.35% | +384,206 | New |
| Schonfeld Strategic Advisors LLC | 334,702 | $28.7M | 0.26% | +312,002+1,374.5% | Added |
| Bank of New York Mellon Corp | 327,384 | $28.0M | 0.01% | −9,740−2.9% | Reduced |
| Citadel Advisors LLC | 313,145 | $26.8M | 0.03% | −967,212−75.5% | Reduced |
| LMR Partners LLP | 310,605 | $26.6M | 0.60% | +310,605 | New |
| Northern Trust Corp | 299,568 | $25.6M | 0.00% | +1,493+0.5% | Added |
| Goldman Sachs Group Inc | 278,034 | $23.8M | 0.01% | +164,126+144.1% | Added |
| Nuveen Asset Management, LLC | 266,930 | $22.9M | 0.01% | −33,362−11.1% | Reduced |
| Alliancebernstein L.P. | 261,442 | $22.4M | 0.01% | +240,683+1,159.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 254,393 | $21.8M | 0.10% | +254,393 | New |
| Gabelli Funds LLC | 254,350 | $21.8M | 0.18% | +254,350 | New |
| Los Angeles Capital Management LLC | 242,947 | $20.8M | 0.09% | −60,683−20.0% | Reduced |
| Westchester Capital Management, LLC | 220,807 | $18.9M | 0.65% | +220,807 | New |
| Gabelli & Co Investment Advisers, Inc. | 215,200 | $18.4M | 3.00% | +215,200 | New |
| CNH Partners LLC | 202,136 | $17.3M | 0.78% | +202,136 | New |
| American Century Companies Inc | 197,217 | $16.9M | 0.01% | +35,918+22.3% | Added |
| P Schoenfeld Asset Management LP | 194,538 | $16.7M | 2.12% | +194,538 | New |
| New York Life Investment Management LLC | 190,764 | $16.3M | 0.18% | +185,290+3,384.9% | Added |
| Daventry Group, LP | 176,612 | $15.1M | 9.64% | −111,534−38.7% | Reduced |
| AQR Capital Management LLC | 172,314 | $14.8M | 0.03% | −67,847−28.3% | Reduced |
| Capula Management Ltd | 163,919 | $14.0M | 0.91% | +163,919 | New |
| Sand Grove Capital Management LLP | 159,132 | $13.6M | 1.96% | +159,132 | New |
| HSBC Holdings PLC | 152,602 | $13.1M | 0.01% | +125,137+455.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 145,000 | $12.4M | 0.06% | +57,590+65.9% | Added |
| Clearline Capital LP | 133,463 | $11.4M | 1.13% | −61,197−31.4% | Reduced |
| Prelude Capital Management, LLC | 130,823 | $11.2M | 1.01% | +130,823 | New |
| Credit Suisse AG | 129,807 | $11.1M | 0.01% | +40,638+45.6% | Added |
| Swiss National Bank | 123,497 | $10.6M | 0.01% | +3,600+3.0% | Added |
| Altrinsic Global Advisors LLC | 119,043 | $10.2M | 0.39% | −6,441−5.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 110,200 | $9.44M | 0.60% | +110,200 | New |
| Barclays PLC | 107,659 | $9.22M | 0.01% | +91,087+549.6% | Added |
| Invesco Ltd. | 106,960 | $9.16M | 0.00% | −190,942−64.1% | Reduced |
| Ameriprise Financial Inc | 104,014 | $8.91M | 0.00% | −232,373−69.1% | Reduced |
| SQN Investors LP | 103,876 | $8.89M | 5.15% | −109,100−51.2% | Reduced |
| Deutsche Bank AG | 103,357 | $8.85M | 0.01% | +1,126+1.1% | Added |
| Alberta Investment Management Corp | 103,300 | $8.84M | 0.09% | +103,300 | New |
| Centiva Capital, LP | 99,203 | $8.49M | 0.42% | +87,468+745.4% | Added |
| Kellner Capital, LLC | 98,372 | $8.42M | 9.91% | +98,372 | New |
| UBS Asset Management Americas Inc | 96,857 | $8.29M | 0.00% | +4,581+5.0% | Added |
| Crystalline Management Inc. | 96,100 | $8.23M | 6.27% | +96,100 | New |
| Penserra Capital Management LLC | 93,793 | $8.03M | 0.17% | +93,793 | New |
| State of Wisconsin Investment Board | 89,901 | $7.70M | 0.02% | −7,226−7.4% | Reduced |
| California Public Employees Retirement System | 89,466 | $7.66M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 81,360 | $6.97M | 0.01% | −222,788−73.2% | Reduced |
| Marshall Wace, LLP | 80,222 | $6.87M | 0.01% | −539,464−87.1% | Reduced |
| Great West Life Assurance Co | 79,957 | $6.85M | 0.02% | +73+0.1% | Added |
| Yakira Capital Management, Inc. | 79,532 | $6.81M | 1.85% | +79,532 | New |
| HRT Financial LP | 77,867 | $6.67M | 0.07% | +77,867 | New |
| Public Employees Retirement System of Ohio | 76,864 | $6.58M | 0.03% | +51,950+208.5% | Added |
| Rhumbline Advisers | 76,583 | $6.56M | 0.01% | +2,473+3.3% | Added |
| Omni Event Management Ltd | 71,038 | $6.08M | 0.70% | +71,038 | New |
| Silphium Asset Management Ltd | 65,000 | $5.57M | 1.81% | +65,000 | New |
| California State Teachers Retirement System | 62,174 | $5.32M | 0.01% | −4,795−7.2% | Reduced |
| Calamos Advisors LLC | 60,000 | $5.14M | 0.03% | +54,867+1,068.9% | Added |
| NewEdge Wealth, LLC | 58,485 | $5.01M | 0.16% | −517,145−89.8% | Reduced |
| Panagora Asset Management Inc | 57,869 | $4.95M | 0.03% | −51,874−47.3% | Reduced |
| State Board of Administration of Florida Retirement System | 56,539 | $4.84M | 0.01% | +390+0.7% | Added |
| Gardner Lewis Asset Management L P | 56,272 | $4.82M | 1.76% | +56,272 | New |
| Horrell Capital Management, Inc. | 55,000 | $4.71M | 1.57% | −15,000−21.4% | Reduced |
| Verition Fund Management LLC | 54,883 | $4.70M | 0.06% | +41,431+308.0% | Added |