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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, Q1 2021

Institutional positions in New Relic, Inc. as of Mar 31, 2021. 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

Institutional holders
210
No complete 13F data for Q4 2020
Shares held
57.7M
No complete 13F data for Q4 2020
Total value
$3.55B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 210 institutions
Q1 2021: 210 institutionsQ2 2021: 215 institutionsQ3 2021: 239 institutionsQ4 2021: 277 institutionsQ1 2022: 257 institutionsQ2 2022: 235 institutionsQ3 2022: 260 institutionsQ4 2022: 240 institutionsQ1 2023: 277 institutionsQ2 2023: 279 institutionsQ3 2023: 274 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $3.55B
Q1 2021: $3.55BQ2 2021: $3.75BQ3 2021: $4.06BQ4 2021: $6.43BQ1 2022: $3.98BQ2 2022: $2.94BQ3 2022: $3.33BQ4 2022: $3.32BQ1 2023: $4.38BQ2 2023: $3.99BQ3 2023: $5.27BQ4 2023: $20.0KQ1 2024: $1.50KQ2 2024: $1.50KQ3 2024: $1.50KQ4 2024: $1.50KQ1 2025: $1.50KQ2 2025: $1.50KQ3 2025: $1.50KQ4 2025: $1.50KQ1 2026: $1.50KQ2 2026: $1.50K
Institutions holding NEWR and their total value by quarter
QuarterHoldersValue
Q2 20261$1.50K
Q1 20261$1.50K
Q4 20252$1.50K
Q3 20251$1.50K
Q2 20251$1.50K
Q1 20251$1.50K
Q4 20241$1.50K
Q3 20241$1.50K
Q2 20241$1.50K
Q1 20241$1.50K
Q4 20233$20.0K
Q3 2023274$5.27B
Q2 2023279$3.99B
Q1 2023277$4.38B
Q4 2022240$3.32B
Q3 2022260$3.33B
Q2 2022235$2.94B
Q1 2022257$3.98B
Q4 2021277$6.43B
Q3 2021239$4.06B
Q2 2021215$3.75B
Q1 2021210$3.55B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding New Relic, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NEWR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Treasurer of the State of North Carolina19,660$1.21M0.01%––
Holocene Advisors, LP20,112$1.24M0.01%––
Diversified Trust Co20,780$1.28M0.05%––
Grandeur Peak Global Advisors, LLC21,925$1.35M0.07%––
Capital Fund Management S.A.22,322$1.37M0.05%––
Engineers Gate Manager LP22,538$1.39M0.07%––
Ergoteles LLC22,681$1.39M0.04%––
Jane Street Group, LLC23,209$1.43M0.00%––
Simplex Trading, LLC23,793$1.46M0.08%––
Lannebo Fonder AB25,500$1.57M0.21%––
Maverick Capital LtdSuperinvestorMaverick Capital26,482$1.63M0.02%––
Source Financial Advisors LLC27,829$1.71M0.46%––
Public Employees Retirement System of Ohio28,467$1.75M0.01%––
Caas Capital Management LP28,800$1.77M0.05%––
Alliancebernstein L.P.28,853$1.77M0.00%––
Price T Rowe Associates Inc29,974$1.84M0.00%––
Cypress Growth Fund III LP30,000$1.84M1.59%––
Eaton Vance Management30,102$1.85M0.00%––
Raymond James & Associates32,954$2.03M0.00%––
Potrero Capital Research LLC35,000$2.15M0.52%––
JPMorgan Chase & Co35,357$2.17M0.00%––
Mutual of America Capital Management LLC35,457$2.18M0.02%––
State of New Jersey Common Pension Fund D35,681$2.19M0.01%––
Granahan Investment Management Inc38,945$2.39M0.05%––
Parametric Portfolio Associates LLC44,112$2.71M0.00%––
Russell Investments Group, Ltd.45,993$2.83M0.01%––
Bradley Foster & Sargent Inc47,014$2.89M0.07%––
Invesco Ltd.47,944$2.95M0.00%––
Man Group plc53,013$3.26M0.01%––
Rhumbline Advisers53,161$3.27M0.00%––
Cubist Systematic Strategies, LLC53,258$3.27M0.04%––
Commonwealth Equity Services, LLC54,248$3.33M0.01%––
Madison Asset Management, LLC56,166$3.45M0.05%––
Melqart Asset Management (UK) Ltd59,181$3.64M0.19%––
Canada Pension Plan Investment Board60,600$3.73M0.00%––
State Board of Administration of Florida Retirement System63,836$3.92M0.01%––
PDT Partners, LLC66,363$4.08M0.29%––
Cohen Capital Management, Inc.66,998$4.12M0.75%––
Frontier Capital Management Co LLC76,269$4.69M0.04%––
Credit Suisse AG79,110$4.86M0.00%––
UBS Asset Management Americas Inc80,875$4.97M0.00%––
First Washington CORP86,120$5.29M2.09%––
FIL Ltd86,711$5.33M0.01%––
Susquehanna International Group, LLP87,664$5.39M0.01%––
Whetstone Capital Advisors, LLC90,473$5.56M1.18%––
Alphabet Inc.91,132$5.60M0.23%––
SEI Investments Co91,368$5.61M0.01%––
Formula Growth Ltd95,557$5.88M0.85%––
California State Teachers Retirement System96,022$5.90M0.01%––
Nordea Investment Management AB100,526$6.13M0.01%––
Scoggin Management LP100,000$6.15M4.06%––
North Run Capital, LP107,500$6.61M4.87%––
Jefferies Group LLC110,100$6.77M0.16%––
GAM Holding AG112,312$6.91M0.32%––
New York State Common Retirement Fund112,551$6.92M0.01%––
Swiss National Bank118,497$7.29M0.00%––
Needham Investment Management LLC122,500$7.53M1.03%––
Gagnon Advisors, LLC124,589$7.66M3.15%––
Legal & General Group Plc124,613$7.66M0.00%––
Sandler Capital Management127,618$7.85M0.75%––
Bank of America Corp129,384$7.95M0.00%––
Sapience Investments, LLC138,395$8.51M1.07%––
Wells Fargo & Company162,680$10.0M0.00%––
Natixis163,600$10.1M0.03%––
California Public Employees Retirement System180,592$11.1M0.01%––
Royce & Associates LP197,000$12.1M0.08%––
Alberta Investment Management Corp197,000$12.1M0.11%––
Gagnon Securities LLC214,457$13.2M2.01%––
Great West Life Assurance Co216,471$13.3M0.03%––
D. E. Shaw & Co., Inc.243,100$14.9M0.02%––
BNP Paribas Arbitrage, SA243,972$15.0M0.03%––
Dimensional Fund Advisors LP247,685$15.2M0.01%––
SG Americas Securities, LLC250,597$15.4M0.09%––
State of Wisconsin Investment Board250,667$15.4M0.03%––
Bank of Nova Scotia259,000$15.9M0.03%––
Northern Trust Corp271,707$16.7M0.00%––
Neuberger Berman Group LLC277,480$17.0M0.02%––
Two Sigma Investments, LP331,901$20.4M0.06%––
Jacobs Levy Equity Management, Inc332,963$20.5M0.16%––
Morgan Stanley337,338$20.7M0.00%––
Citadel Advisors LLC384,365$23.6M0.02%––
Charles Schwab Investment Management Inc394,429$24.3M0.01%––
Parallax Volatility Advisers, L.P.405,600$24.9M0.22%––
Nuveen Asset Management, LLC445,149$27.4M0.01%––
Norges Bank453,657$27.9M0.01%––
Deutsche Bank AG474,635$29.2M0.02%––
Goldman Sachs Group Inc503,552$31.0M0.01%––
AXA S.A.521,420$32.1M0.10%––
Geode Capital Management, LLC625,512$38.5M0.01%––
Nomura Holdings Inc671,604$41.3M0.30%––
Two Sigma Advisers, LP675,900$41.6M0.11%––
State Street Corp685,718$42.2M0.00%––
Rockefeller Capital Management L.P.719,451$44.2M0.30%––
Assenagon Asset Management S.A.771,221$47.4M0.24%––
Bank of New York Mellon Corp836,670$51.4M0.01%––
Archon Capital Management LLC842,736$51.8M12.26%––
UBS Group AG1,028,761$63.2M0.03%––
Contour Asset Management LLC1,184,740$72.8M3.88%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,215,853$74.8M0.31%––
TimesSquare Capital Management, LLC1,377,435$84.7M0.73%––