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, Q2 2021
Institutional positions in New Relic, Inc. as of Jun 30, 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
- 215
- +5 vs. Q1 2021
- Shares held
- 56.0M
- −1.72M (−3.0%) vs. Q1 2021
- Total value
- $3.75B
- +$201.9M (+5.7%) vs. Q1 2021
- New holders
- 41
- 64 more added
- Sold out
- 36
- 70 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HMI Capital Management, L.P. | 5,259,021 | $352.2M | 11.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,220,858 | $349.6M | 0.01% | +84,485+1.6% | Added |
| Matrix Capital Management Company, LP | 5,000,000 | $334.9M | 3.66% | 00.0% | Unchanged |
| Eminence Capital, LP | 4,987,535 | $334.0M | 4.13% | −197,667−3.8% | Reduced |
| Champlain Investment Partners, LLC | 4,757,920 | $318.6M | 1.51% | −7,590−0.2% | Reduced |
| BlackRock Inc. | 3,072,612 | $205.8M | 0.01% | −244,479−7.4% | Reduced |
| Clearbridge Investments, LLC | 1,836,871 | $123.0M | 0.09% | −4,799−0.3% | Reduced |
| Contour Asset Management LLC | 1,597,244 | $107.0M | 4.85% | +412,504+34.8% | Added |
| Wellington Management Group LLP | 1,528,042 | $102.3M | 0.02% | +121,544+8.6% | Added |
| FMR LLC | 1,441,405 | $96.5M | 0.01% | +16,544+1.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,327,823 | $88.9M | 0.32% | +111,970+9.2% | Added |
| ArrowMark Colorado Holdings LLC | 1,314,656 | $88.0M | 0.66% | −111,895−7.8% | Reduced |
| Engaged Capital LLC | 1,176,692 | $78.8M | 6.10% | +1,176,692 | New |
| TimesSquare Capital Management, LLC | 886,885 | $59.4M | 0.49% | −490,550−35.6% | Reduced |
| State Street Corp | 830,021 | $55.6M | 0.00% | +144,303+21.0% | Added |
| Archon Capital Management LLC | 794,185 | $53.2M | 11.32% | −48,551−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 723,321 | $48.4M | 0.27% | +3,870+0.5% | Added |
| Two Sigma Advisers, LP | 646,900 | $43.3M | 0.11% | −29,000−4.3% | Reduced |
| Geode Capital Management, LLC | 645,272 | $43.2M | 0.01% | +19,760+3.2% | Added |
| Morgan Stanley | 639,759 | $42.8M | 0.01% | +302,421+89.6% | Added |
| Nomura Holdings Inc | 560,063 | $37.6M | 0.31% | −111,541−16.6% | Reduced |
| Bank of New York Mellon Corp | 551,256 | $36.9M | 0.01% | −285,414−34.1% | Reduced |
| AXA S.A. | 521,420 | $34.9M | 0.10% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 511,945 | $34.3M | 0.43% | +106,345+26.2% | Added |
| Goldman Sachs Group Inc | 505,754 | $33.9M | 0.01% | +2,202+0.4% | Added |
| Nuveen Asset Management, LLC | 466,239 | $31.2M | 0.01% | +21,090+4.7% | Added |
| Jacobs Levy Equity Management, Inc | 450,915 | $30.2M | 0.20% | +117,952+35.4% | Added |
| Norges Bank | 430,610 | $28.8M | 0.01% | −23,047−5.1% | Reduced |
| Two Sigma Investments, LP | 408,257 | $27.3M | 0.07% | +76,356+23.0% | Added |
| Charles Schwab Investment Management Inc | 406,960 | $27.3M | 0.01% | +12,531+3.2% | Added |
| Northern Trust Corp | 297,523 | $19.9M | 0.00% | +25,816+9.5% | Added |
| Neuberger Berman Group LLC | 274,665 | $18.2M | 0.02% | −2,815−1.0% | Reduced |
| Dimensional Fund Advisors LP | 260,260 | $17.4M | 0.01% | +12,575+5.1% | Added |
| UBS Group AG | 250,446 | $16.8M | 0.01% | −778,315−75.7% | Reduced |
| GAM Holding AG | 229,607 | $15.4M | 0.67% | +117,295+104.4% | Added |
| NewEdge Wealth, LLC | 222,341 | $14.9M | 1.14% | +222,341 | New |
| Petrus Trust Company, LTA | 221,235 | $14.8M | 1.56% | +221,235 | New |
| Great West Life Assurance Co | 216,199 | $14.5M | 0.03% | −272−0.1% | Reduced |
| Gagnon Securities LLC | 214,754 | $14.4M | 2.04% | +297+0.1% | Added |
| Bank of America Corp | 177,728 | $11.9M | 0.00% | +48,344+37.4% | Added |
| Jefferies Group LLC | 176,138 | $11.8M | 0.21% | +66,038+60.0% | Added |
| North Run Capital, LP | 167,500 | $11.2M | 7.65% | +60,000+55.8% | Added |
| Intrinsic Edge Capital Management LLC | 165,722 | $11.1M | 0.66% | +165,722 | New |
| Renaissance Technologies LLC | 159,500 | $10.7M | 0.01% | +159,500 | New |
| Wells Fargo & Company | 157,363 | $10.5M | 0.00% | −5,317−3.3% | Reduced |
| Sandler Capital Management | 137,533 | $9.21M | 0.81% | +9,915+7.8% | Added |
| D. E. Shaw & Co., Inc. | 136,516 | $9.14M | 0.01% | −106,584−43.8% | Reduced |
| First Trust Advisors LP | 131,527 | $8.81M | 0.01% | +120,103+1,051.3% | Added |
| Sapience Investments, LLC | 125,705 | $8.42M | 1.05% | −12,690−9.2% | Reduced |
| Swiss National Bank | 125,097 | $8.38M | 0.01% | +6,600+5.6% | Added |
| Gagnon Advisors, LLC | 124,589 | $8.34M | 3.17% | 00.0% | Unchanged |
| California Public Employees Retirement System | 122,273 | $8.19M | 0.01% | −58,319−32.3% | Reduced |
| New York State Common Retirement Fund | 112,551 | $7.54M | 0.01% | 00.0% | Unchanged |
| Scoggin Management LP | 100,000 | $6.70M | 3.96% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 99,332 | $6.65M | 0.01% | −151,335−60.4% | Reduced |
| California State Teachers Retirement System | 95,208 | $6.38M | 0.01% | −814−0.8% | Reduced |
| Alphabet Inc. | 91,132 | $6.10M | 0.12% | 00.0% | Unchanged |
| FIL Ltd | 90,680 | $6.07M | 0.01% | +3,969+4.6% | Added |
| Citadel Advisors LLC | 90,626 | $6.07M | 0.01% | −293,739−76.4% | Reduced |
| SEI Investments Co | 90,709 | $6.06M | 0.01% | −659−0.7% | Reduced |
| Legal & General Group Plc | 90,255 | $6.04M | 0.00% | −34,358−27.6% | Reduced |
| Credit Suisse AG | 85,985 | $5.92M | 0.00% | +6,875+8.7% | Added |
| First Washington CORP | 86,120 | $5.77M | 2.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 83,826 | $5.61M | 0.00% | +2,951+3.6% | Added |
| Deutsche Bank AG | 78,554 | $5.26M | 0.00% | −396,081−83.4% | Reduced |
| Frontier Capital Management Co LLC | 72,295 | $4.84M | 0.04% | −3,974−5.2% | Reduced |
| PEAK6 Investments LLC | 70,661 | $4.73M | 0.13% | +66,988+1,823.8% | Added |
| Russell Investments Group, Ltd. | 68,421 | $4.58M | 0.01% | +22,428+48.8% | Added |
| Cohen Capital Management, Inc. | 66,998 | $4.49M | 0.77% | 00.0% | Unchanged |
| PDT Partners, LLC | 65,965 | $4.42M | 0.29% | −398−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 64,773 | $4.34M | 0.01% | +937+1.5% | Added |
| Parametric Portfolio Associates LLC | 60,253 | $4.04M | 0.00% | +16,141+36.6% | Added |
| Granahan Investment Management Inc | 58,472 | $3.92M | 0.07% | +19,527+50.1% | Added |
| Formula Growth Ltd | 56,687 | $3.80M | 0.52% | −38,870−40.7% | Reduced |
| Madison Asset Management, LLC | 56,080 | $3.76M | 0.05% | −86−0.2% | Reduced |
| Invesco Ltd. | 54,916 | $3.68M | 0.00% | +6,972+14.5% | Added |
| Commonwealth Equity Services, LLC | 53,478 | $3.58M | 0.01% | −770−1.4% | Reduced |
| Susquehanna International Group, LLP | 52,336 | $3.50M | 0.00% | −35,328−40.3% | Reduced |
| JPMorgan Chase & Co | 51,505 | $3.45M | 0.00% | +16,148+45.7% | Added |
| Rhumbline Advisers | 50,610 | $3.39M | 0.00% | −2,551−4.8% | Reduced |
| Bank of Nova Scotia | 47,826 | $3.20M | 0.01% | −211,174−81.5% | Reduced |
| State of New Jersey Common Pension Fund D | 42,013 | $2.81M | 0.01% | +6,332+17.7% | Added |
| Bradley Foster & Sargent Inc | 41,649 | $2.79M | 0.07% | −5,365−11.4% | Reduced |
| Squarepoint Ops LLC | 38,265 | $2.56M | 0.02% | +38,265 | New |
| Assenagon Asset Management S.A. | 35,836 | $2.40M | 0.01% | −735,385−95.4% | Reduced |
| Blueshift Asset Management, LLC | 35,617 | $2.38M | 0.13% | +35,617 | New |
| Potrero Capital Research LLC | 35,000 | $2.34M | 0.58% | 00.0% | Unchanged |
| Raymond James & Associates | 34,691 | $2.32M | 0.00% | +1,737+5.3% | Added |
| Public Employees Retirement System of Ohio | 31,229 | $2.09M | 0.01% | +2,762+9.7% | Added |
| Cypress Growth Fund III LP | 30,000 | $2.01M | 1.68% | 00.0% | Unchanged |
| Eaton Vance Management | 29,877 | $2.00M | 0.00% | −225−0.7% | Reduced |
| Caas Capital Management LP | 28,800 | $1.93M | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 28,060 | $1.88M | 0.00% | −793−2.7% | Reduced |
| Source Financial Advisors LLC | 27,829 | $1.86M | 0.48% | 00.0% | Unchanged |
| Simplex Trading, LLC | 27,843 | $1.86M | 0.07% | +4,050+17.0% | Added |
| Price T Rowe Associates Inc | 26,993 | $1.81M | 0.00% | −2,981−9.9% | Reduced |
| Walleye Trading LLC | 26,528 | $1.78M | 0.05% | +10,723+67.8% | Added |
| M&G Investment Management Ltd | 25,873 | $1.73M | 0.01% | +25,873 | New |
| SWS Partners | 25,751 | $1.73M | 1.12% | +6,909+36.7% | Added |
| Lannebo Fonder AB | 25,500 | $1.71M | 0.21% | 00.0% | Unchanged |