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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.

Q2 2021 vs. Q1 2021

How the institutions holding New Relic, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of NEWR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders210215+5
Shares57.7M56.0M−1.72M (−3.0%)
Value$3.55B$3.75B+$201.9M (+5.7%)

New holders (41)

Institutions that held New Relic, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to NEWR in Q2 2021
InstitutionSharesValue% of portfolio
Engaged Capital LLC1,176,692$78.8M6.10%
NewEdge Wealth, LLC222,341$14.9M1.14%
Petrus Trust Company, LTA221,235$14.8M1.56%
Intrinsic Edge Capital Management LLC165,722$11.1M0.66%
Renaissance Technologies LLC159,500$10.7M0.01%
Squarepoint Ops LLC38,265$2.56M0.02%
Blueshift Asset Management, LLC35,617$2.38M0.13%
M&G Investment Management Ltd25,873$1.73M0.01%
Shay Capital LLC22,500$1.51M0.36%
Connor, Clark & Lunn Investment Management Ltd.22,409$1.50M0.01%
Duality Advisers, LP15,766$1.06M0.09%
Sciencast Management LP14,668$984.0K0.21%
STRS Ohio13,422$898.0K0.00%
HRT Financial LP13,373$895.0K0.01%
Occudo Quantitative Strategies LP10,001$670.0K0.10%
Dynamic Technology Lab Private Ltd9,860$660.0K0.07%
AGF Investments LLC9,813$657.0K0.07%
Millennium Management LLC9,227$618.0K0.00%
Trexquant Investment LP9,179$615.0K0.05%
Verition Fund Management LLC8,655$580.0K0.01%
Echo Street Capital Management LLC7,211$483.0K0.00%
Y-Intercept (Hong Kong) Ltd6,135$411.0K0.10%
Wolverine Trading, LLC5,659$390.0K0.01%
Gsa Capital Partners LLP5,613$376.0K0.04%
ExodusPoint Capital Management, LP4,850$325.0K0.01%
Paloma Partners Management Co4,482$300.0K0.01%
Susquehanna Fundamental Investments, LLC4,440$297.0K0.01%
Envestnet Asset Management Inc4,276$286.0K0.00%
Cetera Advisor Networks LLC3,982$267.0K0.00%
Teza Capital Management LLC3,651$245.0K0.04%
Agf Investments Inc.2,910$195.0K0.00%
Quantbot Technologies LP2,672$178.0K0.01%
Wolff Wiese Magana LLC1,500$100.0K0.07%
Healthcare of Ontario Pension Plan Trust Fund557$37.0K0.00%
Asset Dedication, LLC550$35.0K0.01%
Dark Forest Capital Management LP246$16.0K0.01%
Neo Ivy Capital Management168$11.0K0.01%
Beck Bode, LLC100$7.00K0.00%
HM Payson & Co25$2.00K0.00%
Parkside Financial Bank & Trust14$1.00K0.00%
Berman Capital Advisors, LLC8$00.00%

Sold out (36)

Institutions that held New Relic, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.