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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 14,668 | $984.0K | 0.21% | +14,668 | New |
| Jane Street Group, LLC | 15,219 | $1.02M | 0.00% | −7,990−34.4% | Reduced |
| Arizona State Retirement System | 15,429 | $1.03M | 0.01% | +341+2.3% | Added |
| Duality Advisers, LP | 15,766 | $1.06M | 0.09% | +15,766 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,648 | $1.11M | 0.01% | −9,834−37.1% | Reduced |
| Citigroup Inc | 17,010 | $1.14M | 0.00% | +1,627+10.6% | Added |
| Bank of Montreal | 16,666 | $1.16M | 0.00% | −108−0.6% | Reduced |
| Voya Investment Management LLC | 17,643 | $1.18M | 0.00% | +103+0.6% | Added |
| Treasurer of the State of North Carolina | 19,040 | $1.27M | 0.01% | −620−3.2% | Reduced |
| Diversified Trust Co | 20,730 | $1.39M | 0.05% | −50−0.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 21,925 | $1.47M | 0.07% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 22,409 | $1.50M | 0.01% | +22,409 | New |
| Shay Capital LLC | 22,500 | $1.51M | 0.36% | +22,500 | New |
| Man Group plc | 22,691 | $1.52M | 0.01% | −30,322−57.2% | Reduced |
| AlphaCrest Capital Management LLC | 25,130 | $1.68M | 0.07% | +21,699+632.4% | Added |
| Lannebo Fonder AB | 25,500 | $1.71M | 0.21% | 00.0% | Unchanged |
| SWS Partners | 25,751 | $1.73M | 1.12% | +6,909+36.7% | Added |
| M&G Investment Management Ltd | 25,873 | $1.73M | 0.01% | +25,873 | New |
| Walleye Trading LLC | 26,528 | $1.78M | 0.05% | +10,723+67.8% | Added |
| Price T Rowe Associates Inc | 26,993 | $1.81M | 0.00% | −2,981−9.9% | 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 |
| Alliancebernstein L.P. | 28,060 | $1.88M | 0.00% | −793−2.7% | Reduced |
| Caas Capital Management LP | 28,800 | $1.93M | 0.10% | 00.0% | Unchanged |
| Eaton Vance Management | 29,877 | $2.00M | 0.00% | −225−0.7% | Reduced |
| Cypress Growth Fund III LP | 30,000 | $2.01M | 1.68% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 31,229 | $2.09M | 0.01% | +2,762+9.7% | Added |
| Raymond James & Associates | 34,691 | $2.32M | 0.00% | +1,737+5.3% | Added |
| Potrero Capital Research LLC | 35,000 | $2.34M | 0.58% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 35,617 | $2.38M | 0.13% | +35,617 | New |
| Assenagon Asset Management S.A. | 35,836 | $2.40M | 0.01% | −735,385−95.4% | Reduced |
| Squarepoint Ops LLC | 38,265 | $2.56M | 0.02% | +38,265 | New |
| Bradley Foster & Sargent Inc | 41,649 | $2.79M | 0.07% | −5,365−11.4% | Reduced |
| State of New Jersey Common Pension Fund D | 42,013 | $2.81M | 0.01% | +6,332+17.7% | Added |
| Bank of Nova Scotia | 47,826 | $3.20M | 0.01% | −211,174−81.5% | Reduced |
| Rhumbline Advisers | 50,610 | $3.39M | 0.00% | −2,551−4.8% | Reduced |
| JPMorgan Chase & Co | 51,505 | $3.45M | 0.00% | +16,148+45.7% | Added |
| Susquehanna International Group, LLP | 52,336 | $3.50M | 0.00% | −35,328−40.3% | Reduced |
| Commonwealth Equity Services, LLC | 53,478 | $3.58M | 0.01% | −770−1.4% | Reduced |
| Invesco Ltd. | 54,916 | $3.68M | 0.00% | +6,972+14.5% | Added |
| Madison Asset Management, LLC | 56,080 | $3.76M | 0.05% | −86−0.2% | Reduced |
| Formula Growth Ltd | 56,687 | $3.80M | 0.52% | −38,870−40.7% | Reduced |
| Granahan Investment Management Inc | 58,472 | $3.92M | 0.07% | +19,527+50.1% | Added |
| Parametric Portfolio Associates LLC | 60,253 | $4.04M | 0.00% | +16,141+36.6% | Added |
| State Board of Administration of Florida Retirement System | 64,773 | $4.34M | 0.01% | +937+1.5% | Added |
| PDT Partners, LLC | 65,965 | $4.42M | 0.29% | −398−0.6% | Reduced |
| Cohen Capital Management, Inc. | 66,998 | $4.49M | 0.77% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 68,421 | $4.58M | 0.01% | +22,428+48.8% | Added |
| PEAK6 Investments LLC | 70,661 | $4.73M | 0.13% | +66,988+1,823.8% | Added |
| Frontier Capital Management Co LLC | 72,295 | $4.84M | 0.04% | −3,974−5.2% | Reduced |
| Deutsche Bank AG | 78,554 | $5.26M | 0.00% | −396,081−83.4% | Reduced |
| UBS Asset Management Americas Inc | 83,826 | $5.61M | 0.00% | +2,951+3.6% | Added |
| First Washington CORP | 86,120 | $5.77M | 2.15% | 00.0% | Unchanged |
| Credit Suisse AG | 85,985 | $5.92M | 0.00% | +6,875+8.7% | Added |
| Legal & General Group Plc | 90,255 | $6.04M | 0.00% | −34,358−27.6% | Reduced |
| SEI Investments Co | 90,709 | $6.06M | 0.01% | −659−0.7% | Reduced |
| Citadel Advisors LLC | 90,626 | $6.07M | 0.01% | −293,739−76.4% | Reduced |
| FIL Ltd | 90,680 | $6.07M | 0.01% | +3,969+4.6% | Added |
| Alphabet Inc. | 91,132 | $6.10M | 0.12% | 00.0% | Unchanged |
| California State Teachers Retirement System | 95,208 | $6.38M | 0.01% | −814−0.8% | Reduced |
| State of Wisconsin Investment Board | 99,332 | $6.65M | 0.01% | −151,335−60.4% | Reduced |
| Scoggin Management LP | 100,000 | $6.70M | 3.96% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 112,551 | $7.54M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 122,273 | $8.19M | 0.01% | −58,319−32.3% | Reduced |
| Gagnon Advisors, LLC | 124,589 | $8.34M | 3.17% | 00.0% | Unchanged |
| Swiss National Bank | 125,097 | $8.38M | 0.01% | +6,600+5.6% | Added |
| Sapience Investments, LLC | 125,705 | $8.42M | 1.05% | −12,690−9.2% | Reduced |
| First Trust Advisors LP | 131,527 | $8.81M | 0.01% | +120,103+1,051.3% | Added |
| D. E. Shaw & Co., Inc. | 136,516 | $9.14M | 0.01% | −106,584−43.8% | Reduced |
| Sandler Capital Management | 137,533 | $9.21M | 0.81% | +9,915+7.8% | Added |
| Wells Fargo & Company | 157,363 | $10.5M | 0.00% | −5,317−3.3% | Reduced |
| Renaissance Technologies LLC | 159,500 | $10.7M | 0.01% | +159,500 | New |
| Intrinsic Edge Capital Management LLC | 165,722 | $11.1M | 0.66% | +165,722 | New |
| North Run Capital, LP | 167,500 | $11.2M | 7.65% | +60,000+55.8% | Added |
| Jefferies Group LLC | 176,138 | $11.8M | 0.21% | +66,038+60.0% | Added |
| Bank of America Corp | 177,728 | $11.9M | 0.00% | +48,344+37.4% | Added |
| Gagnon Securities LLC | 214,754 | $14.4M | 2.04% | +297+0.1% | Added |
| Great West Life Assurance Co | 216,199 | $14.5M | 0.03% | −272−0.1% | Reduced |
| Petrus Trust Company, LTA | 221,235 | $14.8M | 1.56% | +221,235 | New |
| NewEdge Wealth, LLC | 222,341 | $14.9M | 1.14% | +222,341 | New |
| GAM Holding AG | 229,607 | $15.4M | 0.67% | +117,295+104.4% | Added |
| UBS Group AG | 250,446 | $16.8M | 0.01% | −778,315−75.7% | Reduced |
| Dimensional Fund Advisors LP | 260,260 | $17.4M | 0.01% | +12,575+5.1% | Added |
| Neuberger Berman Group LLC | 274,665 | $18.2M | 0.02% | −2,815−1.0% | Reduced |
| Northern Trust Corp | 297,523 | $19.9M | 0.00% | +25,816+9.5% | Added |
| Charles Schwab Investment Management Inc | 406,960 | $27.3M | 0.01% | +12,531+3.2% | Added |
| Two Sigma Investments, LP | 408,257 | $27.3M | 0.07% | +76,356+23.0% | Added |
| Norges Bank | 430,610 | $28.8M | 0.01% | −23,047−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 450,915 | $30.2M | 0.20% | +117,952+35.4% | Added |
| Nuveen Asset Management, LLC | 466,239 | $31.2M | 0.01% | +21,090+4.7% | Added |
| Goldman Sachs Group Inc | 505,754 | $33.9M | 0.01% | +2,202+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 511,945 | $34.3M | 0.43% | +106,345+26.2% | Added |
| AXA S.A. | 521,420 | $34.9M | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 551,256 | $36.9M | 0.01% | −285,414−34.1% | Reduced |
| Nomura Holdings Inc | 560,063 | $37.6M | 0.31% | −111,541−16.6% | Reduced |
| Morgan Stanley | 639,759 | $42.8M | 0.01% | +302,421+89.6% | Added |
| Geode Capital Management, LLC | 645,272 | $43.2M | 0.01% | +19,760+3.2% | Added |
| Two Sigma Advisers, LP | 646,900 | $43.3M | 0.11% | −29,000−4.3% | Reduced |
| Rockefeller Capital Management L.P. | 723,321 | $48.4M | 0.27% | +3,870+0.5% | Added |
| Archon Capital Management LLC | 794,185 | $53.2M | 11.32% | −48,551−5.8% | Reduced |