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 |
|---|---|---|---|---|---|
| State Street Corp | 830,021 | $55.6M | 0.00% | +144,303+21.0% | Added |
| TimesSquare Capital Management, LLC | 886,885 | $59.4M | 0.49% | −490,550−35.6% | Reduced |
| Engaged Capital LLC | 1,176,692 | $78.8M | 6.10% | +1,176,692 | New |
| ArrowMark Colorado Holdings LLC | 1,314,656 | $88.0M | 0.66% | −111,895−7.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,327,823 | $88.9M | 0.32% | +111,970+9.2% | Added |
| FMR LLC | 1,441,405 | $96.5M | 0.01% | +16,544+1.2% | Added |
| Wellington Management Group LLP | 1,528,042 | $102.3M | 0.02% | +121,544+8.6% | Added |
| Contour Asset Management LLC | 1,597,244 | $107.0M | 4.85% | +412,504+34.8% | Added |
| Clearbridge Investments, LLC | 1,836,871 | $123.0M | 0.09% | −4,799−0.3% | Reduced |
| BlackRock Inc. | 3,072,612 | $205.8M | 0.01% | −244,479−7.4% | Reduced |
| Champlain Investment Partners, LLC | 4,757,920 | $318.6M | 1.51% | −7,590−0.2% | Reduced |
| Eminence Capital, LP | 4,987,535 | $334.0M | 4.13% | −197,667−3.8% | Reduced |
| Matrix Capital Management Company, LP | 5,000,000 | $334.9M | 3.66% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,220,858 | $349.6M | 0.01% | +84,485+1.6% | Added |
| HMI Capital Management, L.P. | 5,259,021 | $352.2M | 11.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −250,597−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −197,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −197,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −163,600−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −122,500−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −100,526−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −90,473−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −60,600−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −59,181−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −35,457−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,681−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,538−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,322−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −20,112−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,072−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,062−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −6,939−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,646−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −5,402−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −5,199−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,571−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |