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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 25,130 | $1.68M | 0.07% | +21,699+632.4% | Added |
| Man Group plc | 22,691 | $1.52M | 0.01% | −30,322−57.2% | Reduced |
| Shay Capital LLC | 22,500 | $1.51M | 0.36% | +22,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,409 | $1.50M | 0.01% | +22,409 | New |
| Grandeur Peak Global Advisors, LLC | 21,925 | $1.47M | 0.07% | 00.0% | Unchanged |
| Diversified Trust Co | 20,730 | $1.39M | 0.05% | −50−0.2% | Reduced |
| Treasurer of the State of North Carolina | 19,040 | $1.27M | 0.01% | −620−3.2% | Reduced |
| Voya Investment Management LLC | 17,643 | $1.18M | 0.00% | +103+0.6% | Added |
| Bank of Montreal | 16,666 | $1.16M | 0.00% | −108−0.6% | Reduced |
| Citigroup Inc | 17,010 | $1.14M | 0.00% | +1,627+10.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,648 | $1.11M | 0.01% | −9,834−37.1% | Reduced |
| Duality Advisers, LP | 15,766 | $1.06M | 0.09% | +15,766 | New |
| Arizona State Retirement System | 15,429 | $1.03M | 0.01% | +341+2.3% | Added |
| Jane Street Group, LLC | 15,219 | $1.02M | 0.00% | −7,990−34.4% | Reduced |
| Sciencast Management LP | 14,668 | $984.0K | 0.21% | +14,668 | New |
| STRS Ohio | 13,422 | $898.0K | 0.00% | +13,422 | New |
| HRT Financial LP | 13,373 | $895.0K | 0.01% | +13,373 | New |
| Royal Bank of Canada | 13,113 | $879.0K | 0.00% | −1,175−8.2% | Reduced |
| Victory Capital Management Inc | 12,859 | $861.0K | 0.00% | −723−5.3% | Reduced |
| CAPROCK Group, Inc. | 12,219 | $818.0K | 0.07% | −166−1.3% | Reduced |
| Handelsbanken Fonder AB | 10,637 | $712.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,508 | $704.0K | 0.01% | +532+5.3% | Added |
| Occudo Quantitative Strategies LP | 10,001 | $670.0K | 0.10% | +10,001 | New |
| Dynamic Technology Lab Private Ltd | 9,860 | $660.0K | 0.07% | +9,860 | New |
| AGF Investments LLC | 9,813 | $657.0K | 0.07% | +9,813 | New |
| Barclays PLC | 9,497 | $636.0K | 0.00% | +2,754+40.8% | Added |
| Millennium Management LLC | 9,227 | $618.0K | 0.00% | +9,227 | New |
| Trexquant Investment LP | 9,179 | $615.0K | 0.05% | +9,179 | New |
| AQR Capital Management LLC | 9,073 | $608.0K | 0.00% | −5,982−39.7% | Reduced |
| Verition Fund Management LLC | 8,655 | $580.0K | 0.01% | +8,655 | New |
| Allstate Corp | 8,104 | $543.0K | 0.02% | +733+9.9% | Added |
| Exchange Traded Concepts, LLC | 7,926 | $531.0K | 0.02% | +149+1.9% | Added |
| 180 Wealth Advisors, LLC | 6,613 | $521.0K | 0.12% | −573−8.0% | Reduced |
| Cubist Systematic Strategies, LLC | 7,696 | $515.0K | 0.01% | −45,562−85.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,451 | $499.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 7,211 | $483.0K | 0.00% | +7,211 | New |
| Teacher Retirement System of Texas | 6,678 | $447.0K | 0.00% | +1,015+17.9% | Added |
| Vision Capital Management, Inc. | 6,317 | $423.0K | 0.07% | −583−8.4% | Reduced |
| ETF Managers Group, LLC | 6,102 | $420.0K | 0.01% | −464−7.1% | Reduced |
| Xponance, Inc. | 6,265 | $420.0K | 0.01% | +816+15.0% | Added |
| HSBC Holdings PLC | 6,125 | $414.0K | 0.00% | −302−4.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,135 | $411.0K | 0.10% | +6,135 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,100 | $409.0K | 0.00% | −240−3.8% | Reduced |
| Principal Financial Group Inc | 5,960 | $399.0K | 0.00% | +116+2.0% | Added |
| Ameriprise Financial Inc | 5,922 | $396.0K | 0.00% | −2,699−31.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,873 | $393.0K | 0.02% | −209−3.4% | Reduced |
| Wolverine Trading, LLC | 5,659 | $390.0K | 0.01% | +5,659 | New |
| Gsa Capital Partners LLP | 5,613 | $376.0K | 0.04% | +5,613 | New |
| FORA Capital, LLC | 5,389 | $361.0K | 0.07% | +5,038+1,435.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,138 | $344.0K | 0.00% | −535−9.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 5,000 | $335.0K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 4,850 | $325.0K | 0.01% | +4,850 | New |
| Franklin Resources Inc | 4,662 | $312.0K | 0.00% | +1,000+27.3% | Added |
| Dorsey & Whitney Trust CO LLC | 4,570 | $306.0K | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 4,482 | $300.0K | 0.01% | +4,482 | New |
| Susquehanna Fundamental Investments, LLC | 4,440 | $297.0K | 0.01% | +4,440 | New |
| BNP Paribas Arbitrage, SA | 4,335 | $290.3K | 0.00% | −239,637−98.2% | Reduced |
| Frank, Rimerman Advisors LLC | 4,310 | $288.6K | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,276 | $286.0K | 0.00% | +4,276 | New |
| RBF Capital, LLC | 4,000 | $268.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 4,000 | $268.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,982 | $267.0K | 0.00% | +3,982 | New |
| Maryland State Retirement & Pension System | 3,900 | $263.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,788 | $253.7K | 0.00% | −107−2.7% | Reduced |
| Parallel Advisors, LLC | 3,762 | $252.0K | 0.01% | −8,874−70.2% | Reduced |
| Stifel Financial Corp | 3,737 | $250.0K | 0.00% | −505−11.9% | Reduced |
| Teza Capital Management LLC | 3,651 | $245.0K | 0.04% | +3,651 | New |
| Los Angeles Capital Management LLC | 3,361 | $225.0K | 0.00% | −471−12.3% | Reduced |
| Compagnie Lombard Odier SCmA | 3,120 | $209.0K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 2,910 | $195.0K | 0.00% | +2,910 | New |
| Quantbot Technologies LP | 2,672 | $178.0K | 0.01% | +2,672 | New |
| Panagora Asset Management Inc | 2,311 | $155.0K | 0.00% | −43−1.8% | Reduced |
| Macquarie Group Ltd | 1,754 | $117.0K | 0.00% | −388−18.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,696 | $112.0K | 0.00% | −200−10.5% | Reduced |
| First Mercantile Trust Co | 1,519 | $102.0K | 0.01% | −84−5.2% | Reduced |
| Wolff Wiese Magana LLC | 1,500 | $100.0K | 0.07% | +1,500 | New |
| US Bancorp | 1,434 | $96.0K | 0.00% | +572+66.4% | Added |
| Leonteq Securities AG | 1,242 | $83.2K | 0.01% | −7−0.6% | Reduced |
| State of Wyoming | 1,245 | $83.0K | 0.05% | +586+88.9% | Added |
| Iron Horse Wealth Management, LLC | 1,175 | $79.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 1,156 | $77.0K | 0.00% | −46−3.8% | Reduced |
| Baillie Gifford & Co | 840 | $56.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 798 | $54.0K | 0.00% | +649+435.6% | Added |
| Cribstone Capital Management, LLC | 690 | $46.0K | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 557 | $37.0K | 0.00% | +557 | New |
| Asset Dedication, LLC | 550 | $35.0K | 0.01% | +550 | New |
| The PNC Financial Services Group, Inc. | 464 | $31.0K | 0.00% | +7+1.5% | Added |
| Bartlett & Co. Wealth Management LLC | 452 | $30.3K | 0.00% | +98+27.7% | Added |
| Ancora Advisors, LLC | 450 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 452 | $30.0K | 0.00% | +98+27.7% | Added |
| American Portfolios Advisors | 259 | $17.3K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 246 | $16.0K | 0.01% | +246 | New |
| Tower Research Capital LLC (TRC) | 192 | $13.0K | 0.00% | −428−69.0% | Reduced |
| CWM, LLC | 200 | $13.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 180 | $12.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 168 | $11.0K | 0.01% | +168 | New |
| Creative Financial Designs Inc | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 129 | $9.00K | 0.00% | +2+1.6% | Added |
| Signaturefd, LLC | 122 | $8.00K | 0.00% | −20−14.1% | Reduced |
| Sargent Bickham Lagudis LLC | 110 | $7.00K | 0.00% | 00.0% | Unchanged |