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, Q3 2021
Institutional positions in New Relic, Inc. as of Sep 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
- 239
- +26 vs. Q2 2021
- Shares held
- 56.6M
- +605.9K (+1.1%) vs. Q2 2021
- Total value
- $4.06B
- +$312.4M (+8.3%) vs. Q2 2021
- New holders
- 46
- 69 more added
- Sold out
- 20
- 79 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,324,905 | $382.2M | 0.01% | +104,047+2.0% | Added |
| HMI Capital Management, L.P. | 5,259,021 | $377.4M | 11.32% | 00.0% | Unchanged |
| Matrix Capital Management Company, LP | 5,000,000 | $358.9M | 4.08% | 00.0% | Unchanged |
| Eminence Capital, LP | 4,652,588 | $333.9M | 4.56% | −334,947−6.7% | Reduced |
| Champlain Investment Partners, LLC | 4,226,420 | $303.3M | 1.45% | −531,500−11.2% | Reduced |
| BlackRock Inc. | 3,024,640 | $217.1M | 0.01% | −47,972−1.6% | Reduced |
| Clearbridge Investments, LLC | 1,836,546 | $131.8M | 0.09% | −3250.0% | Reduced |
| Engaged Capital LLC | 1,599,746 | $114.8M | 8.25% | +423,054+36.0% | Added |
| Wellington Management Group LLP | 1,529,159 | $109.7M | 0.02% | +1,117+0.1% | Added |
| Contour Asset Management LLC | 1,453,800 | $104.3M | 4.55% | −143,444−9.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,313,076 | $94.2M | 0.35% | −14,747−1.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,307,023 | $93.8M | 0.73% | −7,633−0.6% | Reduced |
| FMR LLC | 1,160,666 | $83.3M | 0.01% | −280,739−19.5% | Reduced |
| TimesSquare Capital Management, LLC | 833,985 | $59.9M | 0.52% | −52,900−6.0% | Reduced |
| State Street Corp | 830,230 | $59.6M | 0.00% | +2090.0% | Added |
| Rockefeller Capital Management L.P. | 733,673 | $52.7M | 0.28% | +10,352+1.4% | Added |
| Archon Capital Management LLC | 675,838 | $48.5M | 10.24% | −118,347−14.9% | Reduced |
| Geode Capital Management, LLC | 659,371 | $47.3M | 0.01% | +14,099+2.2% | Added |
| Nomura Holdings Inc | 598,398 | $43.6M | 0.33% | +38,335+6.8% | Added |
| Goldman Sachs Group Inc | 584,332 | $41.9M | 0.01% | +78,578+15.5% | Added |
| NewEdge Wealth, LLC | 562,395 | $40.4M | 2.40% | +340,054+152.9% | Added |
| Parallax Volatility Advisers, L.P. | 546,551 | $39.2M | 0.42% | +34,606+6.8% | Added |
| AXA S.A. | 521,420 | $37.4M | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 521,300 | $37.4M | 0.10% | −125,600−19.4% | Reduced |
| Bank of New York Mellon Corp | 518,745 | $37.2M | 0.01% | −32,511−5.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 505,845 | $36.3M | 0.24% | +54,930+12.2% | Added |
| Morgan Stanley | 458,836 | $32.9M | 0.00% | −180,923−28.3% | Reduced |
| Norges Bank | 457,131 | $32.8M | 0.01% | +26,521+6.2% | Added |
| Charles Schwab Investment Management Inc | 419,769 | $30.1M | 0.01% | +12,809+3.1% | Added |
| Citadel Advisors LLC | 401,176 | $28.8M | 0.03% | +310,550+342.7% | Added |
| Nuveen Asset Management, LLC | 381,970 | $27.4M | 0.01% | −84,269−18.1% | Reduced |
| Marshall Wace North America L.P. | 363,173 | $26.1M | 0.11% | +363,173 | New |
| Two Sigma Investments, LP | 363,099 | $26.1M | 0.07% | −45,158−11.1% | Reduced |
| Neuberger Berman Group LLC | 356,104 | $25.2M | 0.02% | +81,439+29.7% | Added |
| Northern Trust Corp | 299,096 | $21.5M | 0.00% | +1,573+0.5% | Added |
| Natixis | 291,600 | $20.9M | 0.07% | +291,600 | New |
| Dimensional Fund Advisors LP | 248,276 | $17.8M | 0.01% | −11,984−4.6% | Reduced |
| Petrus Trust Company, LTA | 221,976 | $15.9M | 1.76% | +741+0.3% | Added |
| Renaissance Technologies LLC | 220,500 | $15.8M | 0.02% | +61,000+38.2% | Added |
| Gagnon Securities LLC | 215,040 | $15.4M | 2.29% | +286+0.1% | Added |
| Intrinsic Edge Capital Management LLC | 211,342 | $15.2M | 1.05% | +45,620+27.5% | Added |
| UBS Group AG | 201,527 | $14.5M | 0.01% | −48,919−19.5% | Reduced |
| Bank of Nova Scotia | 171,164 | $12.3M | 0.02% | +123,338+257.9% | Added |
| Millennium Management LLC | 159,754 | $11.5M | 0.02% | +150,527+1,631.4% | Added |
| Great West Life Assurance Co | 154,651 | $11.2M | 0.03% | −61,548−28.5% | Reduced |
| Scoggin Management LP | 150,000 | $10.8M | 6.19% | +50,000+50.0% | Added |
| Sandler Capital Management | 148,823 | $10.7M | 1.24% | +11,290+8.2% | Added |
| GAM Holding AG | 145,152 | $10.4M | 0.48% | −84,455−36.8% | Reduced |
| Sapience Investments, LLC | 137,075 | $9.84M | 1.17% | +11,370+9.0% | Added |
| Swiss National Bank | 126,897 | $9.11M | 0.01% | +1,800+1.4% | Added |
| Gagnon Advisors, LLC | 124,589 | $8.94M | 3.55% | 00.0% | Unchanged |
| California Public Employees Retirement System | 122,378 | $8.78M | 0.01% | +105+0.1% | Added |
| North Run Capital, LP | 118,000 | $8.47M | 6.11% | −49,500−29.6% | Reduced |
| Wells Fargo & Company | 115,768 | $8.31M | 0.00% | −41,595−26.4% | Reduced |
| Altrinsic Global Advisors LLC | 110,905 | $7.96M | 0.24% | +110,905 | New |
| New York State Common Retirement Fund | 108,334 | $7.78M | 0.01% | −4,217−3.7% | Reduced |
| Legal & General Group Plc | 105,052 | $7.54M | 0.00% | +14,797+16.4% | Added |
| Bank of America Corp | 103,723 | $7.44M | 0.00% | −74,005−41.6% | Reduced |
| Russell Investments Group, Ltd. | 100,237 | $7.19M | 0.01% | +31,816+46.5% | Added |
| State of Wisconsin Investment Board | 99,266 | $7.12M | 0.01% | −66−0.1% | Reduced |
| Qube Research & Technologies Ltd | 98,033 | $7.04M | 0.09% | +98,033 | New |
| Jefferies Group LLC | 96,000 | $6.89M | 0.17% | −80,138−45.5% | Reduced |
| California State Teachers Retirement System | 91,957 | $6.60M | 0.01% | −3,251−3.4% | Reduced |
| Alphabet Inc. | 91,132 | $6.54M | 0.16% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 85,355 | $6.13M | 0.03% | +49,519+138.2% | Added |
| First Washington CORP | 84,780 | $6.08M | 2.22% | −1,340−1.6% | Reduced |
| UBS Asset Management Americas Inc | 84,627 | $6.07M | 0.00% | +801+1.0% | Added |
| FIL Ltd | 81,733 | $5.87M | 0.01% | −8,947−9.9% | Reduced |
| Jabodon PT Co | 80,422 | $5.77M | 2.39% | +80,422 | New |
| SEI Investments Co | 69,649 | $4.99M | 0.01% | −21,060−23.2% | Reduced |
| Susquehanna International Group, LLP | 68,044 | $4.88M | 0.01% | +15,708+30.0% | Added |
| D. E. Shaw & Co., Inc. | 67,741 | $4.86M | 0.01% | −68,775−50.4% | Reduced |
| Cohen Capital Management, Inc. | 66,998 | $4.81M | 0.84% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 66,801 | $4.79M | 0.03% | +28,536+74.6% | Added |
| PDT Partners, LLC | 65,864 | $4.73M | 0.34% | −101−0.2% | Reduced |
| Credit Suisse AG | 65,076 | $4.67M | 0.00% | −20,909−24.3% | Reduced |
| State Board of Administration of Florida Retirement System | 63,182 | $4.54M | 0.01% | −1,591−2.5% | Reduced |
| Invesco Ltd. | 62,509 | $4.49M | 0.00% | +7,593+13.8% | Added |
| Parametric Portfolio Associates LLC | 59,984 | $4.30M | 0.00% | −269−0.4% | Reduced |
| Granahan Investment Management Inc | 58,472 | $4.20M | 0.08% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 55,109 | $3.96M | 0.05% | −971−1.7% | Reduced |
| Marshall Wace, LLP | 54,346 | $3.90M | 0.02% | +54,346 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 54,338 | $3.90M | 0.02% | +31,929+142.5% | Added |
| Commonwealth Equity Services, LLC | 53,478 | $3.84M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,792 | $3.50M | 0.00% | −1,818−3.6% | Reduced |
| Potrero Capital Research LLC | 48,615 | $3.49M | 0.92% | +13,615+38.9% | Added |
| Cubist Systematic Strategies, LLC | 44,741 | $3.21M | 0.04% | +37,045+481.4% | Added |
| Engineers Gate Manager LP | 43,329 | $3.11M | 0.18% | +43,329 | New |
| Wolverine Asset Management LLC | 40,567 | $2.91M | 0.03% | +40,567 | New |
| Barclays PLC | 40,313 | $2.89M | 0.00% | +30,816+324.5% | Added |
| Liontrust Investment Partners LLP | 40,000 | $2.87M | 0.04% | +40,000 | New |
| Jane Street Group, LLC | 38,030 | $2.73M | 0.01% | +22,811+149.9% | Added |
| Occudo Quantitative Strategies LP | 37,340 | $2.68M | 0.32% | +27,339+273.4% | Added |
| ExodusPoint Capital Management, LP | 36,487 | $2.62M | 0.04% | +31,637+652.3% | Added |
| State of New Jersey Common Pension Fund D | 35,921 | $2.58M | 0.01% | −6,092−14.5% | Reduced |
| First Trust Advisors LP | 35,558 | $2.55M | 0.00% | −95,969−73.0% | Reduced |
| Raymond James & Associates | 35,505 | $2.55M | 0.00% | +814+2.3% | Added |
| Caas Capital Management LP | 35,427 | $2.54M | 0.19% | +6,627+23.0% | Added |
| HRT Financial LP | 34,015 | $2.44M | 0.01% | +20,642+154.4% | Added |
| JPMorgan Chase & Co | 32,612 | $2.34M | 0.00% | −18,893−36.7% | Reduced |