New Relic, Inc.

NEWRDelisted Nov 8, 2023

Industry: Services-Prepackaged Software
SEC CIK: 0001448056

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding New Relic, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of NEWR: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	215	2	239	+26
Shares	56.0M	4.20K	56.6M	+605.9K (+1.1%)
Value	$3.75B	$281.0K	$4.06B	+$312.4M (+8.3%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held New Relic, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to NEWR in Q3 2021
Institution	Shares	Value	% of portfolio
Marshall Wace North America L.P.	363,173	$26.1M	0.11%
Natixis	291,600	$20.9M	0.07%
Altrinsic Global Advisors LLC	110,905	$7.96M	0.24%
Qube Research & Technologies Ltd	98,033	$7.04M	0.09%
Jabodon PT Co	80,422	$5.77M	2.39%
Marshall Wace, LLP	54,346	$3.90M	0.02%
Engineers Gate Manager LP	43,329	$3.11M	0.18%
Wolverine Asset Management LLC	40,567	$2.91M	0.03%
Liontrust Investment Partners LLP	40,000	$2.87M	0.04%
Twinbeech Capital LP	25,290	$1.81M	0.13%
Ergoteles LLC	24,957	$1.79M	0.07%
Group One Trading, L.P.	19,243	$1.38M	0.03%
Voloridge Investment Management, LLC	17,789	$1.28M	0.01%
Capital Fund Management S.A.	15,637	$1.12M	0.03%
Schonfeld Strategic Advisors LLC	15,238	$1.09M	0.01%
Employees Retirement System of Texas	14,500	$1.04M	0.01%
Old Mission Capital LLC	10,801	$775.0K	0.03%
Balyasny Asset Management LLC	10,495	$753.0K	0.00%
Flputnam Investment Management Co	8,754	$628.0K	0.02%
Twin Tree Management, LP	6,717	$482.0K	0.01%
Point72 Hong Kong Ltd	6,484	$465.0K	0.04%
Janus Henderson Group PLC	5,732	$411.0K	0.00%
PVG Asset Management Corp	5,686	$408.1K	1.22%
Campbell & CO Investment Adviser LLC	5,300	$380.0K	0.12%
Versor Investments LP	5,055	$363.0K	0.01%
Creative Planning	4,825	$346.0K	0.00%
First Midwest Bank Trust Division	4,544	$326.0K	0.05%
Pearl River Capital, LLC	4,502	$323.0K	0.09%
Magnetar Financial LLC	4,371	$314.0K	0.00%
Fox Run Management, L.L.C.	4,238	$304.0K	0.19%
Pictet Asset Management SA	4,000	$287.0K	0.00%
Telemus Capital, LLC	3,775	$271.0K	0.02%
Alphasimplex Group, LLC	3,637	$261.0K	0.22%
Jump Financial, LLC	3,500	$252.0K	0.02%
LPL Financial LLC	3,245	$233.0K	0.00%
CWM Advisors, LLC	3,102	$223.0K	0.03%
ProShare Advisors LLC	3,066	$220.0K	0.00%
Penserra Capital Management LLC	1,236	$88.0K	0.00%
Ensign Peak Advisors, Inc	1,210	$87.0K	0.00%
Private Ocean, LLC	572	$41.0K	0.00%
Canada Pension Plan Investment Board	241	$18.0K	0.00%
Koshinski Asset Management, Inc.	200	$14.4K	0.00%
Allworth Financial LP	100	$7.00K	0.00%
Bell Investment Advisors, Inc	22	$2.00K	0.00%
SRS Capital Advisors, Inc.	8	$1.00K	0.00%
Meridian Wealth Partners, LLC	14	$1.00K	0.00%

Sold out (20)

Institutions that held New Relic, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of NEWR in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Frontier Capital Management Co LLC	72,295	$4.84M
Formula Growth Ltd	56,687	$3.80M
Bradley Foster & Sargent Inc	41,649	$2.79M
Blueshift Asset Management, LLC	35,617	$2.38M
Sciencast Management LP	14,668	$984.0K
STRS Ohio	13,422	$898.0K
AQR Capital Management LLC	9,073	$608.0K
Verition Fund Management LLC	8,655	$580.0K
Y-Intercept (Hong Kong) Ltd	6,135	$411.0K
FORA Capital, LLC	5,389	$361.0K
Paloma Partners Management Co	4,482	$300.0K
Stifel Financial Corp	3,737	$250.0K
Teza Capital Management LLC	3,651	$245.0K
Compagnie Lombard Odier SCmA	3,120	$209.0K
Panagora Asset Management Inc	2,311	$155.0K
First Mercantile Trust Co	1,519	$102.0K
Healthcare of Ontario Pension Plan Trust Fund	557	$37.0K
Neo Ivy Capital Management	168	$11.0K
Beck Bode, LLC	100	$7.00K
HM Payson & Co	25	$2.00K

Not filed for Q3 2021 yet (2)

Institutions that held New Relic, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NEWR in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Pictet Asset Management Ltd	4,000	$268.0K
CWM, LLC	200	$13.0K