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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 9,145 | $656.0K | 0.00% | +2,467+36.9% | Added |
| Amalgamated Bank | 9,345 | $671.0K | 0.01% | −1,163−11.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,550 | $685.0K | 0.02% | +9,358+4,874.0% | Added |
| Balyasny Asset Management LLC | 10,495 | $753.0K | 0.00% | +10,495 | New |
| Handelsbanken Fonder AB | 10,637 | $763.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 10,801 | $775.0K | 0.03% | +10,801 | New |
| Citigroup Inc | 11,321 | $813.0K | 0.00% | −5,689−33.4% | Reduced |
| CAPROCK Group, Inc. | 12,219 | $877.0K | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,724 | $913.0K | 0.00% | −135−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,741 | $914.0K | 0.02% | +8,301+187.0% | Added |
| Employees Retirement System of Texas | 14,500 | $1.04M | 0.01% | +14,500 | New |
| Royal Bank of Canada | 14,779 | $1.06M | 0.00% | +1,666+12.7% | Added |
| Shay Capital LLC | 15,000 | $1.08M | 0.34% | −7,500−33.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,238 | $1.09M | 0.01% | +15,238 | New |
| Arizona State Retirement System | 15,639 | $1.12M | 0.01% | +210+1.4% | Added |
| Capital Fund Management S.A. | 15,637 | $1.12M | 0.03% | +15,637 | New |
| Bank of Montreal | 15,962 | $1.16M | 0.00% | −704−4.2% | Reduced |
| Voya Investment Management LLC | 16,362 | $1.17M | 0.00% | −1,281−7.3% | Reduced |
| Voloridge Investment Management, LLC | 17,789 | $1.28M | 0.01% | +17,789 | New |
| Treasurer of the State of North Carolina | 18,579 | $1.33M | 0.01% | −461−2.4% | Reduced |
| Group One Trading, L.P. | 19,243 | $1.38M | 0.03% | +19,243 | New |
| Diversified Trust Co | 20,355 | $1.46M | 0.05% | −375−1.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 21,925 | $1.57M | 0.07% | 00.0% | Unchanged |
| Lannebo Fonder AB | 22,000 | $1.58M | 0.20% | −3,500−13.7% | Reduced |
| PEAK6 Investments LLC | 23,557 | $1.69M | 0.03% | −47,104−66.7% | Reduced |
| Ergoteles LLC | 24,957 | $1.79M | 0.07% | +24,957 | New |
| Twinbeech Capital LP | 25,290 | $1.81M | 0.13% | +25,290 | New |
| Simplex Trading, LLC | 27,341 | $1.82M | 0.06% | −502−1.8% | Reduced |
| M&G Investment Management Ltd | 25,873 | $1.86M | 0.01% | 00.0% | Unchanged |
| SWS Partners | 26,248 | $1.88M | 1.17% | +497+1.9% | Added |
| Price T Rowe Associates Inc | 26,273 | $1.89M | 0.00% | −720−2.7% | Reduced |
| Alliancebernstein L.P. | 27,600 | $1.98M | 0.00% | −460−1.6% | Reduced |
| Source Financial Advisors LLC | 27,829 | $2.00M | 0.52% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 28,690 | $2.06M | 0.25% | +18,830+191.0% | Added |
| Public Employees Retirement System of Ohio | 28,793 | $2.07M | 0.01% | −2,436−7.8% | Reduced |
| Eaton Vance Management | 29,877 | $2.14M | 0.00% | 00.0% | Unchanged |
| Cypress Growth Fund III LP | 30,000 | $2.15M | 1.81% | 00.0% | Unchanged |
| Man Group plc | 30,523 | $2.19M | 0.01% | +7,832+34.5% | Added |
| Walleye Trading LLC | 30,785 | $2.21M | 0.05% | +4,257+16.0% | Added |
| JPMorgan Chase & Co | 32,612 | $2.34M | 0.00% | −18,893−36.7% | Reduced |
| HRT Financial LP | 34,015 | $2.44M | 0.01% | +20,642+154.4% | Added |
| Caas Capital Management LP | 35,427 | $2.54M | 0.19% | +6,627+23.0% | Added |
| Raymond James & Associates | 35,505 | $2.55M | 0.00% | +814+2.3% | Added |
| First Trust Advisors LP | 35,558 | $2.55M | 0.00% | −95,969−73.0% | Reduced |
| State of New Jersey Common Pension Fund D | 35,921 | $2.58M | 0.01% | −6,092−14.5% | Reduced |
| ExodusPoint Capital Management, LP | 36,487 | $2.62M | 0.04% | +31,637+652.3% | Added |
| Occudo Quantitative Strategies LP | 37,340 | $2.68M | 0.32% | +27,339+273.4% | Added |
| Jane Street Group, LLC | 38,030 | $2.73M | 0.01% | +22,811+149.9% | Added |
| Liontrust Investment Partners LLP | 40,000 | $2.87M | 0.04% | +40,000 | New |
| Barclays PLC | 40,313 | $2.89M | 0.00% | +30,816+324.5% | Added |
| Wolverine Asset Management LLC | 40,567 | $2.91M | 0.03% | +40,567 | New |
| Engineers Gate Manager LP | 43,329 | $3.11M | 0.18% | +43,329 | New |
| Cubist Systematic Strategies, LLC | 44,741 | $3.21M | 0.04% | +37,045+481.4% | Added |
| Potrero Capital Research LLC | 48,615 | $3.49M | 0.92% | +13,615+38.9% | Added |
| Rhumbline Advisers | 48,792 | $3.50M | 0.00% | −1,818−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 53,478 | $3.84M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 54,338 | $3.90M | 0.02% | +31,929+142.5% | Added |
| Marshall Wace, LLP | 54,346 | $3.90M | 0.02% | +54,346 | New |
| Madison Asset Management, LLC | 55,109 | $3.96M | 0.05% | −971−1.7% | Reduced |
| Granahan Investment Management Inc | 58,472 | $4.20M | 0.08% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 59,984 | $4.30M | 0.00% | −269−0.4% | Reduced |
| Invesco Ltd. | 62,509 | $4.49M | 0.00% | +7,593+13.8% | Added |
| State Board of Administration of Florida Retirement System | 63,182 | $4.54M | 0.01% | −1,591−2.5% | Reduced |
| Credit Suisse AG | 65,076 | $4.67M | 0.00% | −20,909−24.3% | Reduced |
| PDT Partners, LLC | 65,864 | $4.73M | 0.34% | −101−0.2% | Reduced |
| Squarepoint Ops LLC | 66,801 | $4.79M | 0.03% | +28,536+74.6% | Added |
| Cohen Capital Management, Inc. | 66,998 | $4.81M | 0.84% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 67,741 | $4.86M | 0.01% | −68,775−50.4% | Reduced |
| Susquehanna International Group, LLP | 68,044 | $4.88M | 0.01% | +15,708+30.0% | Added |
| SEI Investments Co | 69,649 | $4.99M | 0.01% | −21,060−23.2% | Reduced |
| Jabodon PT Co | 80,422 | $5.77M | 2.39% | +80,422 | New |
| FIL Ltd | 81,733 | $5.87M | 0.01% | −8,947−9.9% | Reduced |
| UBS Asset Management Americas Inc | 84,627 | $6.07M | 0.00% | +801+1.0% | Added |
| First Washington CORP | 84,780 | $6.08M | 2.22% | −1,340−1.6% | Reduced |
| Assenagon Asset Management S.A. | 85,355 | $6.13M | 0.03% | +49,519+138.2% | Added |
| Alphabet Inc. | 91,132 | $6.54M | 0.16% | 00.0% | Unchanged |
| California State Teachers Retirement System | 91,957 | $6.60M | 0.01% | −3,251−3.4% | Reduced |
| Jefferies Group LLC | 96,000 | $6.89M | 0.17% | −80,138−45.5% | Reduced |
| Qube Research & Technologies Ltd | 98,033 | $7.04M | 0.09% | +98,033 | New |
| State of Wisconsin Investment Board | 99,266 | $7.12M | 0.01% | −66−0.1% | Reduced |
| Russell Investments Group, Ltd. | 100,237 | $7.19M | 0.01% | +31,816+46.5% | Added |
| Bank of America Corp | 103,723 | $7.44M | 0.00% | −74,005−41.6% | Reduced |
| Legal & General Group Plc | 105,052 | $7.54M | 0.00% | +14,797+16.4% | Added |
| New York State Common Retirement Fund | 108,334 | $7.78M | 0.01% | −4,217−3.7% | Reduced |
| Altrinsic Global Advisors LLC | 110,905 | $7.96M | 0.24% | +110,905 | New |
| Wells Fargo & Company | 115,768 | $8.31M | 0.00% | −41,595−26.4% | Reduced |
| North Run Capital, LP | 118,000 | $8.47M | 6.11% | −49,500−29.6% | Reduced |
| California Public Employees Retirement System | 122,378 | $8.78M | 0.01% | +105+0.1% | Added |
| Gagnon Advisors, LLC | 124,589 | $8.94M | 3.55% | 00.0% | Unchanged |
| Swiss National Bank | 126,897 | $9.11M | 0.01% | +1,800+1.4% | Added |
| Sapience Investments, LLC | 137,075 | $9.84M | 1.17% | +11,370+9.0% | Added |
| GAM Holding AG | 145,152 | $10.4M | 0.48% | −84,455−36.8% | Reduced |
| Sandler Capital Management | 148,823 | $10.7M | 1.24% | +11,290+8.2% | Added |
| Scoggin Management LP | 150,000 | $10.8M | 6.19% | +50,000+50.0% | Added |
| Great West Life Assurance Co | 154,651 | $11.2M | 0.03% | −61,548−28.5% | Reduced |
| Millennium Management LLC | 159,754 | $11.5M | 0.02% | +150,527+1,631.4% | Added |
| Bank of Nova Scotia | 171,164 | $12.3M | 0.02% | +123,338+257.9% | Added |
| UBS Group AG | 201,527 | $14.5M | 0.01% | −48,919−19.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 211,342 | $15.2M | 1.05% | +45,620+27.5% | Added |
| Gagnon Securities LLC | 215,040 | $15.4M | 2.29% | +286+0.1% | Added |