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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 220,500 | $15.8M | 0.02% | +61,000+38.2% | Added |
| Petrus Trust Company, LTA | 221,976 | $15.9M | 1.76% | +741+0.3% | Added |
| Dimensional Fund Advisors LP | 248,276 | $17.8M | 0.01% | −11,984−4.6% | Reduced |
| Natixis | 291,600 | $20.9M | 0.07% | +291,600 | New |
| Northern Trust Corp | 299,096 | $21.5M | 0.00% | +1,573+0.5% | Added |
| Neuberger Berman Group LLC | 356,104 | $25.2M | 0.02% | +81,439+29.7% | Added |
| Two Sigma Investments, LP | 363,099 | $26.1M | 0.07% | −45,158−11.1% | Reduced |
| Marshall Wace North America L.P. | 363,173 | $26.1M | 0.11% | +363,173 | New |
| Nuveen Asset Management, LLC | 381,970 | $27.4M | 0.01% | −84,269−18.1% | Reduced |
| Citadel Advisors LLC | 401,176 | $28.8M | 0.03% | +310,550+342.7% | Added |
| Charles Schwab Investment Management Inc | 419,769 | $30.1M | 0.01% | +12,809+3.1% | Added |
| Norges Bank | 457,131 | $32.8M | 0.01% | +26,521+6.2% | Added |
| Morgan Stanley | 458,836 | $32.9M | 0.00% | −180,923−28.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 505,845 | $36.3M | 0.24% | +54,930+12.2% | Added |
| Bank of New York Mellon Corp | 518,745 | $37.2M | 0.01% | −32,511−5.9% | Reduced |
| Two Sigma Advisers, LP | 521,300 | $37.4M | 0.10% | −125,600−19.4% | Reduced |
| AXA S.A. | 521,420 | $37.4M | 0.11% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 546,551 | $39.2M | 0.42% | +34,606+6.8% | Added |
| NewEdge Wealth, LLC | 562,395 | $40.4M | 2.40% | +340,054+152.9% | Added |
| Goldman Sachs Group Inc | 584,332 | $41.9M | 0.01% | +78,578+15.5% | Added |
| Nomura Holdings Inc | 598,398 | $43.6M | 0.33% | +38,335+6.8% | Added |
| Geode Capital Management, LLC | 659,371 | $47.3M | 0.01% | +14,099+2.2% | Added |
| Archon Capital Management LLC | 675,838 | $48.5M | 10.24% | −118,347−14.9% | Reduced |
| Rockefeller Capital Management L.P. | 733,673 | $52.7M | 0.28% | +10,352+1.4% | Added |
| State Street Corp | 830,230 | $59.6M | 0.00% | +2090.0% | Added |
| TimesSquare Capital Management, LLC | 833,985 | $59.9M | 0.52% | −52,900−6.0% | Reduced |
| FMR LLC | 1,160,666 | $83.3M | 0.01% | −280,739−19.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,307,023 | $93.8M | 0.73% | −7,633−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,313,076 | $94.2M | 0.35% | −14,747−1.1% | Reduced |
| Contour Asset Management LLC | 1,453,800 | $104.3M | 4.55% | −143,444−9.0% | Reduced |
| Wellington Management Group LLP | 1,529,159 | $109.7M | 0.02% | +1,117+0.1% | Added |
| Engaged Capital LLC | 1,599,746 | $114.8M | 8.25% | +423,054+36.0% | Added |
| Clearbridge Investments, LLC | 1,836,546 | $131.8M | 0.09% | −3250.0% | Reduced |
| BlackRock Inc. | 3,024,640 | $217.1M | 0.01% | −47,972−1.6% | Reduced |
| Champlain Investment Partners, LLC | 4,226,420 | $303.3M | 1.45% | −531,500−11.2% | Reduced |
| Eminence Capital, LP | 4,652,588 | $333.9M | 4.56% | −334,947−6.7% | Reduced |
| Matrix Capital Management Company, LP | 5,000,000 | $358.9M | 4.08% | 00.0% | Unchanged |
| HMI Capital Management, L.P. | 5,259,021 | $377.4M | 11.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,324,905 | $382.2M | 0.01% | +104,047+2.0% | Added |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −72,295−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −56,687−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −41,649−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −35,617−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,668−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −13,422−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,073−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,655−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,135−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,389−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,482−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,737−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,651−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −3,120−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |