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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 30,785 | $2.21M | 0.05% | +4,257+16.0% | Added |
| Man Group plc | 30,523 | $2.19M | 0.01% | +7,832+34.5% | Added |
| Cypress Growth Fund III LP | 30,000 | $2.15M | 1.81% | 00.0% | Unchanged |
| Eaton Vance Management | 29,877 | $2.14M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,793 | $2.07M | 0.01% | −2,436−7.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,690 | $2.06M | 0.25% | +18,830+191.0% | Added |
| Source Financial Advisors LLC | 27,829 | $2.00M | 0.52% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,600 | $1.98M | 0.00% | −460−1.6% | Reduced |
| Price T Rowe Associates Inc | 26,273 | $1.89M | 0.00% | −720−2.7% | Reduced |
| SWS Partners | 26,248 | $1.88M | 1.17% | +497+1.9% | Added |
| M&G Investment Management Ltd | 25,873 | $1.86M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 27,341 | $1.82M | 0.06% | −502−1.8% | Reduced |
| Twinbeech Capital LP | 25,290 | $1.81M | 0.13% | +25,290 | New |
| Ergoteles LLC | 24,957 | $1.79M | 0.07% | +24,957 | New |
| PEAK6 Investments LLC | 23,557 | $1.69M | 0.03% | −47,104−66.7% | Reduced |
| Lannebo Fonder AB | 22,000 | $1.58M | 0.20% | −3,500−13.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 21,925 | $1.57M | 0.07% | 00.0% | Unchanged |
| Diversified Trust Co | 20,355 | $1.46M | 0.05% | −375−1.8% | Reduced |
| Group One Trading, L.P. | 19,243 | $1.38M | 0.03% | +19,243 | New |
| Treasurer of the State of North Carolina | 18,579 | $1.33M | 0.01% | −461−2.4% | Reduced |
| Voloridge Investment Management, LLC | 17,789 | $1.28M | 0.01% | +17,789 | New |
| Voya Investment Management LLC | 16,362 | $1.17M | 0.00% | −1,281−7.3% | Reduced |
| Bank of Montreal | 15,962 | $1.16M | 0.00% | −704−4.2% | Reduced |
| Capital Fund Management S.A. | 15,637 | $1.12M | 0.03% | +15,637 | New |
| Arizona State Retirement System | 15,639 | $1.12M | 0.01% | +210+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 15,238 | $1.09M | 0.01% | +15,238 | New |
| Shay Capital LLC | 15,000 | $1.08M | 0.34% | −7,500−33.3% | Reduced |
| Royal Bank of Canada | 14,779 | $1.06M | 0.00% | +1,666+12.7% | Added |
| Employees Retirement System of Texas | 14,500 | $1.04M | 0.01% | +14,500 | New |
| Susquehanna Fundamental Investments, LLC | 12,741 | $914.0K | 0.02% | +8,301+187.0% | Added |
| Victory Capital Management Inc | 12,724 | $913.0K | 0.00% | −135−1.0% | Reduced |
| CAPROCK Group, Inc. | 12,219 | $877.0K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 11,321 | $813.0K | 0.00% | −5,689−33.4% | Reduced |
| Old Mission Capital LLC | 10,801 | $775.0K | 0.03% | +10,801 | New |
| Handelsbanken Fonder AB | 10,637 | $763.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,495 | $753.0K | 0.00% | +10,495 | New |
| Tower Research Capital LLC (TRC) | 9,550 | $685.0K | 0.02% | +9,358+4,874.0% | Added |
| Amalgamated Bank | 9,345 | $671.0K | 0.01% | −1,163−11.1% | Reduced |
| Teacher Retirement System of Texas | 9,145 | $656.0K | 0.00% | +2,467+36.9% | Added |
| Wolverine Trading, LLC | 8,933 | $632.0K | 0.01% | +3,274+57.9% | Added |
| Flputnam Investment Management Co | 8,754 | $628.0K | 0.02% | +8,754 | New |
| BNP Paribas Arbitrage, SA | 8,531 | $612.3K | 0.00% | +4,196+96.8% | Added |
| Duality Advisers, LP | 8,343 | $599.0K | 0.05% | −7,423−47.1% | Reduced |
| Allstate Corp | 8,104 | $582.0K | 0.02% | 00.0% | Unchanged |
| AGF Investments LLC | 7,968 | $572.0K | 0.06% | −1,845−18.8% | Reduced |
| HSBC Holdings PLC | 7,620 | $547.0K | 0.00% | +1,495+24.4% | Added |
| Public Employees Retirement Association of Colorado | 7,451 | $535.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 7,378 | $530.0K | 0.01% | −548−6.9% | Reduced |
| Trexquant Investment LP | 7,250 | $520.0K | 0.04% | −1,929−21.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,154 | $513.0K | 0.01% | −9,494−57.0% | Reduced |
| 180 Wealth Advisors, LLC | 6,437 | $483.0K | 0.11% | −176−2.7% | Reduced |
| Twin Tree Management, LP | 6,717 | $482.0K | 0.01% | +6,717 | New |
| Point72 Hong Kong Ltd | 6,484 | $465.0K | 0.04% | +6,484 | New |
| Vision Capital Management, Inc. | 6,333 | $455.0K | 0.07% | +16+0.3% | Added |
| AlphaCrest Capital Management LLC | 6,052 | $434.0K | 0.02% | −19,078−75.9% | Reduced |
| ETF Managers Group, LLC | 6,061 | $429.0K | 0.01% | −41−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,954 | $427.0K | 0.00% | −146−2.4% | Reduced |
| Xponance, Inc. | 5,832 | $419.0K | 0.01% | −433−6.9% | Reduced |
| Envestnet Asset Management Inc | 5,765 | $414.0K | 0.00% | +1,489+34.8% | Added |
| Janus Henderson Group PLC | 5,732 | $411.0K | 0.00% | +5,732 | New |
| PVG Asset Management Corp | 5,686 | $408.1K | 1.22% | +5,686 | New |
| Echo Street Capital Management LLC | 5,498 | $395.0K | 0.00% | −1,713−23.8% | Reduced |
| Principal Financial Group Inc | 5,306 | $381.0K | 0.00% | −654−11.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,300 | $380.0K | 0.12% | +5,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,138 | $369.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 5,055 | $363.0K | 0.01% | +5,055 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $359.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 4,825 | $346.0K | 0.00% | +4,825 | New |
| Ameriprise Financial Inc | 4,611 | $331.0K | 0.00% | −1,311−22.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,570 | $328.0K | 0.03% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 4,544 | $326.0K | 0.05% | +4,544 | New |
| Pearl River Capital, LLC | 4,502 | $323.0K | 0.09% | +4,502 | New |
| Magnetar Financial LLC | 4,371 | $314.0K | 0.00% | +4,371 | New |
| Frank, Rimerman Advisors LLC | 4,310 | $309.3K | 0.12% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 4,301 | $309.0K | 0.02% | −1,572−26.8% | Reduced |
| Fox Run Management, L.L.C. | 4,238 | $304.0K | 0.19% | +4,238 | New |
| Deutsche Bank AG | 4,200 | $301.0K | 0.00% | −74,354−94.7% | Reduced |
| RBF Capital, LLC | 4,000 | $287.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,000 | $287.0K | 0.00% | +4,000 | New |
| Cetera Advisor Networks LLC | 3,982 | $286.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,943 | $283.0K | 0.00% | −719−15.4% | Reduced |
| Maryland State Retirement & Pension System | 3,900 | $279.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,780 | $271.0K | 0.01% | +18+0.5% | Added |
| Telemus Capital, LLC | 3,775 | $271.0K | 0.02% | +3,775 | New |
| Alphasimplex Group, LLC | 3,637 | $261.0K | 0.22% | +3,637 | New |
| Jump Financial, LLC | 3,500 | $252.0K | 0.02% | +3,500 | New |
| Metropolitan Life Insurance Co | 3,458 | $248.2K | 0.00% | −330−8.7% | Reduced |
| Gsa Capital Partners LLP | 3,443 | $247.0K | 0.03% | −2,170−38.7% | Reduced |
| Los Angeles Capital Management LLC | 3,361 | $241.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 3,245 | $233.0K | 0.00% | +3,245 | New |
| CWM Advisors, LLC | 3,102 | $223.0K | 0.03% | +3,102 | New |
| ProShare Advisors LLC | 3,066 | $220.0K | 0.00% | +3,066 | New |
| Agf Investments Inc. | 2,400 | $172.0K | 0.00% | −510−17.5% | Reduced |
| Macquarie Group Ltd | 1,754 | $126.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,564 | $113.0K | 0.00% | −132−7.8% | Reduced |
| Wolff Wiese Magana LLC | 1,500 | $108.0K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 1,504 | $107.0K | 0.00% | +70+4.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,365 | $98.0K | 0.00% | +567+71.1% | Added |
| Penserra Capital Management LLC | 1,236 | $88.0K | 0.00% | +1,236 | New |
| Ensign Peak Advisors, Inc | 1,210 | $87.0K | 0.00% | +1,210 | New |