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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, Q4 2021

Institutional positions in New Relic, Inc. as of Dec 31, 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
277
+41 vs. Q3 2021
Shares held
58.5M
+2.27M (+4.0%) vs. Q3 2021
Total value
$6.43B
+$2.40B (+59.4%) vs. Q3 2021
New holders
75
87 more added
Sold out
34
80 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 277 institutions
Q1 2021: 210 institutionsQ2 2021: 215 institutionsQ3 2021: 239 institutionsQ4 2021: 277 institutionsQ1 2022: 257 institutionsQ2 2022: 235 institutionsQ3 2022: 260 institutionsQ4 2022: 240 institutionsQ1 2023: 277 institutionsQ2 2023: 279 institutionsQ3 2023: 274 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $6.43B
Q1 2021: $3.55BQ2 2021: $3.75BQ3 2021: $4.06BQ4 2021: $6.43BQ1 2022: $3.98BQ2 2022: $2.94BQ3 2022: $3.33BQ4 2022: $3.32BQ1 2023: $4.38BQ2 2023: $3.99BQ3 2023: $5.27BQ4 2023: $20.0KQ1 2024: $1.50KQ2 2024: $1.50KQ3 2024: $1.50KQ4 2024: $1.50KQ1 2025: $1.50KQ2 2025: $1.50KQ3 2025: $1.50KQ4 2025: $1.50KQ1 2026: $1.50KQ2 2026: $1.50K
Institutions holding NEWR and their total value by quarter
QuarterHoldersValue
Q2 20261$1.50K
Q1 20261$1.50K
Q4 20252$1.50K
Q3 20251$1.50K
Q2 20251$1.50K
Q1 20251$1.50K
Q4 20241$1.50K
Q3 20241$1.50K
Q2 20241$1.50K
Q1 20241$1.50K
Q4 20233$20.0K
Q3 2023274$5.27B
Q2 2023279$3.99B
Q1 2023277$4.38B
Q4 2022240$3.32B
Q3 2022260$3.33B
Q2 2022235$2.94B
Q1 2022257$3.98B
Q4 2021277$6.43B
Q3 2021239$4.06B
Q2 2021215$3.75B
Q1 2021210$3.55B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q3 2021.

Institutions holding NEWR in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
HMI Capital Management, L.P.5,259,021$578.3M15.80%00.0%Unchanged
Matrix Capital Management Company, LP5,000,000$549.8M6.12%00.0%Unchanged
Vanguard Group Inc4,924,359$541.5M0.01%−400,546−7.5%Reduced
Eminence Capital, LP4,696,452$516.4M6.73%+43,864+0.9%Added
BlackRock Inc.3,067,308$337.3M0.01%+42,668+1.4%Added
Champlain Investment Partners, LLC2,928,465$322.0M1.46%−1,297,955−30.7%Reduced
Wellington Management Group LLP2,371,198$260.7M0.04%+842,039+55.1%Added
Clearbridge Investments, LLC1,879,803$206.7M0.14%+43,257+2.4%Added
Engaged Capital LLC1,595,546$175.4M21.61%−4,200−0.3%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,434,621$157.8M0.53%+121,545+9.3%Added
Contour Asset Management LLC1,428,816$157.1M5.65%−24,984−1.7%Reduced
Marshall Wace, LLP1,208,144$132.8M0.27%+1,153,798+2,123.1%Added
ArrowMark Colorado Holdings LLC1,197,951$131.7M1.06%−109,072−8.3%Reduced
Citadel Advisors LLC1,185,051$130.3M0.14%+783,875+195.4%Added
FMR LLC1,153,298$126.8M0.01%−7,368−0.6%Reduced
Goldman Sachs Group Inc899,531$98.9M0.02%+315,199+53.9%Added
Nomura Holdings Inc836,750$92.1M0.53%+238,352+39.8%Added
State Street Corp811,318$89.2M0.00%−18,912−2.3%Reduced
TimesSquare Capital Management, LLC798,855$87.8M0.78%−35,130−4.2%Reduced
Rockefeller Capital Management L.P.724,839$79.7M0.37%−8,834−1.2%Reduced
Geode Capital Management, LLC688,176$75.7M0.01%+28,805+4.4%Added
Two Sigma Investments, LP647,837$71.2M0.17%+284,738+78.4%Added
Two Sigma Advisers, LP610,300$67.1M0.17%+89,000+17.1%Added
NewEdge Wealth, LLC600,039$66.0M2.77%+37,644+6.7%Added
Parallax Volatility Advisers, L.P.581,227$63.9M0.78%+34,676+6.3%Added
AXA S.A.529,871$58.3M0.15%+8,451+1.6%Added
Norges Bank528,637$58.1M0.01%+71,506+15.6%Added
Bank of New York Mellon Corp521,617$57.4M0.01%+2,872+0.6%Added
Millennium Management LLC468,824$51.6M0.06%+309,070+193.5%Added
Archon Capital Management LLC451,338$49.6M11.15%−224,500−33.2%Reduced
Charles Schwab Investment Management Inc432,093$47.5M0.01%+12,324+2.9%Added
Neuberger Berman Group LLC360,085$39.0M0.03%+3,981+1.1%Added
Nuveen Asset Management, LLC352,331$38.7M0.01%−29,639−7.8%Reduced
JPMorgan Chase & Co324,740$35.7M0.00%+292,128+895.8%Added
Morgan Stanley300,886$33.1M0.00%−157,950−34.4%Reduced
Northern Trust Corp290,363$31.9M0.01%−8,733−2.9%Reduced
Dimensional Fund Advisors LP247,475$27.2M0.01%−801−0.3%Reduced
Assenagon Asset Management S.A.243,759$26.8M0.10%+158,404+185.6%Added
Renaissance Technologies LLC225,100$24.8M0.03%+4,600+2.1%Added
Petrus Trust Company, LTA222,343$24.4M2.86%+367+0.2%Added
First Trust Advisors LP213,333$23.5M0.02%+177,775+500.0%Added
Gagnon Securities LLC206,719$22.7M3.41%−8,321−3.9%Reduced
Islet Management, LP200,000$22.0M1.21%+200,000New
Natixis168,000$18.5M0.06%−123,600−42.4%Reduced
Great West Life Assurance Co155,717$17.1M0.04%+1,066+0.7%Added
D. E. Shaw & Co., Inc.154,423$17.0M0.02%+86,682+128.0%Added
Sandler Capital Management149,828$16.5M2.08%+1,005+0.7%Added
UBS Group AG142,873$15.7M0.01%−58,654−29.1%Reduced
Allspring Global Investments Holdings, LLC142,225$15.6M0.02%+142,225New
Sapience Investments, LLC133,415$14.7M1.67%−3,660−2.7%Reduced
PEAK6 Investments LLC128,853$14.2M0.40%+105,296+447.0%Added
Swiss National Bank128,497$14.1M0.01%+1,600+1.3%Added
Bank of America Corp125,969$13.9M0.00%+22,246+21.4%Added
Gagnon Advisors, LLC124,589$13.7M5.44%00.0%Unchanged
National Bank of Canada124,000$13.6M0.06%+124,000New
Fuller & Thaler Asset Management, Inc.123,124$13.5M0.08%+123,124New
North Run Capital, LP118,000$13.0M9.97%00.0%Unchanged
Balyasny Asset Management LLC113,127$12.4M0.05%+102,632+977.9%Added
California Public Employees Retirement System113,018$12.4M0.01%−9,360−7.6%Reduced
New York State Common Retirement Fund111,149$12.2M0.01%+2,815+2.6%Added
Altrinsic Global Advisors LLC101,752$11.2M0.36%−9,153−8.3%Reduced
Legal & General Group Plc92,297$10.1M0.00%−12,755−12.1%Reduced
UBS Asset Management Americas Inc91,738$10.1M0.00%+7,111+8.4%Added
Alphabet Inc.91,132$10.0M0.24%00.0%Unchanged
State of Wisconsin Investment Board83,172$9.15M0.02%−16,094−16.2%Reduced
Squarepoint Ops LLC82,636$9.09M0.04%+15,835+23.7%Added
Parametric Portfolio Associates LLC81,449$8.96M0.00%+21,465+35.8%Added
California State Teachers Retirement System77,657$8.54M0.01%−14,300−15.6%Reduced
Wolverine Asset Management LLC77,531$8.53M0.10%+36,964+91.1%Added
Price T Rowe Associates Inc74,572$8.20M0.00%+48,299+183.8%Added
Bank of Montreal71,821$8.00M0.00%+55,859+349.9%Added
Invesco Ltd.69,077$7.60M0.00%+6,568+10.5%Added
Cohen Capital Management, Inc.66,998$7.37M1.21%00.0%Unchanged
Intrinsic Edge Capital Management LLC66,735$7.34M0.55%−144,607−68.4%Reduced
Cubist Systematic Strategies, LLC65,220$7.17M0.07%+20,479+45.8%Added
State Board of Administration of Florida Retirement System61,867$6.80M0.01%−1,315−2.1%Reduced
First Washington CORP61,569$6.77M2.62%−23,211−27.4%Reduced
Granahan Investment Management Inc61,533$6.77M0.14%+3,061+5.2%Added
Credit Suisse AG57,224$6.29M0.01%−7,852−12.1%Reduced
Bank of Nova Scotia56,174$6.18M0.01%−114,990−67.2%Reduced
Walleye Capital LLC53,014$5.83M0.19%+53,014New
Occudo Quantitative Strategies LP52,395$5.76M0.51%+15,055+40.3%Added
Wells Fargo & Company50,991$5.61M0.00%−64,777−56.0%Reduced
FIL Ltd49,602$5.45M0.01%−32,131−39.3%Reduced
Rhumbline Advisers49,460$5.44M0.01%+668+1.4%Added
Potrero Capital Research LLC48,615$5.35M1.60%00.0%Unchanged
Madison Asset Management, LLC46,007$5.06M0.07%−9,102−16.5%Reduced
Connor, Clark & Lunn Investment Management Ltd.45,074$4.96M0.02%−9,264−17.0%Reduced
Jefferies Group LLC41,700$4.59M0.09%−54,300−56.6%Reduced
Castleark Management LLC40,020$4.40M0.16%+40,020New
Liontrust Investment Partners LLP40,000$4.40M0.05%00.0%Unchanged
Commonwealth Equity Services, LLC39,178$4.31M0.01%−14,300−26.7%Reduced
State of New Jersey Common Pension Fund D37,296$4.10M0.01%+1,375+3.8%Added
Raymond James & Associates34,816$3.83M0.00%−689−1.9%Reduced
SEI Investments Co33,489$3.69M0.01%−36,160−51.9%Reduced
Source Financial Advisors LLC31,979$3.52M0.95%+4,150+14.9%Added
Susquehanna Fundamental Investments, LLC31,606$3.48M0.09%+18,865+148.1%Added
Gotham Asset Management, LLC30,250$3.33M0.11%+30,250New
Man Group plc30,172$3.32M0.01%−351−1.1%Reduced
Jetstream Capital LLC30,000$3.30M3.85%+30,000New