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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HMI Capital Management, L.P. | 5,259,021 | $578.3M | 15.80% | 00.0% | Unchanged |
| Matrix Capital Management Company, LP | 5,000,000 | $549.8M | 6.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,924,359 | $541.5M | 0.01% | −400,546−7.5% | Reduced |
| Eminence Capital, LP | 4,696,452 | $516.4M | 6.73% | +43,864+0.9% | Added |
| BlackRock Inc. | 3,067,308 | $337.3M | 0.01% | +42,668+1.4% | Added |
| Champlain Investment Partners, LLC | 2,928,465 | $322.0M | 1.46% | −1,297,955−30.7% | Reduced |
| Wellington Management Group LLP | 2,371,198 | $260.7M | 0.04% | +842,039+55.1% | Added |
| Clearbridge Investments, LLC | 1,879,803 | $206.7M | 0.14% | +43,257+2.4% | Added |
| Engaged Capital LLC | 1,595,546 | $175.4M | 21.61% | −4,200−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,434,621 | $157.8M | 0.53% | +121,545+9.3% | Added |
| Contour Asset Management LLC | 1,428,816 | $157.1M | 5.65% | −24,984−1.7% | Reduced |
| Marshall Wace, LLP | 1,208,144 | $132.8M | 0.27% | +1,153,798+2,123.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,197,951 | $131.7M | 1.06% | −109,072−8.3% | Reduced |
| Citadel Advisors LLC | 1,185,051 | $130.3M | 0.14% | +783,875+195.4% | Added |
| FMR LLC | 1,153,298 | $126.8M | 0.01% | −7,368−0.6% | Reduced |
| Goldman Sachs Group Inc | 899,531 | $98.9M | 0.02% | +315,199+53.9% | Added |
| Nomura Holdings Inc | 836,750 | $92.1M | 0.53% | +238,352+39.8% | Added |
| State Street Corp | 811,318 | $89.2M | 0.00% | −18,912−2.3% | Reduced |
| TimesSquare Capital Management, LLC | 798,855 | $87.8M | 0.78% | −35,130−4.2% | Reduced |
| Rockefeller Capital Management L.P. | 724,839 | $79.7M | 0.37% | −8,834−1.2% | Reduced |
| Geode Capital Management, LLC | 688,176 | $75.7M | 0.01% | +28,805+4.4% | Added |
| Two Sigma Investments, LP | 647,837 | $71.2M | 0.17% | +284,738+78.4% | Added |
| Two Sigma Advisers, LP | 610,300 | $67.1M | 0.17% | +89,000+17.1% | Added |
| NewEdge Wealth, LLC | 600,039 | $66.0M | 2.77% | +37,644+6.7% | Added |
| Parallax Volatility Advisers, L.P. | 581,227 | $63.9M | 0.78% | +34,676+6.3% | Added |
| AXA S.A. | 529,871 | $58.3M | 0.15% | +8,451+1.6% | Added |
| Norges Bank | 528,637 | $58.1M | 0.01% | +71,506+15.6% | Added |
| Bank of New York Mellon Corp | 521,617 | $57.4M | 0.01% | +2,872+0.6% | Added |
| Millennium Management LLC | 468,824 | $51.6M | 0.06% | +309,070+193.5% | Added |
| Archon Capital Management LLC | 451,338 | $49.6M | 11.15% | −224,500−33.2% | Reduced |
| Charles Schwab Investment Management Inc | 432,093 | $47.5M | 0.01% | +12,324+2.9% | Added |
| Neuberger Berman Group LLC | 360,085 | $39.0M | 0.03% | +3,981+1.1% | Added |
| Nuveen Asset Management, LLC | 352,331 | $38.7M | 0.01% | −29,639−7.8% | Reduced |
| JPMorgan Chase & Co | 324,740 | $35.7M | 0.00% | +292,128+895.8% | Added |
| Morgan Stanley | 300,886 | $33.1M | 0.00% | −157,950−34.4% | Reduced |
| Northern Trust Corp | 290,363 | $31.9M | 0.01% | −8,733−2.9% | Reduced |
| Dimensional Fund Advisors LP | 247,475 | $27.2M | 0.01% | −801−0.3% | Reduced |
| Assenagon Asset Management S.A. | 243,759 | $26.8M | 0.10% | +158,404+185.6% | Added |
| Renaissance Technologies LLC | 225,100 | $24.8M | 0.03% | +4,600+2.1% | Added |
| Petrus Trust Company, LTA | 222,343 | $24.4M | 2.86% | +367+0.2% | Added |
| First Trust Advisors LP | 213,333 | $23.5M | 0.02% | +177,775+500.0% | Added |
| Gagnon Securities LLC | 206,719 | $22.7M | 3.41% | −8,321−3.9% | Reduced |
| Islet Management, LP | 200,000 | $22.0M | 1.21% | +200,000 | New |
| Natixis | 168,000 | $18.5M | 0.06% | −123,600−42.4% | Reduced |
| Great West Life Assurance Co | 155,717 | $17.1M | 0.04% | +1,066+0.7% | Added |
| D. E. Shaw & Co., Inc. | 154,423 | $17.0M | 0.02% | +86,682+128.0% | Added |
| Sandler Capital Management | 149,828 | $16.5M | 2.08% | +1,005+0.7% | Added |
| UBS Group AG | 142,873 | $15.7M | 0.01% | −58,654−29.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 142,225 | $15.6M | 0.02% | +142,225 | New |
| Sapience Investments, LLC | 133,415 | $14.7M | 1.67% | −3,660−2.7% | Reduced |
| PEAK6 Investments LLC | 128,853 | $14.2M | 0.40% | +105,296+447.0% | Added |
| Swiss National Bank | 128,497 | $14.1M | 0.01% | +1,600+1.3% | Added |
| Bank of America Corp | 125,969 | $13.9M | 0.00% | +22,246+21.4% | Added |
| Gagnon Advisors, LLC | 124,589 | $13.7M | 5.44% | 00.0% | Unchanged |
| National Bank of Canada | 124,000 | $13.6M | 0.06% | +124,000 | New |
| Fuller & Thaler Asset Management, Inc. | 123,124 | $13.5M | 0.08% | +123,124 | New |
| North Run Capital, LP | 118,000 | $13.0M | 9.97% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 113,127 | $12.4M | 0.05% | +102,632+977.9% | Added |
| California Public Employees Retirement System | 113,018 | $12.4M | 0.01% | −9,360−7.6% | Reduced |
| New York State Common Retirement Fund | 111,149 | $12.2M | 0.01% | +2,815+2.6% | Added |
| Altrinsic Global Advisors LLC | 101,752 | $11.2M | 0.36% | −9,153−8.3% | Reduced |
| Legal & General Group Plc | 92,297 | $10.1M | 0.00% | −12,755−12.1% | Reduced |
| UBS Asset Management Americas Inc | 91,738 | $10.1M | 0.00% | +7,111+8.4% | Added |
| Alphabet Inc. | 91,132 | $10.0M | 0.24% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 83,172 | $9.15M | 0.02% | −16,094−16.2% | Reduced |
| Squarepoint Ops LLC | 82,636 | $9.09M | 0.04% | +15,835+23.7% | Added |
| Parametric Portfolio Associates LLC | 81,449 | $8.96M | 0.00% | +21,465+35.8% | Added |
| California State Teachers Retirement System | 77,657 | $8.54M | 0.01% | −14,300−15.6% | Reduced |
| Wolverine Asset Management LLC | 77,531 | $8.53M | 0.10% | +36,964+91.1% | Added |
| Price T Rowe Associates Inc | 74,572 | $8.20M | 0.00% | +48,299+183.8% | Added |
| Bank of Montreal | 71,821 | $8.00M | 0.00% | +55,859+349.9% | Added |
| Invesco Ltd. | 69,077 | $7.60M | 0.00% | +6,568+10.5% | Added |
| Cohen Capital Management, Inc. | 66,998 | $7.37M | 1.21% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 66,735 | $7.34M | 0.55% | −144,607−68.4% | Reduced |
| Cubist Systematic Strategies, LLC | 65,220 | $7.17M | 0.07% | +20,479+45.8% | Added |
| State Board of Administration of Florida Retirement System | 61,867 | $6.80M | 0.01% | −1,315−2.1% | Reduced |
| First Washington CORP | 61,569 | $6.77M | 2.62% | −23,211−27.4% | Reduced |
| Granahan Investment Management Inc | 61,533 | $6.77M | 0.14% | +3,061+5.2% | Added |
| Credit Suisse AG | 57,224 | $6.29M | 0.01% | −7,852−12.1% | Reduced |
| Bank of Nova Scotia | 56,174 | $6.18M | 0.01% | −114,990−67.2% | Reduced |
| Walleye Capital LLC | 53,014 | $5.83M | 0.19% | +53,014 | New |
| Occudo Quantitative Strategies LP | 52,395 | $5.76M | 0.51% | +15,055+40.3% | Added |
| Wells Fargo & Company | 50,991 | $5.61M | 0.00% | −64,777−56.0% | Reduced |
| FIL Ltd | 49,602 | $5.45M | 0.01% | −32,131−39.3% | Reduced |
| Rhumbline Advisers | 49,460 | $5.44M | 0.01% | +668+1.4% | Added |
| Potrero Capital Research LLC | 48,615 | $5.35M | 1.60% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 46,007 | $5.06M | 0.07% | −9,102−16.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 45,074 | $4.96M | 0.02% | −9,264−17.0% | Reduced |
| Jefferies Group LLC | 41,700 | $4.59M | 0.09% | −54,300−56.6% | Reduced |
| Castleark Management LLC | 40,020 | $4.40M | 0.16% | +40,020 | New |
| Liontrust Investment Partners LLP | 40,000 | $4.40M | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,178 | $4.31M | 0.01% | −14,300−26.7% | Reduced |
| State of New Jersey Common Pension Fund D | 37,296 | $4.10M | 0.01% | +1,375+3.8% | Added |
| Raymond James & Associates | 34,816 | $3.83M | 0.00% | −689−1.9% | Reduced |
| SEI Investments Co | 33,489 | $3.69M | 0.01% | −36,160−51.9% | Reduced |
| Source Financial Advisors LLC | 31,979 | $3.52M | 0.95% | +4,150+14.9% | Added |
| Susquehanna Fundamental Investments, LLC | 31,606 | $3.48M | 0.09% | +18,865+148.1% | Added |
| Gotham Asset Management, LLC | 30,250 | $3.33M | 0.11% | +30,250 | New |
| Man Group plc | 30,172 | $3.32M | 0.01% | −351−1.1% | Reduced |
| Jetstream Capital LLC | 30,000 | $3.30M | 3.85% | +30,000 | New |