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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.

Q4 2021 vs. Q3 2021

How the institutions holding New Relic, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of NEWR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2393277+41
Shares56.6M393.2K58.5M+2.27M (+4.0%)
Value$4.06B$28.2M$6.43B+$2.40B (+59.4%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held New Relic, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to NEWR in Q4 2021
InstitutionSharesValue% of portfolio
Islet Management, LP200,000$22.0M1.21%
Allspring Global Investments Holdings, LLC142,225$15.6M0.02%
National Bank of Canada124,000$13.6M0.06%
Fuller & Thaler Asset Management, Inc.123,124$13.5M0.08%
Walleye Capital LLC53,014$5.83M0.19%
Castleark Management LLC40,020$4.40M0.16%
Gotham Asset Management, LLC30,250$3.33M0.11%
Jetstream Capital LLC30,000$3.30M3.85%
Alyeska Investment Group, L.P.29,093$3.20M0.04%
Optimus Prime Fund Management Co., Ltd.25,000$2.75M0.17%
EAM Global Investors LLC23,782$2.62M0.46%
Cinctive Capital Management LP21,066$2.32M0.11%
First Republic Investment Management, Inc.20,779$2.29M0.00%
Quadrature Capital Ltd19,219$2.11M0.11%
Crawford Lake Capital Management, LLC18,425$2.03M0.84%
EAM Investors, LLC16,831$1.85M0.30%
Vishria Bird Financial Group, LLC16,267$1.79M0.83%
Healthcare of Ontario Pension Plan Trust Fund16,200$1.78M0.00%
Icapital Wealth LLC15,300$1.68M0.65%
Louis-Dreyfus Family Office LLC15,024$1.65M2.01%
STRS Ohio11,897$1.31M0.00%
Virtue Capital Management, LLC11,802$1.30M0.19%
Blueshift Asset Management, LLC11,191$1.23M0.11%
Comerica Bank11,388$1.19M0.01%
Moody Lynn & Lieberson, LLC10,775$1.19M0.08%
Frontier Wealth Management LLC10,295$1.13M0.07%
Adams Street Partners LLC9,678$1.06M0.16%
Freestone Capital Holdings, LLC7,182$790.0K0.03%
Aigen Investment Management, LP7,147$742.0K0.05%
EULAV Asset Management7,000$741.0K0.02%
Hanseatic Management Services Inc5,692$626.0K1.02%
Quantamental Technologies LLC5,303$583.0K0.30%
SG3 Management, LLC5,000$550.0K0.06%
Permian Investment Partners, LP4,826$531.0K0.06%
Virginia Retirement Systems Et Al4,800$528.0K0.00%
American Century Companies Inc4,690$516.0K0.00%
Botty Investors LLC4,424$486.0K0.14%
Hamilton Lane Advisors LLC4,424$486.0K0.06%
CenterBook Partners LP4,129$454.0K0.27%
Virtu Financial LLC4,025$443.0K0.05%
Triumph Capital Management4,000$440.0K0.19%
UNC Management Company, Inc.3,318$365.0K0.27%
CSS LLC3,232$355.0K0.02%
Bridgewater Advisors Inc.2,750$302.0K0.07%
CIBC Asset Management Inc2,738$301.0K0.00%
Utah Retirement Systems2,700$297.0K0.00%
Raymond James Trust N.A.2,639$290.0K0.01%
Qtron Investments LLC2,566$282.0K0.06%
State of Alaska, Department of Revenue2,564$281.0K0.00%
FORA Capital, LLC2,439$268.0K0.10%
Claret Asset Management Corp2,197$242.0K0.04%
Bokf, NA2,089$230.0K0.00%
Tudor Investment Corp Et Al1,887$207.0K0.00%
Revolve Wealth Partners, LLC1,815$200.0K0.06%
KRS Capital Management, LLC1,410$155.0K0.13%
Neo Ivy Capital Management1,224$135.0K0.19%
StepStone Group LP1,162$128.0K0.01%
Syquant Capital SAS900$99.0K0.04%
CWM, LLC230$25.0K0.00%
TD Waterhouse Canada Inc.240$24.4K0.00%
Tyler-Stone Wealth Management200$22.0K0.01%
High Net Worth Advisory Group LLC200$22.0K0.01%
Covestor Ltd100$11.0K0.02%
Resolute Partners Group88$10.0K0.00%
Vestcor Inc64$7.00K0.00%
Gradient Investments LLC64$7.00K0.00%
Outfitter Financial LLC50$5.00K0.00%
Strengthening Families & Communities, LLC41$5.00K0.00%
Standard Family Office LLC33$4.00K0.04%
Motley Fool Asset Management LLC30$3.00K0.00%
Spire Wealth Management16$2.00K0.00%
Massmutual Trust Co FSB6$1.00K0.00%
Glassman Wealth Services12$1.00K0.00%
CoreCap Advisors, LLC5$1.00K0.00%
Snowden Capital Advisors LLC8$00.00%

Sold out (34)

Institutions that held New Relic, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (3)

Institutions that held New Relic, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NEWR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.363,173$26.1M
Cypress Growth Fund III LP30,000$2.15M
Berman Capital Advisors, LLC20$1.00K