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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 5,455 | $604.0K | 0.01% | −606−10.0% | Reduced |
| Exchange Traded Concepts, LLC | 5,529 | $608.0K | 0.01% | −1,849−25.1% | Reduced |
| 180 Wealth Advisors, LLC | 6,205 | $615.0K | 0.14% | −232−3.6% | Reduced |
| Principal Financial Group Inc | 5,589 | $615.0K | 0.00% | +283+5.3% | Added |
| Hanseatic Management Services Inc | 5,692 | $626.0K | 1.02% | +5,692 | New |
| HSBC Holdings PLC | 5,736 | $630.0K | 0.00% | −1,884−24.7% | Reduced |
| AlphaCrest Capital Management LLC | 5,750 | $632.0K | 0.02% | −302−5.0% | Reduced |
| Envestnet Asset Management Inc | 5,786 | $636.0K | 0.00% | +21+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,816 | $640.0K | 0.00% | −138−2.3% | Reduced |
| Xponance, Inc. | 5,873 | $646.0K | 0.01% | +41+0.7% | Added |
| Vision Capital Management, Inc. | 6,349 | $698.0K | 0.10% | +16+0.3% | Added |
| Jane Street Group, LLC | 6,664 | $733.0K | 0.00% | −31,366−82.5% | Reduced |
| EULAV Asset Management | 7,000 | $741.0K | 0.02% | +7,000 | New |
| Aigen Investment Management, LP | 7,147 | $742.0K | 0.05% | +7,147 | New |
| Freestone Capital Holdings, LLC | 7,182 | $790.0K | 0.03% | +7,182 | New |
| AGF Investments LLC | 7,227 | $795.0K | 0.07% | −741−9.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,400 | $814.0K | 0.01% | −7,838−51.4% | Reduced |
| Public Employees Retirement Association of Colorado | 7,451 | $819.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,882 | $867.0K | 0.00% | +4,637+142.9% | Added |
| Allstate Corp | 7,907 | $869.0K | 0.02% | −197−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,333 | $916.0K | 0.00% | +3,195+62.2% | Added |
| Employees Retirement System of Texas | 8,500 | $935.0K | 0.01% | −6,000−41.4% | Reduced |
| Citigroup Inc | 8,582 | $944.0K | 0.00% | −2,739−24.2% | Reduced |
| Flputnam Investment Management Co | 8,754 | $963.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,077 | $998.1K | 0.00% | +546+6.4% | Added |
| Adams Street Partners LLC | 9,678 | $1.06M | 0.16% | +9,678 | New |
| Royal Bank of Canada | 9,926 | $1.09M | 0.00% | −4,853−32.8% | Reduced |
| Echo Street Capital Management LLC | 10,109 | $1.11M | 0.01% | +4,611+83.9% | Added |
| Ensign Peak Advisors, Inc | 10,190 | $1.12M | 0.00% | +8,980+742.1% | Added |
| Frontier Wealth Management LLC | 10,295 | $1.13M | 0.07% | +10,295 | New |
| Handelsbanken Fonder AB | 10,637 | $1.17M | 0.01% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 10,775 | $1.19M | 0.08% | +10,775 | New |
| Comerica Bank | 11,388 | $1.19M | 0.01% | +11,388 | New |
| Amalgamated Bank | 10,897 | $1.20M | 0.01% | +1,552+16.6% | Added |
| Wolverine Trading, LLC | 10,973 | $1.22M | 0.02% | +2,040+22.8% | Added |
| Blueshift Asset Management, LLC | 11,191 | $1.23M | 0.11% | +11,191 | New |
| Walleye Trading LLC | 11,329 | $1.25M | 0.02% | −19,456−63.2% | Reduced |
| Quantbot Technologies LP | 11,460 | $1.26M | 0.10% | +10,583+1,206.7% | Added |
| Teacher Retirement System of Texas | 11,470 | $1.26M | 0.01% | +2,325+25.4% | Added |
| Janus Henderson Group PLC | 11,537 | $1.27M | 0.00% | +5,805+101.3% | Added |
| Virtue Capital Management, LLC | 11,802 | $1.30M | 0.19% | +11,802 | New |
| Victory Capital Management Inc | 11,875 | $1.31M | 0.00% | −849−6.7% | Reduced |
| STRS Ohio | 11,897 | $1.31M | 0.00% | +11,897 | New |
| CAPROCK Group, Inc. | 12,232 | $1.34M | 0.11% | +13+0.1% | Added |
| Ameriprise Financial Inc | 12,885 | $1.42M | 0.00% | +8,274+179.4% | Added |
| Shay Capital LLC | 14,000 | $1.54M | 0.58% | −1,000−6.7% | Reduced |
| Louis-Dreyfus Family Office LLC | 15,024 | $1.65M | 2.01% | +15,024 | New |
| Diversified Trust Co | 15,040 | $1.65M | 0.05% | −5,315−26.1% | Reduced |
| Icapital Wealth LLC | 15,300 | $1.68M | 0.65% | +15,300 | New |
| Arizona State Retirement System | 15,708 | $1.73M | 0.01% | +69+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,200 | $1.78M | 0.00% | +16,200 | New |
| Vishria Bird Financial Group, LLC | 16,267 | $1.79M | 0.83% | +16,267 | New |
| EAM Investors, LLC | 16,831 | $1.85M | 0.30% | +16,831 | New |
| Crawford Lake Capital Management, LLC | 18,425 | $2.03M | 0.84% | +18,425 | New |
| Treasurer of the State of North Carolina | 18,699 | $2.06M | 0.01% | +120+0.6% | Added |
| Quadrature Capital Ltd | 19,219 | $2.11M | 0.11% | +19,219 | New |
| First Republic Investment Management, Inc. | 20,779 | $2.29M | 0.00% | +20,779 | New |
| Twin Tree Management, LP | 20,841 | $2.29M | 0.06% | +14,124+210.3% | Added |
| Cinctive Capital Management LP | 21,066 | $2.32M | 0.11% | +21,066 | New |
| Lannebo Fonder AB | 22,000 | $2.42M | 0.29% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,069 | $2.43M | 0.11% | −21,260−49.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 22,107 | $2.43M | 0.11% | +182+0.8% | Added |
| Simplex Trading, LLC | 22,571 | $2.48M | 0.08% | −4,770−17.4% | Reduced |
| Voloridge Investment Management, LLC | 23,424 | $2.58M | 0.01% | +5,635+31.7% | Added |
| EAM Global Investors LLC | 23,782 | $2.62M | 0.46% | +23,782 | New |
| PDT Partners, LLC | 24,093 | $2.65M | 0.20% | −41,771−63.4% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | $2.75M | 0.17% | +25,000 | New |
| Alliancebernstein L.P. | 25,021 | $2.75M | 0.00% | −2,579−9.3% | Reduced |
| Twinbeech Capital LP | 25,398 | $2.79M | 0.16% | +108+0.4% | Added |
| Voya Investment Management LLC | 25,608 | $2.82M | 0.01% | +9,246+56.5% | Added |
| SWS Partners | 26,914 | $2.96M | 1.68% | +666+2.5% | Added |
| Public Employees Retirement System of Ohio | 27,732 | $3.05M | 0.01% | −1,061−3.7% | Reduced |
| HRT Financial LP | 27,759 | $3.05M | 0.02% | −6,256−18.4% | Reduced |
| ExodusPoint Capital Management, LP | 28,761 | $3.16M | 0.04% | −7,726−21.2% | Reduced |
| Alyeska Investment Group, L.P. | 29,093 | $3.20M | 0.04% | +29,093 | New |
| Jump Financial, LLC | 29,169 | $3.21M | 0.20% | +25,669+733.4% | Added |
| Eaton Vance Management | 29,877 | $3.29M | 0.00% | 00.0% | Unchanged |
| Jetstream Capital LLC | 30,000 | $3.30M | 3.85% | +30,000 | New |
| Man Group plc | 30,172 | $3.32M | 0.01% | −351−1.1% | Reduced |
| Gotham Asset Management, LLC | 30,250 | $3.33M | 0.11% | +30,250 | New |
| Susquehanna Fundamental Investments, LLC | 31,606 | $3.48M | 0.09% | +18,865+148.1% | Added |
| Source Financial Advisors LLC | 31,979 | $3.52M | 0.95% | +4,150+14.9% | Added |
| SEI Investments Co | 33,489 | $3.69M | 0.01% | −36,160−51.9% | Reduced |
| Raymond James & Associates | 34,816 | $3.83M | 0.00% | −689−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 37,296 | $4.10M | 0.01% | +1,375+3.8% | Added |
| Commonwealth Equity Services, LLC | 39,178 | $4.31M | 0.01% | −14,300−26.7% | Reduced |
| Liontrust Investment Partners LLP | 40,000 | $4.40M | 0.05% | 00.0% | Unchanged |
| Castleark Management LLC | 40,020 | $4.40M | 0.16% | +40,020 | New |
| Jefferies Group LLC | 41,700 | $4.59M | 0.09% | −54,300−56.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 45,074 | $4.96M | 0.02% | −9,264−17.0% | Reduced |
| Madison Asset Management, LLC | 46,007 | $5.06M | 0.07% | −9,102−16.5% | Reduced |
| Potrero Capital Research LLC | 48,615 | $5.35M | 1.60% | 00.0% | Unchanged |
| Rhumbline Advisers | 49,460 | $5.44M | 0.01% | +668+1.4% | Added |
| FIL Ltd | 49,602 | $5.45M | 0.01% | −32,131−39.3% | Reduced |
| Wells Fargo & Company | 50,991 | $5.61M | 0.00% | −64,777−56.0% | Reduced |
| Occudo Quantitative Strategies LP | 52,395 | $5.76M | 0.51% | +15,055+40.3% | Added |
| Walleye Capital LLC | 53,014 | $5.83M | 0.19% | +53,014 | New |
| Bank of Nova Scotia | 56,174 | $6.18M | 0.01% | −114,990−67.2% | Reduced |
| Credit Suisse AG | 57,224 | $6.29M | 0.01% | −7,852−12.1% | Reduced |
| Granahan Investment Management Inc | 61,533 | $6.77M | 0.14% | +3,061+5.2% | Added |