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 |
|---|---|---|---|---|---|
| First Washington CORP | 61,569 | $6.77M | 2.62% | −23,211−27.4% | Reduced |
| State Board of Administration of Florida Retirement System | 61,867 | $6.80M | 0.01% | −1,315−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 65,220 | $7.17M | 0.07% | +20,479+45.8% | Added |
| Intrinsic Edge Capital Management LLC | 66,735 | $7.34M | 0.55% | −144,607−68.4% | Reduced |
| Cohen Capital Management, Inc. | 66,998 | $7.37M | 1.21% | 00.0% | Unchanged |
| Invesco Ltd. | 69,077 | $7.60M | 0.00% | +6,568+10.5% | Added |
| Bank of Montreal | 71,821 | $8.00M | 0.00% | +55,859+349.9% | Added |
| Price T Rowe Associates Inc | 74,572 | $8.20M | 0.00% | +48,299+183.8% | Added |
| Wolverine Asset Management LLC | 77,531 | $8.53M | 0.10% | +36,964+91.1% | Added |
| California State Teachers Retirement System | 77,657 | $8.54M | 0.01% | −14,300−15.6% | Reduced |
| Parametric Portfolio Associates LLC | 81,449 | $8.96M | 0.00% | +21,465+35.8% | Added |
| Squarepoint Ops LLC | 82,636 | $9.09M | 0.04% | +15,835+23.7% | Added |
| State of Wisconsin Investment Board | 83,172 | $9.15M | 0.02% | −16,094−16.2% | Reduced |
| Alphabet Inc. | 91,132 | $10.0M | 0.24% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 91,738 | $10.1M | 0.00% | +7,111+8.4% | Added |
| Legal & General Group Plc | 92,297 | $10.1M | 0.00% | −12,755−12.1% | Reduced |
| Altrinsic Global Advisors LLC | 101,752 | $11.2M | 0.36% | −9,153−8.3% | Reduced |
| New York State Common Retirement Fund | 111,149 | $12.2M | 0.01% | +2,815+2.6% | Added |
| California Public Employees Retirement System | 113,018 | $12.4M | 0.01% | −9,360−7.6% | Reduced |
| Balyasny Asset Management LLC | 113,127 | $12.4M | 0.05% | +102,632+977.9% | Added |
| North Run Capital, LP | 118,000 | $13.0M | 9.97% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 123,124 | $13.5M | 0.08% | +123,124 | New |
| National Bank of Canada | 124,000 | $13.6M | 0.06% | +124,000 | New |
| Gagnon Advisors, LLC | 124,589 | $13.7M | 5.44% | 00.0% | Unchanged |
| Bank of America Corp | 125,969 | $13.9M | 0.00% | +22,246+21.4% | Added |
| Swiss National Bank | 128,497 | $14.1M | 0.01% | +1,600+1.3% | Added |
| PEAK6 Investments LLC | 128,853 | $14.2M | 0.40% | +105,296+447.0% | Added |
| Sapience Investments, LLC | 133,415 | $14.7M | 1.67% | −3,660−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 142,225 | $15.6M | 0.02% | +142,225 | New |
| UBS Group AG | 142,873 | $15.7M | 0.01% | −58,654−29.1% | Reduced |
| Sandler Capital Management | 149,828 | $16.5M | 2.08% | +1,005+0.7% | Added |
| D. E. Shaw & Co., Inc. | 154,423 | $17.0M | 0.02% | +86,682+128.0% | Added |
| Great West Life Assurance Co | 155,717 | $17.1M | 0.04% | +1,066+0.7% | Added |
| Natixis | 168,000 | $18.5M | 0.06% | −123,600−42.4% | Reduced |
| Islet Management, LP | 200,000 | $22.0M | 1.21% | +200,000 | New |
| Gagnon Securities LLC | 206,719 | $22.7M | 3.41% | −8,321−3.9% | Reduced |
| First Trust Advisors LP | 213,333 | $23.5M | 0.02% | +177,775+500.0% | Added |
| Petrus Trust Company, LTA | 222,343 | $24.4M | 2.86% | +367+0.2% | Added |
| Renaissance Technologies LLC | 225,100 | $24.8M | 0.03% | +4,600+2.1% | Added |
| Assenagon Asset Management S.A. | 243,759 | $26.8M | 0.10% | +158,404+185.6% | Added |
| Dimensional Fund Advisors LP | 247,475 | $27.2M | 0.01% | −801−0.3% | Reduced |
| Northern Trust Corp | 290,363 | $31.9M | 0.01% | −8,733−2.9% | Reduced |
| Morgan Stanley | 300,886 | $33.1M | 0.00% | −157,950−34.4% | Reduced |
| JPMorgan Chase & Co | 324,740 | $35.7M | 0.00% | +292,128+895.8% | Added |
| Nuveen Asset Management, LLC | 352,331 | $38.7M | 0.01% | −29,639−7.8% | Reduced |
| Neuberger Berman Group LLC | 360,085 | $39.0M | 0.03% | +3,981+1.1% | Added |
| Charles Schwab Investment Management Inc | 432,093 | $47.5M | 0.01% | +12,324+2.9% | Added |
| Archon Capital Management LLC | 451,338 | $49.6M | 11.15% | −224,500−33.2% | Reduced |
| Millennium Management LLC | 468,824 | $51.6M | 0.06% | +309,070+193.5% | Added |
| Bank of New York Mellon Corp | 521,617 | $57.4M | 0.01% | +2,872+0.6% | Added |
| Norges Bank | 528,637 | $58.1M | 0.01% | +71,506+15.6% | Added |
| AXA S.A. | 529,871 | $58.3M | 0.15% | +8,451+1.6% | Added |
| Parallax Volatility Advisers, L.P. | 581,227 | $63.9M | 0.78% | +34,676+6.3% | Added |
| NewEdge Wealth, LLC | 600,039 | $66.0M | 2.77% | +37,644+6.7% | Added |
| Two Sigma Advisers, LP | 610,300 | $67.1M | 0.17% | +89,000+17.1% | Added |
| Two Sigma Investments, LP | 647,837 | $71.2M | 0.17% | +284,738+78.4% | Added |
| Geode Capital Management, LLC | 688,176 | $75.7M | 0.01% | +28,805+4.4% | Added |
| Rockefeller Capital Management L.P. | 724,839 | $79.7M | 0.37% | −8,834−1.2% | Reduced |
| TimesSquare Capital Management, LLC | 798,855 | $87.8M | 0.78% | −35,130−4.2% | Reduced |
| State Street Corp | 811,318 | $89.2M | 0.00% | −18,912−2.3% | Reduced |
| Nomura Holdings Inc | 836,750 | $92.1M | 0.53% | +238,352+39.8% | Added |
| Goldman Sachs Group Inc | 899,531 | $98.9M | 0.02% | +315,199+53.9% | Added |
| FMR LLC | 1,153,298 | $126.8M | 0.01% | −7,368−0.6% | Reduced |
| Citadel Advisors LLC | 1,185,051 | $130.3M | 0.14% | +783,875+195.4% | Added |
| ArrowMark Colorado Holdings LLC | 1,197,951 | $131.7M | 1.06% | −109,072−8.3% | Reduced |
| Marshall Wace, LLP | 1,208,144 | $132.8M | 0.27% | +1,153,798+2,123.1% | Added |
| Contour Asset Management LLC | 1,428,816 | $157.1M | 5.65% | −24,984−1.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,434,621 | $157.8M | 0.53% | +121,545+9.3% | Added |
| Engaged Capital LLC | 1,595,546 | $175.4M | 21.61% | −4,200−0.3% | Reduced |
| Clearbridge Investments, LLC | 1,879,803 | $206.7M | 0.14% | +43,257+2.4% | Added |
| Wellington Management Group LLP | 2,371,198 | $260.7M | 0.04% | +842,039+55.1% | Added |
| Champlain Investment Partners, LLC | 2,928,465 | $322.0M | 1.46% | −1,297,955−30.7% | Reduced |
| BlackRock Inc. | 3,067,308 | $337.3M | 0.01% | +42,668+1.4% | Added |
| Eminence Capital, LP | 4,696,452 | $516.4M | 6.73% | +43,864+0.9% | Added |
| Vanguard Group Inc | 4,924,359 | $541.5M | 0.01% | −400,546−7.5% | Reduced |
| Matrix Capital Management Company, LP | 5,000,000 | $549.8M | 6.12% | 00.0% | Unchanged |
| HMI Capital Management, L.P. | 5,259,021 | $578.3M | 15.80% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −505,845−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −145,152−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −100,237−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −98,033−100.0% | Sold out |
| Jabodon PT Co | 0 | $0 | 0.00% | −80,422−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −68,044−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −35,427−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −25,873−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,957−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,243−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −15,637−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,801−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,343−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −7,154−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,484−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −5,686−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,055−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,502−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,371−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,238−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |