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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 29,877 | $3.29M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 29,169 | $3.21M | 0.20% | +25,669+733.4% | Added |
| Alyeska Investment Group, L.P. | 29,093 | $3.20M | 0.04% | +29,093 | New |
| ExodusPoint Capital Management, LP | 28,761 | $3.16M | 0.04% | −7,726−21.2% | Reduced |
| HRT Financial LP | 27,759 | $3.05M | 0.02% | −6,256−18.4% | Reduced |
| Public Employees Retirement System of Ohio | 27,732 | $3.05M | 0.01% | −1,061−3.7% | Reduced |
| SWS Partners | 26,914 | $2.96M | 1.68% | +666+2.5% | Added |
| Voya Investment Management LLC | 25,608 | $2.82M | 0.01% | +9,246+56.5% | Added |
| Twinbeech Capital LP | 25,398 | $2.79M | 0.16% | +108+0.4% | Added |
| Alliancebernstein L.P. | 25,021 | $2.75M | 0.00% | −2,579−9.3% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | $2.75M | 0.17% | +25,000 | New |
| PDT Partners, LLC | 24,093 | $2.65M | 0.20% | −41,771−63.4% | Reduced |
| EAM Global Investors LLC | 23,782 | $2.62M | 0.46% | +23,782 | New |
| Voloridge Investment Management, LLC | 23,424 | $2.58M | 0.01% | +5,635+31.7% | Added |
| Simplex Trading, LLC | 22,571 | $2.48M | 0.08% | −4,770−17.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 22,107 | $2.43M | 0.11% | +182+0.8% | Added |
| Engineers Gate Manager LP | 22,069 | $2.43M | 0.11% | −21,260−49.1% | Reduced |
| Lannebo Fonder AB | 22,000 | $2.42M | 0.29% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 21,066 | $2.32M | 0.11% | +21,066 | New |
| Twin Tree Management, LP | 20,841 | $2.29M | 0.06% | +14,124+210.3% | Added |
| First Republic Investment Management, Inc. | 20,779 | $2.29M | 0.00% | +20,779 | New |
| Quadrature Capital Ltd | 19,219 | $2.11M | 0.11% | +19,219 | New |
| Treasurer of the State of North Carolina | 18,699 | $2.06M | 0.01% | +120+0.6% | Added |
| Crawford Lake Capital Management, LLC | 18,425 | $2.03M | 0.84% | +18,425 | New |
| EAM Investors, LLC | 16,831 | $1.85M | 0.30% | +16,831 | New |
| Vishria Bird Financial Group, LLC | 16,267 | $1.79M | 0.83% | +16,267 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 16,200 | $1.78M | 0.00% | +16,200 | New |
| Arizona State Retirement System | 15,708 | $1.73M | 0.01% | +69+0.4% | Added |
| Icapital Wealth LLC | 15,300 | $1.68M | 0.65% | +15,300 | New |
| Diversified Trust Co | 15,040 | $1.65M | 0.05% | −5,315−26.1% | Reduced |
| Louis-Dreyfus Family Office LLC | 15,024 | $1.65M | 2.01% | +15,024 | New |
| Shay Capital LLC | 14,000 | $1.54M | 0.58% | −1,000−6.7% | Reduced |
| Ameriprise Financial Inc | 12,885 | $1.42M | 0.00% | +8,274+179.4% | Added |
| CAPROCK Group, Inc. | 12,232 | $1.34M | 0.11% | +13+0.1% | Added |
| STRS Ohio | 11,897 | $1.31M | 0.00% | +11,897 | New |
| Victory Capital Management Inc | 11,875 | $1.31M | 0.00% | −849−6.7% | Reduced |
| Virtue Capital Management, LLC | 11,802 | $1.30M | 0.19% | +11,802 | New |
| Janus Henderson Group PLC | 11,537 | $1.27M | 0.00% | +5,805+101.3% | Added |
| Teacher Retirement System of Texas | 11,470 | $1.26M | 0.01% | +2,325+25.4% | Added |
| Quantbot Technologies LP | 11,460 | $1.26M | 0.10% | +10,583+1,206.7% | Added |
| Walleye Trading LLC | 11,329 | $1.25M | 0.02% | −19,456−63.2% | Reduced |
| Blueshift Asset Management, LLC | 11,191 | $1.23M | 0.11% | +11,191 | New |
| Wolverine Trading, LLC | 10,973 | $1.22M | 0.02% | +2,040+22.8% | Added |
| Amalgamated Bank | 10,897 | $1.20M | 0.01% | +1,552+16.6% | Added |
| Comerica Bank | 11,388 | $1.19M | 0.01% | +11,388 | New |
| Moody Lynn & Lieberson, LLC | 10,775 | $1.19M | 0.08% | +10,775 | New |
| Handelsbanken Fonder AB | 10,637 | $1.17M | 0.01% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 10,295 | $1.13M | 0.07% | +10,295 | New |
| Ensign Peak Advisors, Inc | 10,190 | $1.12M | 0.00% | +8,980+742.1% | Added |
| Echo Street Capital Management LLC | 10,109 | $1.11M | 0.01% | +4,611+83.9% | Added |
| Royal Bank of Canada | 9,926 | $1.09M | 0.00% | −4,853−32.8% | Reduced |
| Adams Street Partners LLC | 9,678 | $1.06M | 0.16% | +9,678 | New |
| BNP Paribas Arbitrage, SA | 9,077 | $998.1K | 0.00% | +546+6.4% | Added |
| Flputnam Investment Management Co | 8,754 | $963.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 8,582 | $944.0K | 0.00% | −2,739−24.2% | Reduced |
| Employees Retirement System of Texas | 8,500 | $935.0K | 0.01% | −6,000−41.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,333 | $916.0K | 0.00% | +3,195+62.2% | Added |
| Allstate Corp | 7,907 | $869.0K | 0.02% | −197−2.4% | Reduced |
| LPL Financial LLC | 7,882 | $867.0K | 0.00% | +4,637+142.9% | Added |
| Public Employees Retirement Association of Colorado | 7,451 | $819.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 7,400 | $814.0K | 0.01% | −7,838−51.4% | Reduced |
| AGF Investments LLC | 7,227 | $795.0K | 0.07% | −741−9.3% | Reduced |
| Freestone Capital Holdings, LLC | 7,182 | $790.0K | 0.03% | +7,182 | New |
| Aigen Investment Management, LP | 7,147 | $742.0K | 0.05% | +7,147 | New |
| EULAV Asset Management | 7,000 | $741.0K | 0.02% | +7,000 | New |
| Jane Street Group, LLC | 6,664 | $733.0K | 0.00% | −31,366−82.5% | Reduced |
| Vision Capital Management, Inc. | 6,349 | $698.0K | 0.10% | +16+0.3% | Added |
| Xponance, Inc. | 5,873 | $646.0K | 0.01% | +41+0.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,816 | $640.0K | 0.00% | −138−2.3% | Reduced |
| Envestnet Asset Management Inc | 5,786 | $636.0K | 0.00% | +21+0.4% | Added |
| AlphaCrest Capital Management LLC | 5,750 | $632.0K | 0.02% | −302−5.0% | Reduced |
| HSBC Holdings PLC | 5,736 | $630.0K | 0.00% | −1,884−24.7% | Reduced |
| Hanseatic Management Services Inc | 5,692 | $626.0K | 1.02% | +5,692 | New |
| 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 |
| Exchange Traded Concepts, LLC | 5,529 | $608.0K | 0.01% | −1,849−25.1% | Reduced |
| ETF Managers Group, LLC | 5,455 | $604.0K | 0.01% | −606−10.0% | Reduced |
| Franklin Resources Inc | 5,486 | $603.0K | 0.00% | +1,543+39.1% | Added |
| Quantamental Technologies LLC | 5,303 | $583.0K | 0.30% | +5,303 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $550.0K | 0.07% | 00.0% | Unchanged |
| SG3 Management, LLC | 5,000 | $550.0K | 0.06% | +5,000 | New |
| Permian Investment Partners, LP | 4,826 | $531.0K | 0.06% | +4,826 | New |
| Virginia Retirement Systems Et Al | 4,800 | $528.0K | 0.00% | +4,800 | New |
| Parallel Advisors, LLC | 4,768 | $524.0K | 0.02% | +988+26.1% | Added |
| American Century Companies Inc | 4,690 | $516.0K | 0.00% | +4,690 | New |
| Creative Planning | 4,640 | $510.0K | 0.00% | −185−3.8% | Reduced |
| First Midwest Bank Trust Division | 4,544 | $500.0K | 0.06% | 00.0% | Unchanged |
| Botty Investors LLC | 4,424 | $486.0K | 0.14% | +4,424 | New |
| Hamilton Lane Advisors LLC | 4,424 | $486.0K | 0.06% | +4,424 | New |
| Dynamic Technology Lab Private Ltd | 4,367 | $480.0K | 0.05% | −24,323−84.8% | Reduced |
| Frank, Rimerman Advisors LLC | 4,310 | $473.9K | 0.16% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,242 | $466.0K | 0.00% | +1,176+38.4% | Added |
| CenterBook Partners LP | 4,129 | $454.0K | 0.27% | +4,129 | New |
| Benjamin F. Edwards & Company, Inc. | 4,042 | $444.0K | 0.02% | −259−6.0% | Reduced |
| Virtu Financial LLC | 4,025 | $443.0K | 0.05% | +4,025 | New |
| Dorsey & Whitney Trust CO LLC | 4,009 | $441.0K | 0.04% | −561−12.3% | Reduced |
| RBF Capital, LLC | 4,000 | $440.0K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,000 | $440.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,994 | $440.0K | 0.00% | +2,430+155.4% | Added |
| Triumph Capital Management | 4,000 | $440.0K | 0.19% | +4,000 | New |