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, Q1 2022
Institutional positions in New Relic, Inc. as of Mar 31, 2022. 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
- 257
- −16 vs. Q4 2021
- Shares held
- 59.5M
- +1.02M (+1.7%) vs. Q4 2021
- Total value
- $3.98B
- −$2.45B (−38.1%) vs. Q4 2021
- New holders
- 50
- 104 more added
- Sold out
- 66
- 70 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HMI Capital Management, L.P. | 5,259,021 | $351.7M | 10.26% | 00.0% | Unchanged |
| Eminence Capital, LP | 5,153,069 | $344.6M | 5.52% | +456,617+9.7% | Added |
| Matrix Capital Management Company, LP | 5,000,000 | $334.4M | 4.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,973,747 | $332.6M | 0.01% | +49,388+1.0% | Added |
| BlackRock Inc. | 3,157,120 | $211.1M | 0.01% | +89,812+2.9% | Added |
| Champlain Investment Partners, LLC | 2,527,630 | $169.0M | 0.88% | −400,835−13.7% | Reduced |
| Wellington Management Group LLP | 2,294,043 | $153.4M | 0.03% | −77,155−3.3% | Reduced |
| Contour Asset Management LLC | 2,262,262 | $151.3M | 6.14% | +833,446+58.3% | Added |
| Clearbridge Investments, LLC | 1,889,144 | $126.3M | 0.09% | +9,341+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,562,561 | $104.5M | 0.36% | +127,940+8.9% | Added |
| FMR LLC | 1,259,096 | $84.2M | 0.01% | +105,798+9.2% | Added |
| ArrowMark Colorado Holdings LLC | 1,217,009 | $81.4M | 0.71% | +19,058+1.6% | Added |
| Marshall Wace, LLP | 1,127,835 | $75.4M | 0.16% | −80,309−6.6% | Reduced |
| Citadel Advisors LLC | 1,060,059 | $70.9M | 0.08% | −124,992−10.5% | Reduced |
| Engaged Capital LLC | 999,270 | $66.8M | 6.77% | −596,276−37.4% | Reduced |
| Southpoint Capital Advisors LP | 900,000 | $60.2M | 1.17% | +900,000 | New |
| Jana Partners LLC | 866,685 | $58.0M | 3.76% | +866,685 | New |
| State Street Corp | 840,618 | $56.2M | 0.00% | +29,300+3.6% | Added |
| NewEdge Wealth, LLC | 786,435 | $52.6M | 2.34% | +186,396+31.1% | Added |
| Geode Capital Management, LLC | 709,279 | $47.4M | 0.01% | +21,103+3.1% | Added |
| TimesSquare Capital Management, LLC | 703,202 | $47.0M | 0.53% | −95,653−12.0% | Reduced |
| Rockefeller Capital Management L.P. | 698,788 | $46.7M | 0.23% | −26,051−3.6% | Reduced |
| Credit Suisse AG | 669,726 | $44.8M | 0.04% | +612,502+1,070.4% | Added |
| JPMorgan Chase & Co | 581,713 | $38.9M | 0.01% | +256,973+79.1% | Added |
| Archon Capital Management LLC | 576,286 | $38.5M | 9.96% | +124,948+27.7% | Added |
| Millennium Management LLC | 538,391 | $36.0M | 0.04% | +69,567+14.8% | Added |
| Bank of New York Mellon Corp | 538,368 | $36.0M | 0.01% | +16,751+3.2% | Added |
| Goldman Sachs Group Inc | 530,081 | $35.5M | 0.01% | −369,450−41.1% | Reduced |
| Nomura Holdings Inc | 502,773 | $33.9M | 0.26% | −333,977−39.9% | Reduced |
| Norges Bank | 454,739 | $30.4M | 0.01% | −73,898−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 449,221 | $30.0M | 0.01% | +17,128+4.0% | Added |
| Petrus Trust Company, LTA | 441,612 | $29.5M | 3.78% | +219,269+98.6% | Added |
| AXA S.A. | 403,035 | $27.0M | 0.08% | −126,836−23.9% | Reduced |
| Neuberger Berman Group LLC | 378,818 | $25.3M | 0.02% | +18,733+5.2% | Added |
| Nuveen Asset Management, LLC | 369,279 | $24.5M | 0.01% | +16,948+4.8% | Added |
| Two Sigma Advisers, LP | 302,800 | $20.3M | 0.05% | −307,500−50.4% | Reduced |
| Northern Trust Corp | 291,433 | $19.5M | 0.00% | +1,070+0.4% | Added |
| Morgan Stanley | 259,433 | $17.4M | 0.00% | −41,453−13.8% | Reduced |
| Dimensional Fund Advisors LP | 244,651 | $16.4M | 0.01% | −2,824−1.1% | Reduced |
| First Trust Advisors LP | 239,105 | $16.0M | 0.02% | +25,772+12.1% | Added |
| Gagnon Securities LLC | 217,980 | $14.6M | 2.38% | +11,261+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 206,505 | $13.8M | 0.02% | +64,280+45.2% | Added |
| Clearline Capital LP | 195,794 | $13.1M | 1.78% | +195,794 | New |
| Altrinsic Global Advisors LLC | 195,327 | $13.1M | 0.46% | +93,575+92.0% | Added |
| American Century Companies Inc | 167,307 | $11.2M | 0.01% | +162,617+3,467.3% | Added |
| Cinctive Capital Management LP | 165,371 | $11.1M | 0.50% | +144,305+685.0% | Added |
| Sapience Investments, LLC | 157,835 | $10.6M | 1.28% | +24,420+18.3% | Added |
| National Bank of Canada | 152,000 | $10.2M | 0.04% | +28,000+22.6% | Added |
| Bank of Montreal | 144,414 | $9.72M | 0.01% | +72,593+101.1% | Added |
| FIL Ltd | 143,130 | $9.57M | 0.01% | +93,528+188.6% | Added |
| Swiss National Bank | 139,197 | $9.31M | 0.01% | +10,700+8.3% | Added |
| Potrero Capital Research LLC | 138,485 | $9.26M | 3.10% | +89,870+184.9% | Added |
| Gagnon Advisors, LLC | 137,048 | $9.17M | 4.22% | +12,459+10.0% | Added |
| Bank of Nova Scotia | 135,771 | $9.08M | 0.02% | +79,597+141.7% | Added |
| Formula Growth Ltd | 133,000 | $8.89M | 1.70% | +133,000 | New |
| Legal & General Group Plc | 110,008 | $7.36M | 0.00% | +17,711+19.2% | Added |
| Squarepoint Ops LLC | 109,933 | $7.35M | 0.05% | +27,297+33.0% | Added |
| New York State Common Retirement Fund | 108,951 | $7.29M | 0.01% | −2,198−2.0% | Reduced |
| Two Sigma Investments, LP | 108,454 | $7.25M | 0.02% | −539,383−83.3% | Reduced |
| California Public Employees Retirement System | 106,862 | $7.15M | 0.01% | −6,156−5.4% | Reduced |
| UBS Group AG | 106,132 | $7.10M | 0.00% | −36,741−25.7% | Reduced |
| UBS Asset Management Americas Inc | 98,070 | $6.56M | 0.00% | +6,332+6.9% | Added |
| Great West Life Assurance Co | 94,930 | $6.51M | 0.01% | −60,787−39.0% | Reduced |
| Alphabet Inc. | 91,132 | $6.09M | 0.20% | 00.0% | Unchanged |
| Bank of America Corp | 90,782 | $6.07M | 0.00% | −35,187−27.9% | Reduced |
| Islet Management, LP | 90,000 | $6.02M | 0.75% | −110,000−55.0% | Reduced |
| Invesco Ltd. | 88,951 | $5.95M | 0.00% | +19,874+28.8% | Added |
| State of Wisconsin Investment Board | 81,092 | $5.42M | 0.01% | −2,080−2.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 80,000 | $5.35M | 0.94% | +80,000 | New |
| California State Teachers Retirement System | 72,832 | $4.87M | 0.01% | −4,825−6.2% | Reduced |
| Parametric Portfolio Associates LLC | 72,658 | $4.86M | 0.00% | −8,791−10.8% | Reduced |
| Allianz Asset Management GmbH | 70,315 | $4.70M | 0.00% | +70,315 | New |
| Cohen Capital Management, Inc. | 68,998 | $4.62M | 0.81% | +2,000+3.0% | Added |
| Sandler Capital Management | 68,008 | $4.55M | 0.69% | −81,820−54.6% | Reduced |
| Cubist Systematic Strategies, LLC | 67,397 | $4.51M | 0.04% | +2,177+3.3% | Added |
| Granahan Investment Management Inc | 65,820 | $4.40M | 0.11% | +4,287+7.0% | Added |
| First Washington CORP | 63,767 | $4.26M | 1.72% | +2,198+3.6% | Added |
| Madison Asset Management, LLC | 61,326 | $4.10M | 0.06% | +15,319+33.3% | Added |
| Raymond James & Associates | 59,633 | $3.99M | 0.00% | +24,817+71.3% | Added |
| State Board of Administration of Florida Retirement System | 59,388 | $3.97M | 0.01% | −2,479−4.0% | Reduced |
| Occudo Quantitative Strategies LP | 58,530 | $3.91M | 0.33% | +6,135+11.7% | Added |
| Point72 Asset Management, L.P. | 56,000 | $3.75M | 0.02% | +56,000 | New |
| Schonfeld Strategic Advisors LLC | 54,800 | $3.67M | 0.04% | +47,400+640.5% | Added |
| Capital Fund Management S.A. | 54,473 | $3.64M | 0.10% | +54,473 | New |
| Susquehanna International Group, LLP | 53,822 | $3.60M | 0.01% | +53,822 | New |
| Wells Fargo & Company | 53,393 | $3.57M | 0.00% | +2,402+4.7% | Added |
| Rhumbline Advisers | 47,230 | $3.16M | 0.00% | −2,230−4.5% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 45,000 | $3.01M | 0.28% | +20,000+80.0% | Added |
| Jane Street Group, LLC | 41,078 | $2.75M | 0.01% | +34,414+516.4% | Added |
| Liontrust Investment Partners LLP | 40,000 | $2.68M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,773 | $2.66M | 0.00% | −34,799−46.7% | Reduced |
| State of New Jersey Common Pension Fund D | 39,642 | $2.65M | 0.01% | +2,346+6.3% | Added |
| Commonwealth Equity Services, LLC | 39,124 | $2.62M | 0.01% | −54−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 35,183 | $2.35M | 0.01% | +18,983+117.2% | Added |
| SEI Investments Co | 33,143 | $2.20M | 0.00% | −346−1.0% | Reduced |
| Algert Global LLC | 32,660 | $2.18M | 0.14% | +32,660 | New |
| Employees Retirement System of Texas | 32,500 | $2.17M | 0.03% | +24,000+282.4% | Added |
| Jump Financial, LLC | 32,220 | $2.15M | 0.09% | +3,051+10.5% | Added |
| Source Financial Advisors LLC | 31,979 | $2.14M | 0.63% | 00.0% | Unchanged |
| Eaton Vance Management | 29,877 | $2.00M | 0.00% | 00.0% | Unchanged |