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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 6,990 | $467.0K | 0.01% | +6,990 | New |
| WealthShield Partners, LLC | 7,382 | $494.0K | 0.08% | +7,382 | New |
| Public Employees Retirement Association of Colorado | 7,451 | $498.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 7,500 | $502.0K | 0.18% | −6,500−46.4% | Reduced |
| Exchange Traded Concepts, LLC | 7,513 | $502.0K | 0.01% | +1,984+35.9% | Added |
| Jeneq Management, LP | 7,600 | $508.0K | 0.13% | +7,600 | New |
| Creative Planning | 7,607 | $509.0K | 0.00% | +2,967+63.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,699 | $515.0K | 0.00% | −634−7.6% | Reduced |
| Choate Investment Advisors | 7,829 | $524.0K | 0.03% | +7,829 | New |
| PDT Partners, LLC | 8,117 | $543.0K | 0.05% | −15,976−66.3% | Reduced |
| Angeles Wealth Management, LLC | 8,726 | $584.0K | 0.11% | +8,726 | New |
| Flputnam Investment Management Co | 8,754 | $585.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,829 | $590.0K | 0.02% | −120,024−93.1% | Reduced |
| LPL Financial LLC | 8,845 | $592.0K | 0.00% | +963+12.2% | Added |
| Handelsbanken Fonder AB | 9,237 | $618.0K | 0.00% | −1,400−13.2% | Reduced |
| Citigroup Inc | 10,991 | $735.0K | 0.00% | +2,409+28.1% | Added |
| Victory Capital Management Inc | 11,993 | $759.0K | 0.00% | +118+1.0% | Added |
| Janus Henderson Group PLC | 11,508 | $770.0K | 0.00% | −29−0.3% | Reduced |
| Teacher Retirement System of Texas | 12,052 | $806.0K | 0.00% | +582+5.1% | Added |
| Amalgamated Bank | 12,169 | $814.0K | 0.01% | +1,272+11.7% | Added |
| Amalgamated Financial Corp. | 12,169 | $814.0K | 0.01% | +12,169 | New |
| Quantbot Technologies LP | 13,006 | $869.0K | 0.08% | +1,546+13.5% | Added |
| BNP Paribas Arbitrage, SA | 13,251 | $886.2K | 0.00% | +4,174+46.0% | Added |
| Royal Bank of Canada | 13,259 | $887.0K | 0.00% | +3,333+33.6% | Added |
| Envestnet Asset Management Inc | 13,301 | $890.0K | 0.00% | +7,515+129.9% | Added |
| Ensign Peak Advisors, Inc | 13,470 | $901.0K | 0.00% | +3,280+32.2% | Added |
| North Run Capital, LP | 14,700 | $983.0K | 1.45% | −103,300−87.5% | Reduced |
| Diversified Trust Co | 14,750 | $986.0K | 0.03% | −290−1.9% | Reduced |
| Louis-Dreyfus Family Office LLC | 15,024 | $1.00M | 1.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,144 | $1.01M | 0.00% | −139,279−90.2% | Reduced |
| ExodusPoint Capital Management, LP | 15,371 | $1.03M | 0.01% | −13,390−46.6% | Reduced |
| Highland Capital Management, LLC | 15,456 | $1.03M | 0.06% | +15,456 | New |
| Arizona State Retirement System | 15,914 | $1.06M | 0.01% | +206+1.3% | Added |
| STRS Ohio | 15,926 | $1.06M | 0.00% | +4,029+33.9% | Added |
| Jetstream Capital LLC | 16,000 | $1.07M | 1.57% | −14,000−46.7% | Reduced |
| Vishria Bird Financial Group, LLC | 16,267 | $1.09M | 0.60% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,745 | $1.12M | 0.01% | +16,745 | New |
| Lannebo Fonder AB | 17,000 | $1.14M | 0.16% | −5,000−22.7% | Reduced |
| CAPROCK Group, Inc. | 17,219 | $1.15M | 0.11% | +4,987+40.8% | Added |
| Parallax Volatility Advisers, L.P. | 18,083 | $1.21M | 0.03% | −563,144−96.9% | Reduced |
| Treasurer of the State of North Carolina | 19,387 | $1.30M | 0.01% | +688+3.7% | Added |
| CenterBook Partners LP | 19,458 | $1.30M | 0.46% | +15,329+371.3% | Added |
| ETF Managers Group, LLC | 22,765 | $1.53M | 0.03% | +17,310+317.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,918 | $1.53M | 0.01% | −22,156−49.2% | Reduced |
| Alliancebernstein L.P. | 24,755 | $1.66M | 0.00% | −266−1.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 24,930 | $1.67M | 0.04% | +24,930 | New |
| Alberta Investment Management Corp | 24,923 | $1.67M | 0.01% | +24,923 | New |
| First Republic Investment Management, Inc. | 24,978 | $1.67M | 0.00% | +4,199+20.2% | Added |
| Jefferies Group LLC | 25,000 | $1.67M | 0.04% | −16,700−40.0% | Reduced |
| Ameriprise Financial Inc | 25,572 | $1.71M | 0.00% | +12,687+98.5% | Added |
| Voya Investment Management LLC | 25,642 | $1.72M | 0.00% | +34+0.1% | Added |
| SWS Partners | 26,064 | $1.74M | 1.14% | −850−3.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,817 | $1.79M | 0.21% | +22,450+514.1% | Added |
| Public Employees Retirement System of Ohio | 27,353 | $1.83M | 0.01% | −379−1.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 28,299 | $1.89M | 0.09% | +6,192+28.0% | Added |
| Engineers Gate Manager LP | 28,571 | $1.91M | 0.07% | +6,502+29.5% | Added |
| Assenagon Asset Management S.A. | 29,121 | $1.95M | 0.01% | −214,638−88.1% | Reduced |
| Eaton Vance Management | 29,877 | $2.00M | 0.00% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 31,979 | $2.14M | 0.63% | 00.0% | Unchanged |
| Jump Financial, LLC | 32,220 | $2.15M | 0.09% | +3,051+10.5% | Added |
| Employees Retirement System of Texas | 32,500 | $2.17M | 0.03% | +24,000+282.4% | Added |
| Algert Global LLC | 32,660 | $2.18M | 0.14% | +32,660 | New |
| SEI Investments Co | 33,143 | $2.20M | 0.00% | −346−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 35,183 | $2.35M | 0.01% | +18,983+117.2% | Added |
| Commonwealth Equity Services, LLC | 39,124 | $2.62M | 0.01% | −54−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 39,642 | $2.65M | 0.01% | +2,346+6.3% | Added |
| Price T Rowe Associates Inc | 39,773 | $2.66M | 0.00% | −34,799−46.7% | Reduced |
| Liontrust Investment Partners LLP | 40,000 | $2.68M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,078 | $2.75M | 0.01% | +34,414+516.4% | Added |
| Optimus Prime Fund Management Co., Ltd. | 45,000 | $3.01M | 0.28% | +20,000+80.0% | Added |
| Rhumbline Advisers | 47,230 | $3.16M | 0.00% | −2,230−4.5% | Reduced |
| Wells Fargo & Company | 53,393 | $3.57M | 0.00% | +2,402+4.7% | Added |
| Susquehanna International Group, LLP | 53,822 | $3.60M | 0.01% | +53,822 | New |
| Capital Fund Management S.A. | 54,473 | $3.64M | 0.10% | +54,473 | New |
| Schonfeld Strategic Advisors LLC | 54,800 | $3.67M | 0.04% | +47,400+640.5% | Added |
| Point72 Asset Management, L.P. | 56,000 | $3.75M | 0.02% | +56,000 | New |
| Occudo Quantitative Strategies LP | 58,530 | $3.91M | 0.33% | +6,135+11.7% | Added |
| State Board of Administration of Florida Retirement System | 59,388 | $3.97M | 0.01% | −2,479−4.0% | Reduced |
| Raymond James & Associates | 59,633 | $3.99M | 0.00% | +24,817+71.3% | Added |
| Madison Asset Management, LLC | 61,326 | $4.10M | 0.06% | +15,319+33.3% | Added |
| First Washington CORP | 63,767 | $4.26M | 1.72% | +2,198+3.6% | Added |
| Granahan Investment Management Inc | 65,820 | $4.40M | 0.11% | +4,287+7.0% | Added |
| Cubist Systematic Strategies, LLC | 67,397 | $4.51M | 0.04% | +2,177+3.3% | Added |
| Sandler Capital Management | 68,008 | $4.55M | 0.69% | −81,820−54.6% | Reduced |
| Cohen Capital Management, Inc. | 68,998 | $4.62M | 0.81% | +2,000+3.0% | Added |
| Allianz Asset Management GmbH | 70,315 | $4.70M | 0.00% | +70,315 | New |
| Parametric Portfolio Associates LLC | 72,658 | $4.86M | 0.00% | −8,791−10.8% | Reduced |
| California State Teachers Retirement System | 72,832 | $4.87M | 0.01% | −4,825−6.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 80,000 | $5.35M | 0.94% | +80,000 | New |
| State of Wisconsin Investment Board | 81,092 | $5.42M | 0.01% | −2,080−2.5% | Reduced |
| Invesco Ltd. | 88,951 | $5.95M | 0.00% | +19,874+28.8% | Added |
| Islet Management, LP | 90,000 | $6.02M | 0.75% | −110,000−55.0% | Reduced |
| Bank of America Corp | 90,782 | $6.07M | 0.00% | −35,187−27.9% | Reduced |
| Alphabet Inc. | 91,132 | $6.09M | 0.20% | 00.0% | Unchanged |
| Great West Life Assurance Co | 94,930 | $6.51M | 0.01% | −60,787−39.0% | Reduced |
| UBS Asset Management Americas Inc | 98,070 | $6.56M | 0.00% | +6,332+6.9% | Added |
| UBS Group AG | 106,132 | $7.10M | 0.00% | −36,741−25.7% | Reduced |
| California Public Employees Retirement System | 106,862 | $7.15M | 0.01% | −6,156−5.4% | Reduced |
| Two Sigma Investments, LP | 108,454 | $7.25M | 0.02% | −539,383−83.3% | Reduced |
| New York State Common Retirement Fund | 108,951 | $7.29M | 0.01% | −2,198−2.0% | Reduced |