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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 29,121 | $1.95M | 0.01% | −214,638−88.1% | Reduced |
| Engineers Gate Manager LP | 28,571 | $1.91M | 0.07% | +6,502+29.5% | Added |
| Grandeur Peak Global Advisors, LLC | 28,299 | $1.89M | 0.09% | +6,192+28.0% | Added |
| Public Employees Retirement System of Ohio | 27,353 | $1.83M | 0.01% | −379−1.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,817 | $1.79M | 0.21% | +22,450+514.1% | Added |
| SWS Partners | 26,064 | $1.74M | 1.14% | −850−3.2% | Reduced |
| Voya Investment Management LLC | 25,642 | $1.72M | 0.00% | +34+0.1% | Added |
| Ameriprise Financial Inc | 25,572 | $1.71M | 0.00% | +12,687+98.5% | Added |
| Jefferies Group LLC | 25,000 | $1.67M | 0.04% | −16,700−40.0% | Reduced |
| First Republic Investment Management, Inc. | 24,978 | $1.67M | 0.00% | +4,199+20.2% | Added |
| 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 |
| Alliancebernstein L.P. | 24,755 | $1.66M | 0.00% | −266−1.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,918 | $1.53M | 0.01% | −22,156−49.2% | Reduced |
| ETF Managers Group, LLC | 22,765 | $1.53M | 0.03% | +17,310+317.3% | Added |
| CenterBook Partners LP | 19,458 | $1.30M | 0.46% | +15,329+371.3% | Added |
| Treasurer of the State of North Carolina | 19,387 | $1.30M | 0.01% | +688+3.7% | Added |
| Parallax Volatility Advisers, L.P. | 18,083 | $1.21M | 0.03% | −563,144−96.9% | Reduced |
| CAPROCK Group, Inc. | 17,219 | $1.15M | 0.11% | +4,987+40.8% | Added |
| Lannebo Fonder AB | 17,000 | $1.14M | 0.16% | −5,000−22.7% | Reduced |
| Qube Research & Technologies Ltd | 16,745 | $1.12M | 0.01% | +16,745 | New |
| Vishria Bird Financial Group, LLC | 16,267 | $1.09M | 0.60% | 00.0% | Unchanged |
| Jetstream Capital LLC | 16,000 | $1.07M | 1.57% | −14,000−46.7% | Reduced |
| STRS Ohio | 15,926 | $1.06M | 0.00% | +4,029+33.9% | Added |
| Arizona State Retirement System | 15,914 | $1.06M | 0.01% | +206+1.3% | Added |
| Highland Capital Management, LLC | 15,456 | $1.03M | 0.06% | +15,456 | New |
| ExodusPoint Capital Management, LP | 15,371 | $1.03M | 0.01% | −13,390−46.6% | Reduced |
| D. E. Shaw & Co., Inc. | 15,144 | $1.01M | 0.00% | −139,279−90.2% | Reduced |
| Louis-Dreyfus Family Office LLC | 15,024 | $1.00M | 1.20% | 00.0% | Unchanged |
| Diversified Trust Co | 14,750 | $986.0K | 0.03% | −290−1.9% | Reduced |
| North Run Capital, LP | 14,700 | $983.0K | 1.45% | −103,300−87.5% | Reduced |
| Ensign Peak Advisors, Inc | 13,470 | $901.0K | 0.00% | +3,280+32.2% | Added |
| Envestnet Asset Management Inc | 13,301 | $890.0K | 0.00% | +7,515+129.9% | Added |
| Royal Bank of Canada | 13,259 | $887.0K | 0.00% | +3,333+33.6% | Added |
| BNP Paribas Arbitrage, SA | 13,251 | $886.2K | 0.00% | +4,174+46.0% | Added |
| Quantbot Technologies LP | 13,006 | $869.0K | 0.08% | +1,546+13.5% | 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 |
| Teacher Retirement System of Texas | 12,052 | $806.0K | 0.00% | +582+5.1% | Added |
| Janus Henderson Group PLC | 11,508 | $770.0K | 0.00% | −29−0.3% | Reduced |
| Victory Capital Management Inc | 11,993 | $759.0K | 0.00% | +118+1.0% | Added |
| Citigroup Inc | 10,991 | $735.0K | 0.00% | +2,409+28.1% | Added |
| Handelsbanken Fonder AB | 9,237 | $618.0K | 0.00% | −1,400−13.2% | Reduced |
| LPL Financial LLC | 8,845 | $592.0K | 0.00% | +963+12.2% | Added |
| PEAK6 Investments LLC | 8,829 | $590.0K | 0.02% | −120,024−93.1% | Reduced |
| Flputnam Investment Management Co | 8,754 | $585.0K | 0.02% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 8,726 | $584.0K | 0.11% | +8,726 | New |
| PDT Partners, LLC | 8,117 | $543.0K | 0.05% | −15,976−66.3% | Reduced |
| Choate Investment Advisors | 7,829 | $524.0K | 0.03% | +7,829 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,699 | $515.0K | 0.00% | −634−7.6% | Reduced |
| Creative Planning | 7,607 | $509.0K | 0.00% | +2,967+63.9% | Added |
| Jeneq Management, LP | 7,600 | $508.0K | 0.13% | +7,600 | New |
| 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 |
| Public Employees Retirement Association of Colorado | 7,451 | $498.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 7,382 | $494.0K | 0.08% | +7,382 | New |
| Verition Fund Management LLC | 6,990 | $467.0K | 0.01% | +6,990 | New |
| Vision Capital Management, Inc. | 6,363 | $426.0K | 0.07% | +14+0.2% | Added |
| Xponance, Inc. | 6,156 | $412.0K | 0.01% | +283+4.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,633 | $377.0K | 0.00% | −183−3.1% | Reduced |
| Versor Investments LP | 5,632 | $377.0K | 0.01% | +5,632 | New |
| Fox Run Management, L.L.C. | 5,560 | $372.0K | 0.21% | +5,560 | New |
| 180 Wealth Advisors, LLC | 4,949 | $366.0K | 0.08% | −1,256−20.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,155 | $345.0K | 0.00% | +5,155 | New |
| Principal Financial Group Inc | 5,110 | $342.0K | 0.00% | −479−8.6% | Reduced |
| Aureus Asset Management, LLC | 5,066 | $339.0K | 0.02% | +5,066 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $334.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,982 | $334.0K | 0.00% | +4,269+598.7% | Added |
| Two Sigma Securities, LLC | 4,943 | $331.0K | 0.05% | +4,943 | New |
| Wolverine Asset Management LLC | 4,796 | $320.0K | 0.00% | −72,735−93.8% | Reduced |
| Federated Hermes, Inc. | 4,692 | $314.0K | 0.00% | +4,692 | New |
| Hamilton Lane Advisors LLC | 4,424 | $296.0K | 0.07% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 4,401 | $294.0K | 0.03% | +392+9.8% | Added |
| Frank, Rimerman Advisors LLC | 4,310 | $288.3K | 0.09% | 00.0% | Unchanged |
| CSS LLC | 4,232 | $283.0K | 0.01% | +1,000+30.9% | Added |
| Jacobs Levy Equity Management, Inc | 4,202 | $281.0K | 0.00% | +4,202 | New |
| Echo Street Capital Management LLC | 4,148 | $277.0K | 0.00% | −5,961−59.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,066 | $272.0K | 0.01% | +24+0.6% | Added |
| RBF Capital, LLC | 4,000 | $268.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,000 | $268.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,000 | $267.0K | 0.00% | +3,441+615.6% | Added |
| Maryland State Retirement & Pension System | 3,900 | $261.0K | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 3,902 | $261.0K | 0.03% | +3,902 | New |
| Virtu Financial LLC | 3,734 | $250.0K | 0.02% | −291−7.2% | Reduced |
| SG Americas Securities, LLC | 3,529 | $236.0K | 0.00% | +3,529 | New |
| CWM Advisors, LLC | 3,501 | $234.0K | 0.03% | +1,229+54.1% | Added |
| Paloma Partners Management Co | 3,475 | $232.0K | 0.02% | +3,475 | New |
| MetLife Investment Management | 3,405 | $227.7K | 0.00% | +3,405 | New |
| Gsa Capital Partners LLP | 3,383 | $226.0K | 0.03% | +3,383 | New |
| Franklin Resources Inc | 3,362 | $224.0K | 0.00% | −2,124−38.7% | Reduced |
| International Assets Investment Management, LLC | 3,335 | $223.0K | 0.04% | +3,335 | New |
| ProShare Advisors LLC | 3,268 | $219.0K | 0.00% | −974−23.0% | Reduced |
| Telemus Capital, LLC | 3,240 | $217.0K | 0.02% | −195−5.7% | Reduced |
| Bridgewater Advisors Inc. | 3,250 | $217.0K | 0.05% | +500+18.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,228 | $216.0K | 0.00% | +1,729+115.3% | Added |
| Freestone Capital Holdings, LLC | 3,202 | $214.0K | 0.01% | −3,980−55.4% | Reduced |
| Cetera Advisor Networks LLC | 3,160 | $211.0K | 0.00% | −650−17.1% | Reduced |
| Deutsche Bank AG | 2,759 | $185.0K | 0.00% | +194+7.6% | Added |
| Clearstead Advisors, LLC | 2,763 | $185.0K | 0.01% | +2,763 | New |
| Parallel Advisors, LLC | 2,730 | $183.0K | 0.01% | −2,038−42.7% | Reduced |