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, Q2 2022
Institutional positions in New Relic, Inc. as of Jun 30, 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
- 235
- −20 vs. Q1 2022
- Shares held
- 58.6M
- −806.9K (−1.4%) vs. Q1 2022
- Total value
- $2.94B
- −$1.04B (−26.1%) vs. Q1 2022
- New holders
- 39
- 71 more added
- Sold out
- 59
- 87 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eminence Capital, LP | 5,579,236 | $279.2M | 5.55% | +426,167+8.3% | Added |
| HMI Capital Management, L.P. | 5,259,021 | $263.2M | 10.57% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,173,634 | $258.9M | 0.01% | +199,887+4.0% | Added |
| Jana Partners LLC | 3,529,118 | $176.6M | 15.28% | +2,662,433+307.2% | Added |
| BlackRock Inc. | 2,972,193 | $148.8M | 0.00% | −184,927−5.9% | Reduced |
| Contour Asset Management LLC | 2,523,634 | $126.3M | 9.90% | +261,372+11.6% | Added |
| Champlain Investment Partners, LLC | 2,435,865 | $121.9M | 0.79% | −91,765−3.6% | Reduced |
| Engaged Capital LLC | 2,430,370 | $121.6M | 18.68% | +1,431,100+143.2% | Added |
| Clearbridge Investments, LLC | 1,889,781 | $94.6M | 0.09% | +6370.0% | Added |
| Wellington Management Group LLP | 1,792,396 | $89.7M | 0.02% | −501,647−21.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,550,294 | $77.6M | 0.30% | −12,267−0.8% | Reduced |
| Sachem Head Capital Management LP | 1,485,000 | $74.3M | 2.24% | +1,485,000 | New |
| FMR LLC | 1,229,842 | $61.6M | 0.01% | −29,254−2.3% | Reduced |
| Senvest Management, LLC | 882,895 | $44.2M | 1.51% | +882,895 | New |
| State Street Corp | 842,090 | $42.1M | 0.00% | +1,472+0.2% | Added |
| JPMorgan Chase & Co | 839,042 | $42.0M | 0.01% | +257,329+44.2% | Added |
| NewEdge Wealth, LLC | 829,307 | $41.5M | 1.89% | +42,872+5.5% | Added |
| Assenagon Asset Management S.A. | 827,030 | $41.4M | 0.17% | +797,909+2,740.0% | Added |
| Geode Capital Management, LLC | 712,074 | $35.6M | 0.01% | +2,795+0.4% | Added |
| TimesSquare Capital Management, LLC | 697,002 | $34.9M | 0.49% | −6,200−0.9% | Reduced |
| Bank of New York Mellon Corp | 672,377 | $33.7M | 0.01% | +134,009+24.9% | Added |
| Sunriver Management LLC | 628,121 | $31.4M | 4.98% | +628,121 | New |
| Archon Capital Management LLC | 586,786 | $29.4M | 10.52% | +10,500+1.8% | Added |
| Petrus Trust Company, LTA | 553,168 | $27.7M | 3.95% | +111,556+25.3% | Added |
| Neuberger Berman Group LLC | 522,753 | $26.2M | 0.03% | +143,935+38.0% | Added |
| Kettle Hill Capital Management, LLC | 478,960 | $24.0M | 6.03% | +478,960 | New |
| Charles Schwab Investment Management Inc | 445,502 | $22.3M | 0.01% | −3,719−0.8% | Reduced |
| Marshall Wace, LLP | 441,035 | $22.1M | 0.05% | −686,800−60.9% | Reduced |
| Point72 Asset Management, L.P. | 403,700 | $20.2M | 0.09% | +347,700+620.9% | Added |
| AXA S.A. | 401,205 | $20.1M | 0.07% | −1,830−0.5% | Reduced |
| Norges Bank | 383,316 | $19.2M | 0.00% | −71,423−15.7% | Reduced |
| Clearline Capital LP | 377,509 | $18.9M | 2.66% | +181,715+92.8% | Added |
| Nuveen Asset Management, LLC | 334,878 | $16.8M | 0.01% | −34,401−9.3% | Reduced |
| Two Sigma Advisers, LP | 330,400 | $16.5M | 0.05% | +27,600+9.1% | Added |
| Emerson Point Capital LP | 328,833 | $16.5M | 4.34% | +328,833 | New |
| Goldman Sachs Group Inc | 321,115 | $16.1M | 0.00% | −208,966−39.4% | Reduced |
| Morgan Stanley | 314,482 | $15.7M | 0.00% | +55,049+21.2% | Added |
| Northern Trust Corp | 280,517 | $14.0M | 0.00% | −10,916−3.7% | Reduced |
| Squarepoint Ops LLC | 266,210 | $13.3M | 0.12% | +156,277+142.2% | Added |
| Two Sigma Investments, LP | 258,159 | $12.9M | 0.04% | +149,705+138.0% | Added |
| Senator Investment Group LP | 250,000 | $12.5M | 0.90% | +250,000 | New |
| Altrinsic Global Advisors LLC | 218,151 | $10.9M | 0.44% | +22,824+11.7% | Added |
| Gagnon Securities LLC | 217,938 | $10.9M | 2.29% | −420.0% | Reduced |
| Sapience Investments, LLC | 207,861 | $10.4M | 1.95% | +50,026+31.7% | Added |
| Renaissance Technologies LLC | 174,300 | $8.72M | 0.01% | +174,300 | New |
| Allianz Asset Management GmbH | 168,293 | $8.42M | 0.01% | +97,978+139.3% | Added |
| Washington Harbour Partners LP | 158,881 | $7.95M | 5.38% | +158,881 | New |
| Allspring Global Investments Holdings, LLC | 158,511 | $7.93M | 0.01% | −47,994−23.2% | Reduced |
| Islet Management, LP | 150,000 | $7.51M | 2.16% | +60,000+66.7% | Added |
| Swiss National Bank | 140,397 | $7.03M | 0.00% | +1,200+0.9% | Added |
| Bank of Nova Scotia | 137,463 | $6.88M | 0.02% | +1,692+1.2% | Added |
| Gagnon Advisors, LLC | 137,048 | $6.86M | 4.15% | 00.0% | Unchanged |
| Nomura Holdings Inc | 132,869 | $6.86M | 0.06% | −369,904−73.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 133,791 | $6.70M | 0.68% | +133,791 | New |
| FIL Ltd | 122,802 | $6.15M | 0.01% | −20,328−14.2% | Reduced |
| Legal & General Group Plc | 119,225 | $5.97M | 0.00% | +9,217+8.4% | Added |
| Alyeska Investment Group, L.P. | 116,928 | $5.85M | 0.07% | +116,928 | New |
| Daventry Group, LP | 113,430 | $5.68M | 7.74% | +113,430 | New |
| Formula Growth Ltd | 105,000 | $5.25M | 1.46% | −28,000−21.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 105,000 | $5.25M | 1.10% | +25,000+31.3% | Added |
| California Public Employees Retirement System | 101,250 | $5.07M | 0.00% | −5,612−5.3% | Reduced |
| CenterBook Partners LP | 100,388 | $5.02M | 1.08% | +80,930+415.9% | Added |
| UBS Asset Management Americas Inc | 100,126 | $5.01M | 0.00% | +2,056+2.1% | Added |
| Great West Life Assurance Co | 100,049 | $5.01M | 0.01% | +5,119+5.4% | Added |
| National Bank of Canada | 100,000 | $5.00M | 0.03% | −52,000−34.2% | Reduced |
| Alphabet Inc. | 91,132 | $4.56M | 0.25% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 90,000 | $4.50M | 1.60% | +90,000 | New |
| Citadel Advisors LLC | 86,902 | $4.35M | 0.01% | −973,157−91.8% | Reduced |
| Sandler Capital Management | 81,108 | $4.06M | 0.63% | +13,100+19.3% | Added |
| SEI Investments Co | 81,030 | $4.04M | 0.01% | +47,887+144.5% | Added |
| Credit Suisse AG | 78,867 | $3.95M | 0.00% | −590,859−88.2% | Reduced |
| Cubist Systematic Strategies, LLC | 74,776 | $3.74M | 0.03% | +7,379+10.9% | Added |
| Invesco Ltd. | 73,539 | $3.68M | 0.00% | −15,412−17.3% | Reduced |
| California State Teachers Retirement System | 73,034 | $3.65M | 0.01% | +202+0.3% | Added |
| Tudor Investment Corp Et Al | 70,570 | $3.53M | 0.10% | +70,570 | New |
| UBS Group AG | 70,385 | $3.52M | 0.00% | −35,747−33.7% | Reduced |
| Bank of America Corp | 69,384 | $3.47M | 0.00% | −21,398−23.6% | Reduced |
| Cohen Capital Management, Inc. | 68,998 | $3.45M | 0.71% | 00.0% | Unchanged |
| Jump Financial, LLC | 64,787 | $3.24M | 0.14% | +32,567+101.1% | Added |
| State of Wisconsin Investment Board | 63,846 | $3.19M | 0.01% | −17,246−21.3% | Reduced |
| Potrero Capital Research LLC | 61,690 | $3.09M | 2.06% | −76,795−55.5% | Reduced |
| First Trust Advisors LP | 61,534 | $3.08M | 0.00% | −177,571−74.3% | Reduced |
| Qube Research & Technologies Ltd | 60,955 | $3.05M | 0.02% | +44,210+264.0% | Added |
| State Board of Administration of Florida Retirement System | 57,803 | $2.89M | 0.01% | −1,585−2.7% | Reduced |
| New York State Common Retirement Fund | 56,013 | $2.80M | 0.00% | −52,938−48.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 52,531 | $2.63M | 0.01% | +17,348+49.3% | Added |
| Redwood Investment Management, LLC | 52,017 | $2.60M | 0.44% | +52,017 | New |
| Rhumbline Advisers | 51,922 | $2.60M | 0.00% | +4,692+9.9% | Added |
| Raymond James & Associates | 50,230 | $2.51M | 0.00% | −9,403−15.8% | Reduced |
| Madison Asset Management, LLC | 49,883 | $2.50M | 0.04% | −11,443−18.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 49,028 | $2.45M | 0.02% | +44,826+1,066.8% | Added |
| State of New Jersey Common Pension Fund D | 48,728 | $2.44M | 0.01% | +9,086+22.9% | Added |
| Algert Global LLC | 46,852 | $2.35M | 0.18% | +14,192+43.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,435 | $2.07M | 0.01% | +18,517+80.8% | Added |
| Liontrust Investment Partners LLP | 40,000 | $2.00M | 0.03% | 00.0% | Unchanged |
| Optimus Prime Fund Management Co., Ltd. | 39,900 | $2.00M | 0.22% | −5,100−11.3% | Reduced |
| North Run Capital, LP | 39,700 | $1.99M | 4.08% | +25,000+170.1% | Added |
| Rockefeller Capital Management L.P. | 39,003 | $1.95M | 0.01% | −659,785−94.4% | Reduced |
| Commonwealth Equity Services, LLC | 38,964 | $1.95M | 0.01% | −160−0.4% | Reduced |
| Price T Rowe Associates Inc | 38,108 | $1.91M | 0.00% | −1,665−4.2% | Reduced |