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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.

Q2 2022 vs. Q1 2022

How the institutions holding New Relic, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of NEWR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2572235−20
Shares59.5M84.8K58.6M−806.9K (−1.4%)
Value$3.98B$5.67M$2.94B−$1.04B (−26.1%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held New Relic, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to NEWR in Q2 2022
InstitutionSharesValue% of portfolio
Sachem Head Capital Management LP1,485,000$74.3M2.24%
Senvest Management, LLC882,895$44.2M1.51%
Sunriver Management LLC628,121$31.4M4.98%
Kettle Hill Capital Management, LLC478,960$24.0M6.03%
Emerson Point Capital LP328,833$16.5M4.34%
Senator Investment Group LP250,000$12.5M0.90%
Renaissance Technologies LLC174,300$8.72M0.01%
Washington Harbour Partners LP158,881$7.95M5.38%
Melqart Asset Management (UK) Ltd133,791$6.70M0.68%
Alyeska Investment Group, L.P.116,928$5.85M0.07%
Daventry Group, LP113,430$5.68M7.74%
Horrell Capital Management, Inc.90,000$4.50M1.60%
Tudor Investment Corp Et Al70,570$3.53M0.10%
Redwood Investment Management, LLC52,017$2.60M0.44%
Holocene Advisors, LP22,645$1.13M0.01%
Man Group plc–$1.12M0.00%
AlphaCrest Capital Management LLC18,491$925.0K0.04%
AQR Capital Management LLC17,575$851.0K0.00%
Balyasny Asset Management LLC15,876$795.0K0.00%
Graham Capital Management, L.P.14,540$727.0K0.03%
Woodline Partners LP12,336$617.0K0.01%
HRT Financial LP9,921$496.0K0.01%
Concentric Capital Strategies, LP9,500$475.0K0.39%
Bayesian Capital Management, LP9,000$450.0K0.08%
Trexquant Investment LP7,979$399.0K0.02%
Boothbay Fund Management, LLC7,951$398.0K0.01%
B. Riley Asset Management, LLC5,000$250.0K0.13%
Azzad Asset Management Inc3,416$235.4K0.02%
Seven Eight Capital, LP4,374$219.0K0.09%
Prelude Capital Management, LLC4,069$204.0K0.01%
Raymond James Trust N.A.4,026$202.0K0.01%
Clear Street Markets LLC455$23.0K0.01%
Bell Investment Advisors, Inc85$4.00K0.00%
Harbour Investments, Inc.30$2.00K0.00%
Pacer Advisors, Inc.46$2.00K0.00%
Harvest Group Wealth Management, LLC16$1.00K0.00%
Standard Family Office LLC23$1.00K0.01%
Capital Advisors, Ltd. LLC4$00.00%
CoreCap Advisors, LLC5$00.00%

Sold out (59)

Institutions that held New Relic, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of NEWR in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Matrix Capital Management Company, LP5,000,000$334.4M
ArrowMark Colorado Holdings LLC1,217,009$81.4M
Southpoint Capital Advisors LP900,000$60.2M
American Century Companies Inc167,307$11.2M
Cinctive Capital Management LP165,371$11.1M
Bank of Montreal144,414$9.72M
Granahan Investment Management Inc65,820$4.40M
First Washington CORP63,767$4.26M
Dynamic Technology Lab Private Ltd26,817$1.79M
Jefferies Group LLC25,000$1.67M
Weiss Multi-Strategy Advisers LLC24,930$1.67M
Jetstream Capital LLC16,000$1.07M
STRS Ohio15,926$1.06M
Highland Capital Management, LLC15,456$1.03M
PDT Partners, LLC8,117$543.0K
Choate Investment Advisors7,829$524.0K
Jeneq Management, LP7,600$508.0K
WealthShield Partners, LLC7,382$494.0K
Sumitomo Mitsui Trust Holdings, Inc.5,633$377.0K
Versor Investments LP5,632$377.0K
Fox Run Management, L.L.C.5,560$372.0K
Aureus Asset Management, LLC5,066$339.0K
Two Sigma Securities, LLC4,943$331.0K
Federated Hermes, Inc.4,692$314.0K
Dorsey & Whitney Trust CO LLC4,401$294.0K
CSS LLC4,232$283.0K
Duality Advisers, LP3,902$261.0K
Maryland State Retirement & Pension System3,900$261.0K
Virtu Financial LLC3,734$250.0K
SG Americas Securities, LLC3,529$236.0K
Paloma Partners Management Co3,475$232.0K
Gsa Capital Partners LLP3,383$226.0K
Franklin Resources Inc3,362$224.0K
International Assets Investment Management, LLC3,335$223.0K
ProShare Advisors LLC3,268$219.0K
Telemus Capital, LLC3,240$217.0K
Bridgewater Advisors Inc.3,250$217.0K
Freestone Capital Holdings, LLC3,202$214.0K
Cetera Advisor Networks LLC3,160$211.0K
Clearstead Advisors, LLC2,763$185.0K
State of Alaska, Department of Revenue2,488$166.0K
Acadian Asset Management LLC1,698$113.0K
Neo Ivy Capital Management1,448$96.0K
Penserra Capital Management LLC1,254$83.0K
Private Ocean, LLC1,050$70.0K
Aquatic Capital Management LLC800$54.0K
TCWP LLC791$52.0K
Asset Dedication, LLC343$22.0K
TD Waterhouse Canada Inc.240$16.2K
Riverview Trust Co224$15.0K
High Net Worth Advisory Group LLC200$13.0K
Money Concepts Capital Corp100$7.00K
Vestcor Inc64$4.00K
Loomis Sayles & Co L P46$3.00K
Lindbrook Capital, LLC48$3.00K
Parkside Financial Bank & Trust16$1.00K
SRS Capital Advisors, Inc.8$1.00K
First Horizon Advisors, Inc.13$1.00K
Dark Forest Capital Management LP10$1.00K

Not filed for Q2 2022 yet (2)

Institutions that held New Relic, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NEWR in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC72,658$4.86M
Amalgamated Financial Corp.12,169$814.0K