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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 11,561 | $579.0K | 0.00% | +53+0.5% | Added |
| CAPROCK Group, Inc. | 12,219 | $612.0K | 0.06% | −5,000−29.0% | Reduced |
| Woodline Partners LP | 12,336 | $617.0K | 0.01% | +12,336 | New |
| Ensign Peak Advisors, Inc | 13,680 | $685.0K | 0.00% | +210+1.6% | Added |
| Graham Capital Management, L.P. | 14,540 | $727.0K | 0.03% | +14,540 | New |
| Diversified Trust Co | 14,750 | $738.0K | 0.03% | 00.0% | Unchanged |
| Louis-Dreyfus Family Office LLC | 15,024 | $752.0K | 1.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,876 | $795.0K | 0.00% | +15,876 | New |
| Raymond James Financial Services Advisors, Inc. | 16,114 | $807.0K | 0.00% | +10,959+212.6% | Added |
| Arizona State Retirement System | 16,140 | $808.0K | 0.01% | +226+1.4% | Added |
| Vishria Bird Financial Group, LLC | 16,267 | $814.0K | 0.54% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 16,500 | $825.0K | 0.00% | +12,500+312.5% | Added |
| Lannebo Fonder AB | 17,000 | $851.0K | 0.15% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,575 | $851.0K | 0.00% | +17,575 | New |
| AlphaCrest Capital Management LLC | 18,491 | $925.0K | 0.04% | +18,491 | New |
| Alberta Investment Management Corp | 19,423 | $972.0K | 0.01% | −5,500−22.1% | Reduced |
| ETF Managers Group, LLC | 20,345 | $1.03M | 0.03% | −2,420−10.6% | Reduced |
| Millennium Management LLC | 20,836 | $1.04M | 0.00% | −517,555−96.1% | Reduced |
| First Republic Investment Management, Inc. | 20,940 | $1.05M | 0.00% | −4,038−16.2% | Reduced |
| Treasurer of the State of North Carolina | 21,825 | $1.09M | 0.01% | +2,438+12.6% | Added |
| Voya Investment Management LLC | 21,880 | $1.09M | 0.00% | −3,762−14.7% | Reduced |
| Man Group plc | – | $1.12M | 0.00% | – | New |
| Grandeur Peak Global Advisors, LLC | 22,549 | $1.13M | 0.07% | −5,750−20.3% | Reduced |
| Holocene Advisors, LP | 22,645 | $1.13M | 0.01% | +22,645 | New |
| Alliancebernstein L.P. | 24,979 | $1.25M | 0.00% | +224+0.9% | Added |
| Public Employees Retirement System of Ohio | 25,688 | $1.29M | 0.01% | −1,665−6.1% | Reduced |
| Eaton Vance Management | 29,877 | $1.50M | 0.00% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 31,979 | $1.60M | 0.63% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 28,171 | $1.61M | 0.04% | +19,342+219.1% | Added |
| Employees Retirement System of Texas | 32,500 | $1.63M | 0.02% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 33,278 | $1.67M | 0.04% | −21,195−38.9% | Reduced |
| Occudo Quantitative Strategies LP | 33,809 | $1.69M | 0.14% | −24,721−42.2% | Reduced |
| Ameriprise Financial Inc | 33,873 | $1.69M | 0.00% | +8,301+32.5% | Added |
| Schonfeld Strategic Advisors LLC | 35,720 | $1.79M | 0.02% | −19,080−34.8% | Reduced |
| SWS Partners | 38,022 | $1.90M | 1.60% | +11,958+45.9% | Added |
| Price T Rowe Associates Inc | 38,108 | $1.91M | 0.00% | −1,665−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 38,964 | $1.95M | 0.01% | −160−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 39,003 | $1.95M | 0.01% | −659,785−94.4% | Reduced |
| North Run Capital, LP | 39,700 | $1.99M | 4.08% | +25,000+170.1% | Added |
| Optimus Prime Fund Management Co., Ltd. | 39,900 | $2.00M | 0.22% | −5,100−11.3% | Reduced |
| Liontrust Investment Partners LLP | 40,000 | $2.00M | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 41,435 | $2.07M | 0.01% | +18,517+80.8% | Added |
| Algert Global LLC | 46,852 | $2.35M | 0.18% | +14,192+43.5% | Added |
| State of New Jersey Common Pension Fund D | 48,728 | $2.44M | 0.01% | +9,086+22.9% | Added |
| Jacobs Levy Equity Management, Inc | 49,028 | $2.45M | 0.02% | +44,826+1,066.8% | Added |
| Madison Asset Management, LLC | 49,883 | $2.50M | 0.04% | −11,443−18.7% | Reduced |
| Raymond James & Associates | 50,230 | $2.51M | 0.00% | −9,403−15.8% | Reduced |
| Rhumbline Advisers | 51,922 | $2.60M | 0.00% | +4,692+9.9% | Added |
| Redwood Investment Management, LLC | 52,017 | $2.60M | 0.44% | +52,017 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 52,531 | $2.63M | 0.01% | +17,348+49.3% | Added |
| New York State Common Retirement Fund | 56,013 | $2.80M | 0.00% | −52,938−48.6% | Reduced |
| State Board of Administration of Florida Retirement System | 57,803 | $2.89M | 0.01% | −1,585−2.7% | Reduced |
| Qube Research & Technologies Ltd | 60,955 | $3.05M | 0.02% | +44,210+264.0% | Added |
| First Trust Advisors LP | 61,534 | $3.08M | 0.00% | −177,571−74.3% | Reduced |
| Potrero Capital Research LLC | 61,690 | $3.09M | 2.06% | −76,795−55.5% | Reduced |
| State of Wisconsin Investment Board | 63,846 | $3.19M | 0.01% | −17,246−21.3% | Reduced |
| Jump Financial, LLC | 64,787 | $3.24M | 0.14% | +32,567+101.1% | Added |
| Cohen Capital Management, Inc. | 68,998 | $3.45M | 0.71% | 00.0% | Unchanged |
| Bank of America Corp | 69,384 | $3.47M | 0.00% | −21,398−23.6% | Reduced |
| UBS Group AG | 70,385 | $3.52M | 0.00% | −35,747−33.7% | Reduced |
| Tudor Investment Corp Et Al | 70,570 | $3.53M | 0.10% | +70,570 | New |
| California State Teachers Retirement System | 73,034 | $3.65M | 0.01% | +202+0.3% | Added |
| Invesco Ltd. | 73,539 | $3.68M | 0.00% | −15,412−17.3% | Reduced |
| Cubist Systematic Strategies, LLC | 74,776 | $3.74M | 0.03% | +7,379+10.9% | Added |
| Credit Suisse AG | 78,867 | $3.95M | 0.00% | −590,859−88.2% | Reduced |
| SEI Investments Co | 81,030 | $4.04M | 0.01% | +47,887+144.5% | Added |
| Sandler Capital Management | 81,108 | $4.06M | 0.63% | +13,100+19.3% | Added |
| Citadel Advisors LLC | 86,902 | $4.35M | 0.01% | −973,157−91.8% | Reduced |
| Horrell Capital Management, Inc. | 90,000 | $4.50M | 1.60% | +90,000 | New |
| Alphabet Inc. | 91,132 | $4.56M | 0.25% | 00.0% | Unchanged |
| National Bank of Canada | 100,000 | $5.00M | 0.03% | −52,000−34.2% | Reduced |
| Great West Life Assurance Co | 100,049 | $5.01M | 0.01% | +5,119+5.4% | Added |
| UBS Asset Management Americas Inc | 100,126 | $5.01M | 0.00% | +2,056+2.1% | Added |
| CenterBook Partners LP | 100,388 | $5.02M | 1.08% | +80,930+415.9% | Added |
| California Public Employees Retirement System | 101,250 | $5.07M | 0.00% | −5,612−5.3% | Reduced |
| 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 |
| Daventry Group, LP | 113,430 | $5.68M | 7.74% | +113,430 | New |
| Alyeska Investment Group, L.P. | 116,928 | $5.85M | 0.07% | +116,928 | New |
| Legal & General Group Plc | 119,225 | $5.97M | 0.00% | +9,217+8.4% | Added |
| FIL Ltd | 122,802 | $6.15M | 0.01% | −20,328−14.2% | Reduced |
| Melqart Asset Management (UK) Ltd | 133,791 | $6.70M | 0.68% | +133,791 | New |
| Nomura Holdings Inc | 132,869 | $6.86M | 0.06% | −369,904−73.6% | Reduced |
| Gagnon Advisors, LLC | 137,048 | $6.86M | 4.15% | 00.0% | Unchanged |
| Bank of Nova Scotia | 137,463 | $6.88M | 0.02% | +1,692+1.2% | Added |
| Swiss National Bank | 140,397 | $7.03M | 0.00% | +1,200+0.9% | Added |
| Islet Management, LP | 150,000 | $7.51M | 2.16% | +60,000+66.7% | Added |
| Allspring Global Investments Holdings, LLC | 158,511 | $7.93M | 0.01% | −47,994−23.2% | Reduced |
| Washington Harbour Partners LP | 158,881 | $7.95M | 5.38% | +158,881 | New |
| Allianz Asset Management GmbH | 168,293 | $8.42M | 0.01% | +97,978+139.3% | Added |
| Renaissance Technologies LLC | 174,300 | $8.72M | 0.01% | +174,300 | New |
| Sapience Investments, LLC | 207,861 | $10.4M | 1.95% | +50,026+31.7% | Added |
| Gagnon Securities LLC | 217,938 | $10.9M | 2.29% | −420.0% | Reduced |
| Altrinsic Global Advisors LLC | 218,151 | $10.9M | 0.44% | +22,824+11.7% | Added |
| Senator Investment Group LP | 250,000 | $12.5M | 0.90% | +250,000 | New |
| Two Sigma Investments, LP | 258,159 | $12.9M | 0.04% | +149,705+138.0% | Added |
| Squarepoint Ops LLC | 266,210 | $13.3M | 0.12% | +156,277+142.2% | Added |
| Northern Trust Corp | 280,517 | $14.0M | 0.00% | −10,916−3.7% | Reduced |
| Morgan Stanley | 314,482 | $15.7M | 0.00% | +55,049+21.2% | Added |
| Goldman Sachs Group Inc | 321,115 | $16.1M | 0.00% | −208,966−39.4% | Reduced |