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 |
|---|---|---|---|---|---|
| Emerson Point Capital LP | 328,833 | $16.5M | 4.34% | +328,833 | New |
| Two Sigma Advisers, LP | 330,400 | $16.5M | 0.05% | +27,600+9.1% | Added |
| Nuveen Asset Management, LLC | 334,878 | $16.8M | 0.01% | −34,401−9.3% | Reduced |
| Clearline Capital LP | 377,509 | $18.9M | 2.66% | +181,715+92.8% | Added |
| Norges Bank | 383,316 | $19.2M | 0.00% | −71,423−15.7% | Reduced |
| AXA S.A. | 401,205 | $20.1M | 0.07% | −1,830−0.5% | Reduced |
| Point72 Asset Management, L.P. | 403,700 | $20.2M | 0.09% | +347,700+620.9% | Added |
| Marshall Wace, LLP | 441,035 | $22.1M | 0.05% | −686,800−60.9% | Reduced |
| Charles Schwab Investment Management Inc | 445,502 | $22.3M | 0.01% | −3,719−0.8% | Reduced |
| Kettle Hill Capital Management, LLC | 478,960 | $24.0M | 6.03% | +478,960 | New |
| Neuberger Berman Group LLC | 522,753 | $26.2M | 0.03% | +143,935+38.0% | Added |
| Petrus Trust Company, LTA | 553,168 | $27.7M | 3.95% | +111,556+25.3% | Added |
| Archon Capital Management LLC | 586,786 | $29.4M | 10.52% | +10,500+1.8% | Added |
| Sunriver Management LLC | 628,121 | $31.4M | 4.98% | +628,121 | New |
| Bank of New York Mellon Corp | 672,377 | $33.7M | 0.01% | +134,009+24.9% | Added |
| TimesSquare Capital Management, LLC | 697,002 | $34.9M | 0.49% | −6,200−0.9% | Reduced |
| Geode Capital Management, LLC | 712,074 | $35.6M | 0.01% | +2,795+0.4% | Added |
| Assenagon Asset Management S.A. | 827,030 | $41.4M | 0.17% | +797,909+2,740.0% | Added |
| NewEdge Wealth, LLC | 829,307 | $41.5M | 1.89% | +42,872+5.5% | Added |
| JPMorgan Chase & Co | 839,042 | $42.0M | 0.01% | +257,329+44.2% | Added |
| State Street Corp | 842,090 | $42.1M | 0.00% | +1,472+0.2% | Added |
| Senvest Management, LLC | 882,895 | $44.2M | 1.51% | +882,895 | New |
| FMR LLC | 1,229,842 | $61.6M | 0.01% | −29,254−2.3% | Reduced |
| Sachem Head Capital Management LP | 1,485,000 | $74.3M | 2.24% | +1,485,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,550,294 | $77.6M | 0.30% | −12,267−0.8% | Reduced |
| Wellington Management Group LLP | 1,792,396 | $89.7M | 0.02% | −501,647−21.9% | Reduced |
| Clearbridge Investments, LLC | 1,889,781 | $94.6M | 0.09% | +6370.0% | Added |
| Engaged Capital LLC | 2,430,370 | $121.6M | 18.68% | +1,431,100+143.2% | Added |
| Champlain Investment Partners, LLC | 2,435,865 | $121.9M | 0.79% | −91,765−3.6% | Reduced |
| Contour Asset Management LLC | 2,523,634 | $126.3M | 9.90% | +261,372+11.6% | Added |
| BlackRock Inc. | 2,972,193 | $148.8M | 0.00% | −184,927−5.9% | Reduced |
| Jana Partners LLC | 3,529,118 | $176.6M | 15.28% | +2,662,433+307.2% | Added |
| Vanguard Group Inc | 5,173,634 | $258.9M | 0.01% | +199,887+4.0% | Added |
| HMI Capital Management, L.P. | 5,259,021 | $263.2M | 10.57% | 00.0% | Unchanged |
| Eminence Capital, LP | 5,579,236 | $279.2M | 5.55% | +426,167+8.3% | Added |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −5,000,000−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,217,009−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −167,307−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −165,371−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −144,414−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −65,820−100.0% | Sold out |
| First Washington CORP | 0 | $0 | 0.00% | −63,767−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,817−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −24,930−100.0% | Sold out |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,926−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −15,456−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,117−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −7,829−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −7,382−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,633−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,632−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,560−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −5,066−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,943−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,692−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −4,401−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −4,232−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,734−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,475−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,383−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −3,240−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −3,202−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,160−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |