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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.

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.

Institutional holdersQ2 2022: 235 institutions
Q1 2021: 210 institutionsQ2 2021: 215 institutionsQ3 2021: 239 institutionsQ4 2021: 277 institutionsQ1 2022: 257 institutionsQ2 2022: 235 institutionsQ3 2022: 260 institutionsQ4 2022: 240 institutionsQ1 2023: 277 institutionsQ2 2023: 279 institutionsQ3 2023: 274 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2022: $2.94B
Q1 2021: $3.55BQ2 2021: $3.75BQ3 2021: $4.06BQ4 2021: $6.43BQ1 2022: $3.98BQ2 2022: $2.94BQ3 2022: $3.33BQ4 2022: $3.32BQ1 2023: $4.38BQ2 2023: $3.99BQ3 2023: $5.27BQ4 2023: $20.0KQ1 2024: $1.50KQ2 2024: $1.50KQ3 2024: $1.50KQ4 2024: $1.50KQ1 2025: $1.50KQ2 2025: $1.50KQ3 2025: $1.50KQ4 2025: $1.50KQ1 2026: $1.50KQ2 2026: $1.50K
Institutions holding NEWR and their total value by quarter
QuarterHoldersValue
Q2 20261$1.50K
Q1 20261$1.50K
Q4 20252$1.50K
Q3 20251$1.50K
Q2 20251$1.50K
Q1 20251$1.50K
Q4 20241$1.50K
Q3 20241$1.50K
Q2 20241$1.50K
Q1 20241$1.50K
Q4 20233$20.0K
Q3 2023274$5.27B
Q2 2023279$3.99B
Q1 2023277$4.38B
Q4 2022240$3.32B
Q3 2022260$3.33B
Q2 2022235$2.94B
Q1 2022257$3.98B
Q4 2021277$6.43B
Q3 2021239$4.06B
Q2 2021215$3.75B
Q1 2021210$3.55B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q1 2022.

Institutions holding NEWR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
SWS Partners38,022$1.90M1.60%+11,958+45.9%Added
Schonfeld Strategic Advisors LLC35,720$1.79M0.02%−19,080−34.8%Reduced
Ameriprise Financial Inc33,873$1.69M0.00%+8,301+32.5%Added
Occudo Quantitative Strategies LP33,809$1.69M0.14%−24,721−42.2%Reduced
Capital Fund Management S.A.33,278$1.67M0.04%−21,195−38.9%Reduced
Employees Retirement System of Texas32,500$1.63M0.02%00.0%Unchanged
PEAK6 Investments LLC28,171$1.61M0.04%+19,342+219.1%Added
Source Financial Advisors LLC31,979$1.60M0.63%00.0%Unchanged
Eaton Vance Management29,877$1.50M0.00%00.0%Unchanged
Public Employees Retirement System of Ohio25,688$1.29M0.01%−1,665−6.1%Reduced
Alliancebernstein L.P.24,979$1.25M0.00%+224+0.9%Added
Holocene Advisors, LP22,645$1.13M0.01%+22,645New
Grandeur Peak Global Advisors, LLC22,549$1.13M0.07%−5,750−20.3%Reduced
Man Group plc–$1.12M0.00%–New
Voya Investment Management LLC21,880$1.09M0.00%−3,762−14.7%Reduced
Treasurer of the State of North Carolina21,825$1.09M0.01%+2,438+12.6%Added
First Republic Investment Management, Inc.20,940$1.05M0.00%−4,038−16.2%Reduced
Millennium Management LLC20,836$1.04M0.00%−517,555−96.1%Reduced
ETF Managers Group, LLC20,345$1.03M0.03%−2,420−10.6%Reduced
Alberta Investment Management Corp19,423$972.0K0.01%−5,500−22.1%Reduced
AlphaCrest Capital Management LLC18,491$925.0K0.04%+18,491New
Lannebo Fonder AB17,000$851.0K0.15%00.0%Unchanged
AQR Capital Management LLC17,575$851.0K0.00%+17,575New
Canada Pension Plan Investment Board16,500$825.0K0.00%+12,500+312.5%Added
Vishria Bird Financial Group, LLC16,267$814.0K0.54%00.0%Unchanged
Arizona State Retirement System16,140$808.0K0.01%+226+1.4%Added
Raymond James Financial Services Advisors, Inc.16,114$807.0K0.00%+10,959+212.6%Added
Balyasny Asset Management LLC15,876$795.0K0.00%+15,876New
Louis-Dreyfus Family Office LLC15,024$752.0K1.01%00.0%Unchanged
Diversified Trust Co14,750$738.0K0.03%00.0%Unchanged
Graham Capital Management, L.P.14,540$727.0K0.03%+14,540New
Ensign Peak Advisors, Inc13,680$685.0K0.00%+210+1.6%Added
Woodline Partners LP12,336$617.0K0.01%+12,336New
CAPROCK Group, Inc.12,219$612.0K0.06%−5,000−29.0%Reduced
Janus Henderson Group PLC11,561$579.0K0.00%+53+0.5%Added
Amalgamated Bank11,505$576.0K0.01%−664−5.5%Reduced
Barclays PLC11,302$565.0K0.00%+10,130+864.3%Added
Royal Bank of Canada10,694$535.0K0.00%−2,565−19.3%Reduced
Echo Street Capital Management LLC10,430$522.0K0.00%+6,282+151.4%Added
Citigroup Inc10,420$521.0K0.00%−571−5.2%Reduced
HRT Financial LP9,921$496.0K0.01%+9,921New
Concentric Capital Strategies, LP9,500$475.0K0.39%+9,500New
Teacher Retirement System of Texas9,436$472.0K0.00%−2,616−21.7%Reduced
Handelsbanken Fonder AB9,237$462.0K0.00%00.0%Unchanged
LPL Financial LLC9,189$460.0K0.00%+344+3.9%Added
Bayesian Capital Management, LP9,000$450.0K0.08%+9,000New
Flputnam Investment Management Co8,754$438.0K0.02%00.0%Unchanged
BNP Paribas Arbitrage, SA8,542$427.5K0.00%−4,709−35.5%Reduced
Quantbot Technologies LP8,357$418.0K0.04%−4,649−35.7%Reduced
Engineers Gate Manager LP8,151$408.0K0.01%−20,420−71.5%Reduced
Susquehanna International Group, LLP7,991$400.0K0.00%−45,831−85.2%Reduced
Trexquant Investment LP7,979$399.0K0.02%+7,979New
Boothbay Fund Management, LLC7,951$398.0K0.01%+7,951New
Dimensional Fund Advisors LP7,702$385.0K0.00%−236,949−96.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,699$385.0K0.00%00.0%Unchanged
Angeles Wealth Management, LLC7,656$383.0K0.08%−1,070−12.3%Reduced
Victory Capital Management Inc7,616$381.0K0.00%−4,377−36.5%Reduced
Public Employees Retirement Association of Colorado7,451$373.0K0.00%00.0%Unchanged
Creative Planning7,190$360.0K0.00%−417−5.5%Reduced
Exchange Traded Concepts, LLC7,169$359.0K0.01%−344−4.6%Reduced
Principal Financial Group Inc7,041$352.0K0.00%+1,931+37.8%Added
Parallax Volatility Advisers, L.P.6,720$336.0K0.00%−11,363−62.8%Reduced
Envestnet Asset Management Inc6,715$336.0K0.00%−6,586−49.5%Reduced
Meeder Asset Management Inc6,444$322.0K0.02%+6,391+12,058.5%Added
Vision Capital Management, Inc.6,377$319.0K0.06%+14+0.2%Added
Xponance, Inc.6,004$301.0K0.01%−152−2.5%Reduced
RBF Capital, LLC4,000$268.0K0.02%00.0%Unchanged
180 Wealth Advisors, LLC5,004$259.0K0.07%+55+1.1%Added
Shay Capital LLC5,000$250.0K0.13%−2,500−33.3%Reduced
NJ State Employees Deferred Compensation Plan5,000$250.0K0.04%00.0%Unchanged
B. Riley Asset Management, LLC5,000$250.0K0.13%+5,000New
Wells Fargo & Company4,850$243.0K0.00%−48,543−90.9%Reduced
Wolverine Asset Management LLC4,796$240.0K0.00%00.0%Unchanged
Azzad Asset Management Inc3,416$235.4K0.02%+3,416New
D. E. Shaw & Co., Inc.4,480$224.0K0.00%−10,664−70.4%Reduced
Hamilton Lane Advisors LLC4,424$221.0K0.09%00.0%Unchanged
Seven Eight Capital, LP4,374$219.0K0.09%+4,374New
Jane Street Group, LLC4,349$218.0K0.00%−36,729−89.4%Reduced
Verition Fund Management LLC4,358$218.0K0.00%−2,632−37.7%Reduced
Frank, Rimerman Advisors LLC4,310$215.7K0.08%00.0%Unchanged
CWM Advisors, LLC4,206$211.0K0.03%+705+20.1%Added
ExodusPoint Capital Management, LP4,097$205.0K0.00%−11,274−73.3%Reduced
Prelude Capital Management, LLC4,069$204.0K0.01%+4,069New
Raymond James Trust N.A.4,026$202.0K0.01%+4,026New
Pictet Asset Management SA4,000$200.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co3,789$189.0K0.00%+561+17.4%Added
Harbor Capital Advisors, Inc.3,346$167.0K0.13%+1,022+44.0%Added
MetLife Investment Management3,198$160.1K0.00%−207−6.1%Reduced
Cutler Group LP3,053$152.0K0.02%+2,800+1,106.7%Added
Parallel Advisors, LLC2,665$133.0K0.01%−65−2.4%Reduced
Deutsche Bank AG2,458$123.0K0.00%−301−10.9%Reduced
Benjamin F. Edwards & Company, Inc.1,601$80.0K0.00%−2,465−60.6%Reduced
Macquarie Group Ltd1,574$79.0K0.00%00.0%Unchanged
US Bancorp1,546$77.0K0.00%+563+57.3%Added
Wolff Wiese Magana LLC1,500$75.0K0.05%00.0%Unchanged
State of Wyoming1,320$66.0K0.04%+566+75.1%Added
Iron Horse Wealth Management, LLC1,175$59.0K0.03%00.0%Unchanged
Advisor Group Holdings, Inc.928$46.0K0.00%−60−6.1%Reduced
Lazard Asset Management LLC853$42.0K0.00%00.0%Unchanged
American International Group, Inc.806$40.0K0.00%−193−19.3%Reduced