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, Q3 2022
Institutional positions in New Relic, Inc. as of Sep 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
- 260
- +26 vs. Q2 2022
- Shares held
- 58.0M
- −632.7K (−1.1%) vs. Q2 2022
- Total value
- $3.33B
- +$391.7M (+13.3%) vs. Q2 2022
- New holders
- 52
- 78 more added
- Sold out
- 26
- 86 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eminence Capital, LP | 5,684,328 | $326.2M | 6.97% | +105,092+1.9% | Added |
| HMI Capital Management, L.P. | 5,259,021 | $301.8M | 11.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,061,022 | $290.4M | 0.01% | −112,612−2.2% | Reduced |
| Jana Partners LLC | 3,529,932 | $202.5M | 17.57% | +8140.0% | Added |
| BlackRock Inc. | 2,934,927 | $168.4M | 0.01% | −37,266−1.3% | Reduced |
| Engaged Capital LLC | 2,430,370 | $139.5M | 27.57% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 2,188,500 | $125.6M | 0.86% | −247,365−10.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,103,974 | $120.7M | 0.48% | +553,680+35.7% | Added |
| Clearbridge Investments, LLC | 1,924,156 | $110.4M | 0.11% | +34,375+1.8% | Added |
| Contour Asset Management LLC | 1,922,481 | $110.3M | 8.85% | −601,153−23.8% | Reduced |
| Wellington Management Group LLP | 1,811,679 | $104.0M | 0.02% | +19,283+1.1% | Added |
| FMR LLC | 1,355,534 | $77.8M | 0.01% | +125,692+10.2% | Added |
| JPMorgan Chase & Co | 1,067,923 | $61.3M | 0.01% | +228,881+27.3% | Added |
| Sachem Head Capital Management LP | 990,000 | $56.8M | 2.12% | −495,000−33.3% | Reduced |
| State Street Corp | 840,148 | $48.2M | 0.00% | −1,942−0.2% | Reduced |
| Sunriver Management LLC | 822,043 | $47.2M | 8.12% | +193,922+30.9% | Added |
| NewEdge Wealth, LLC | 787,558 | $45.2M | 2.14% | −41,749−5.0% | Reduced |
| Senvest Management, LLC | 735,780 | $42.2M | 1.76% | −147,115−16.7% | Reduced |
| Geode Capital Management, LLC | 706,812 | $40.6M | 0.01% | −5,262−0.7% | Reduced |
| TimesSquare Capital Management, LLC | 661,842 | $38.0M | 0.53% | −35,160−5.0% | Reduced |
| Archon Capital Management LLC | 586,786 | $33.7M | 13.91% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 566,049 | $32.5M | 0.01% | −106,328−15.8% | Reduced |
| Neuberger Berman Group LLC | 561,754 | $32.2M | 0.03% | +39,001+7.5% | Added |
| Jacobs Levy Equity Management, Inc | 553,958 | $31.8M | 0.25% | +504,930+1,029.9% | Added |
| Petrus Trust Company, LTA | 550,583 | $31.6M | 4.49% | −2,585−0.5% | Reduced |
| Marshall Wace, LLP | 539,936 | $31.0M | 0.08% | +98,901+22.4% | Added |
| Norges Bank | 465,417 | $26.7M | 0.01% | +82,101+21.4% | Added |
| Charles Schwab Investment Management Inc | 439,717 | $25.2M | 0.01% | −5,785−1.3% | Reduced |
| AXA S.A. | 410,135 | $23.5M | 0.09% | +8,930+2.2% | Added |
| Nuveen Asset Management, LLC | 373,839 | $21.5M | 0.01% | +38,961+11.6% | Added |
| Renaissance Technologies LLC | 362,900 | $20.8M | 0.03% | +188,600+108.2% | Added |
| Two Sigma Advisers, LP | 353,400 | $20.3M | 0.06% | +23,000+7.0% | Added |
| Citadel Advisors LLC | 314,700 | $18.1M | 0.02% | +227,798+262.1% | Added |
| Assenagon Asset Management S.A. | 294,222 | $16.9M | 0.07% | −532,808−64.4% | Reduced |
| Goldman Sachs Group Inc | 292,389 | $16.8M | 0.00% | −28,726−8.9% | Reduced |
| Northern Trust Corp | 278,655 | $16.0M | 0.00% | −1,862−0.7% | Reduced |
| Morgan Stanley | 251,127 | $14.4M | 0.00% | −63,355−20.1% | Reduced |
| Clearline Capital LP | 219,896 | $12.6M | 1.76% | −157,613−41.8% | Reduced |
| Gagnon Securities LLC | 216,349 | $12.4M | 2.73% | −1,589−0.7% | Reduced |
| Balyasny Asset Management LLC | 207,894 | $11.9M | 0.05% | +192,018+1,209.5% | Added |
| National Bank of Canada | 206,000 | $11.8M | 0.07% | +106,000+106.0% | Added |
| Emerson Point Capital LP | 185,538 | $10.6M | 4.11% | −143,295−43.6% | Reduced |
| Invesco Ltd. | 182,939 | $10.5M | 0.00% | +109,400+148.8% | Added |
| Allspring Global Investments Holdings, LLC | 180,457 | $10.4M | 0.02% | +21,946+13.8% | Added |
| Sapience Investments, LLC | 177,772 | $10.2M | 2.14% | −30,089−14.5% | Reduced |
| Kettle Hill Capital Management, LLC | 169,139 | $9.71M | 2.30% | −309,821−64.7% | Reduced |
| Glenview Capital Management, LLC | 160,800 | $9.23M | 0.23% | +160,800 | New |
| Two Sigma Investments, LP | 158,099 | $9.07M | 0.03% | −100,060−38.8% | Reduced |
| Daventry Group, LP | 156,680 | $8.99M | 12.15% | +43,250+38.1% | Added |
| Senator Investment Group LP | 150,000 | $8.61M | 0.78% | −100,000−40.0% | Reduced |
| Swiss National Bank | 142,797 | $8.19M | 0.01% | +2,400+1.7% | Added |
| Gagnon Advisors, LLC | 137,048 | $7.86M | 5.09% | 00.0% | Unchanged |
| Altrinsic Global Advisors LLC | 136,999 | $7.86M | 0.36% | −81,152−37.2% | Reduced |
| Qube Research & Technologies Ltd | 129,220 | $7.42M | 0.05% | +68,265+112.0% | Added |
| Russell Investments Group, Ltd. | 121,049 | $6.94M | 0.02% | +121,049 | New |
| California Public Employees Retirement System | 111,760 | $6.41M | 0.01% | +10,510+10.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 110,940 | $6.37M | 0.03% | +58,409+111.2% | Added |
| Legal & General Group Plc | 106,745 | $6.13M | 0.00% | −12,480−10.5% | Reduced |
| Washington Harbour Partners LP | 106,020 | $6.08M | 5.96% | −52,861−33.3% | Reduced |
| Cubist Systematic Strategies, LLC | 105,526 | $6.05M | 0.04% | +30,750+41.1% | Added |
| Hudson Bay Capital Management LP | 103,063 | $5.91M | 0.06% | +103,063 | New |
| Ameriprise Financial Inc | 102,070 | $5.86M | 0.00% | +68,197+201.3% | Added |
| CenterBook Partners LP | 96,509 | $5.54M | 1.07% | −3,879−3.9% | Reduced |
| Alphabet Inc. | 91,132 | $5.23M | 0.27% | 00.0% | Unchanged |
| Bank of Nova Scotia | 91,007 | $5.22M | 0.02% | −46,456−33.8% | Reduced |
| Horrell Capital Management, Inc. | 90,000 | $5.16M | 1.88% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 88,100 | $5.05M | 0.02% | −315,600−78.2% | Reduced |
| FIL Ltd | 87,374 | $5.01M | 0.01% | −35,428−28.8% | Reduced |
| Great West Life Assurance Co | 87,228 | $5.01M | 0.01% | −12,821−12.8% | Reduced |
| UBS Asset Management Americas Inc | 86,064 | $4.94M | 0.00% | −14,062−14.0% | Reduced |
| 13D Management LLC | 85,400 | $4.90M | 2.56% | +85,400 | New |
| Royal Bank of Canada | 82,036 | $4.71M | 0.00% | +71,342+667.1% | Added |
| Sandler Capital Management | 81,631 | $4.68M | 1.01% | +523+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 81,102 | $4.65M | 0.03% | +39,667+95.7% | Added |
| Algert Global LLC | 80,395 | $4.61M | 0.28% | +33,543+71.6% | Added |
| Coronation Fund Managers Ltd. | 80,306 | $4.61M | 0.25% | +80,306 | New |
| Raymond James & Associates | 73,233 | $4.20M | 0.00% | +23,003+45.8% | Added |
| California State Teachers Retirement System | 72,676 | $4.17M | 0.01% | −358−0.5% | Reduced |
| Squarepoint Ops LLC | 69,585 | $3.99M | 0.04% | −196,625−73.9% | Reduced |
| Bank of America Corp | 68,674 | $3.94M | 0.00% | −710−1.0% | Reduced |
| First Trust Advisors LP | 66,973 | $3.84M | 0.00% | +5,439+8.8% | Added |
| Cohen Capital Management, Inc. | 66,912 | $3.84M | 0.85% | −2,086−3.0% | Reduced |
| Formula Growth Ltd | 65,000 | $3.73M | 1.07% | −40,000−38.1% | Reduced |
| Nomura Holdings Inc | 64,425 | $3.70M | 0.04% | −68,444−51.5% | Reduced |
| Credit Suisse AG | 63,838 | $3.66M | 0.00% | −15,029−19.1% | Reduced |
| Twinbeech Capital LP | 61,957 | $3.56M | 0.09% | +61,957 | New |
| Potrero Capital Research LLC | 61,690 | $3.54M | 2.42% | 00.0% | Unchanged |
| Jane Street Group, LLC | 61,019 | $3.50M | 0.01% | +56,670+1,303.1% | Added |
| State of Wisconsin Investment Board | 60,063 | $3.45M | 0.01% | −3,783−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 57,803 | $3.32M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 56,343 | $3.23M | 0.00% | +35,507+170.4% | Added |
| Rhumbline Advisers | 54,986 | $3.15M | 0.00% | +3,064+5.9% | Added |
| Madison Asset Management, LLC | 54,729 | $3.14M | 0.05% | +4,846+9.7% | Added |
| SEI Investments Co | 54,684 | $3.14M | 0.01% | −26,346−32.5% | Reduced |
| New York State Common Retirement Fund | 54,400 | $3.12M | 0.00% | −1,613−2.9% | Reduced |
| HRT Financial LP | 50,447 | $2.89M | 0.03% | +40,526+408.5% | Added |
| Islet Management, LP | 50,218 | $2.88M | 1.74% | −99,782−66.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 49,913 | $2.86M | 0.08% | +49,913 | New |
| EVR Research LP | 45,000 | $2.58M | 0.77% | +45,000 | New |
| Redwood Investment Management, LLC | 44,696 | $2.56M | 0.54% | −7,321−14.1% | Reduced |