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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 8,967 | $515.0K | 0.07% | +8,967 | New |
| Handelsbanken Fonder AB | 9,237 | $530.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,245 | $530.0K | 0.13% | +9,245 | New |
| Cobalt Capital Management, Inc. | 10,000 | $574.0K | 0.23% | +10,000 | New |
| Aquatic Capital Management LLC | 10,000 | $574.0K | 0.06% | +10,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,197 | $585.0K | 0.00% | +10,197 | New |
| Ergoteles LLC | 10,267 | $589.0K | 0.02% | +10,267 | New |
| Teacher Retirement System of Texas | 11,063 | $635.0K | 0.00% | +1,627+17.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 11,247 | $645.0K | 0.00% | +11,247 | New |
| Janus Henderson Group PLC | 11,497 | $660.0K | 0.00% | −64−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,525 | $661.3K | 0.07% | +11,525 | New |
| Amalgamated Bank | 11,910 | $683.0K | 0.01% | +405+3.5% | Added |
| CAPROCK Group, Inc. | 12,277 | $704.0K | 0.07% | +58+0.5% | Added |
| Barclays PLC | 12,760 | $732.0K | 0.00% | +1,458+12.9% | Added |
| PEAK6 Investments LLC | 13,901 | $798.0K | 0.03% | −14,270−50.7% | Reduced |
| LPL Financial LLC | 13,922 | $799.0K | 0.00% | +4,733+51.5% | Added |
| North Run Capital, LP | 14,200 | $815.0K | 1.66% | −25,500−64.2% | Reduced |
| Diversified Trust Co | 14,667 | $842.0K | 0.04% | −83−0.6% | Reduced |
| Louis-Dreyfus Family Office LLC | 15,024 | $862.0K | 1.33% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,098 | $866.0K | 0.00% | −1,016−6.3% | Reduced |
| Envestnet Asset Management Inc | 15,277 | $877.0K | 0.00% | +8,562+127.5% | Added |
| Woodline Partners LP | 15,360 | $881.0K | 0.01% | +3,024+24.5% | Added |
| AlphaCrest Capital Management LLC | 15,624 | $897.0K | 0.05% | −2,867−15.5% | Reduced |
| Graham Capital Management, L.P. | 15,861 | $910.0K | 0.04% | +1,321+9.1% | Added |
| Acadian Asset Management LLC | 16,127 | $922.0K | 0.01% | +16,127 | New |
| Vishria Bird Financial Group, LLC | 16,267 | $933.0K | 0.63% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,260 | $933.0K | 0.00% | +2,580+18.9% | Added |
| Arizona State Retirement System | 16,367 | $939.0K | 0.01% | +227+1.4% | Added |
| Lannebo Fonder AB | 17,000 | $975.0K | 0.19% | 00.0% | Unchanged |
| Capula Management Ltd | 17,240 | $989.0K | 0.12% | +17,240 | New |
| Zacks Investment Management | 17,926 | $1.03M | 0.02% | +17,926 | New |
| First Republic Investment Management, Inc. | 20,742 | $1.19M | 0.00% | −198−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,469 | $1.29M | 0.29% | +22,469 | New |
| Treasurer of the State of North Carolina | 22,495 | $1.29M | 0.01% | +670+3.1% | Added |
| Grandeur Peak Global Advisors, LLC | 22,549 | $1.29M | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 23,594 | $1.35M | 0.01% | −15,409−39.5% | Reduced |
| Commonwealth Equity Services, LLC | 24,104 | $1.38M | 0.00% | −14,860−38.1% | Reduced |
| Alliancebernstein L.P. | 24,738 | $1.42M | 0.00% | −241−1.0% | Reduced |
| Verition Fund Management LLC | 25,314 | $1.45M | 0.02% | +20,956+480.9% | Added |
| Public Employees Retirement System of Ohio | 26,339 | $1.51M | 0.01% | +651+2.5% | Added |
| D. E. Shaw & Co., Inc. | 26,450 | $1.52M | 0.00% | +21,970+490.4% | Added |
| Engineers Gate Manager LP | 27,555 | $1.58M | 0.10% | +19,404+238.1% | Added |
| Voya Investment Management LLC | 27,579 | $1.58M | 0.00% | +5,699+26.0% | Added |
| Dynamic Technology Lab Private Ltd | 27,690 | $1.59M | 0.16% | +27,690 | New |
| Capital Fund Management S.A. | 27,749 | $1.59M | 0.04% | −5,529−16.6% | Reduced |
| UBS Group AG | 29,274 | $1.68M | 0.00% | −41,111−58.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,700 | $1.70M | 0.01% | −6,020−16.9% | Reduced |
| Eaton Vance Management | 29,877 | $1.71M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,208 | $1.79M | 0.00% | −6,900−18.1% | Reduced |
| Source Financial Advisors LLC | 31,979 | $1.83M | 0.73% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 32,140 | $1.84M | 1.14% | +32,140 | New |
| Canada Pension Plan Investment Board | 34,500 | $1.98M | 0.00% | +18,000+109.1% | Added |
| Alberta Investment Management Corp | 36,323 | $2.08M | 0.02% | +16,900+87.0% | Added |
| State of New Jersey Common Pension Fund D | 37,819 | $2.17M | 0.01% | −10,909−22.4% | Reduced |
| SWS Partners | 38,300 | $2.20M | 1.02% | +278+0.7% | Added |
| Occudo Quantitative Strategies LP | 38,942 | $2.23M | 0.17% | +5,133+15.2% | Added |
| Optimus Prime Fund Management Co., Ltd. | 39,900 | $2.29M | 0.30% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 40,000 | $2.30M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 41,172 | $2.30M | 0.01% | +23,597+134.3% | Added |
| Duality Advisers, LP | 42,297 | $2.43M | 0.26% | +42,297 | New |
| Redwood Investment Management, LLC | 44,696 | $2.56M | 0.54% | −7,321−14.1% | Reduced |
| EVR Research LP | 45,000 | $2.58M | 0.77% | +45,000 | New |
| Weiss Multi-Strategy Advisers LLC | 49,913 | $2.86M | 0.08% | +49,913 | New |
| Islet Management, LP | 50,218 | $2.88M | 1.74% | −99,782−66.5% | Reduced |
| HRT Financial LP | 50,447 | $2.89M | 0.03% | +40,526+408.5% | Added |
| New York State Common Retirement Fund | 54,400 | $3.12M | 0.00% | −1,613−2.9% | Reduced |
| SEI Investments Co | 54,684 | $3.14M | 0.01% | −26,346−32.5% | Reduced |
| Madison Asset Management, LLC | 54,729 | $3.14M | 0.05% | +4,846+9.7% | Added |
| Rhumbline Advisers | 54,986 | $3.15M | 0.00% | +3,064+5.9% | Added |
| Millennium Management LLC | 56,343 | $3.23M | 0.00% | +35,507+170.4% | Added |
| State Board of Administration of Florida Retirement System | 57,803 | $3.32M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 60,063 | $3.45M | 0.01% | −3,783−5.9% | Reduced |
| Jane Street Group, LLC | 61,019 | $3.50M | 0.01% | +56,670+1,303.1% | Added |
| Potrero Capital Research LLC | 61,690 | $3.54M | 2.42% | 00.0% | Unchanged |
| Twinbeech Capital LP | 61,957 | $3.56M | 0.09% | +61,957 | New |
| Credit Suisse AG | 63,838 | $3.66M | 0.00% | −15,029−19.1% | Reduced |
| Nomura Holdings Inc | 64,425 | $3.70M | 0.04% | −68,444−51.5% | Reduced |
| Formula Growth Ltd | 65,000 | $3.73M | 1.07% | −40,000−38.1% | Reduced |
| Cohen Capital Management, Inc. | 66,912 | $3.84M | 0.85% | −2,086−3.0% | Reduced |
| First Trust Advisors LP | 66,973 | $3.84M | 0.00% | +5,439+8.8% | Added |
| Bank of America Corp | 68,674 | $3.94M | 0.00% | −710−1.0% | Reduced |
| Squarepoint Ops LLC | 69,585 | $3.99M | 0.04% | −196,625−73.9% | Reduced |
| California State Teachers Retirement System | 72,676 | $4.17M | 0.01% | −358−0.5% | Reduced |
| Raymond James & Associates | 73,233 | $4.20M | 0.00% | +23,003+45.8% | Added |
| Coronation Fund Managers Ltd. | 80,306 | $4.61M | 0.25% | +80,306 | New |
| Algert Global LLC | 80,395 | $4.61M | 0.28% | +33,543+71.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 81,102 | $4.65M | 0.03% | +39,667+95.7% | Added |
| Sandler Capital Management | 81,631 | $4.68M | 1.01% | +523+0.6% | Added |
| Royal Bank of Canada | 82,036 | $4.71M | 0.00% | +71,342+667.1% | Added |
| 13D Management LLC | 85,400 | $4.90M | 2.56% | +85,400 | New |
| UBS Asset Management Americas Inc | 86,064 | $4.94M | 0.00% | −14,062−14.0% | Reduced |
| Great West Life Assurance Co | 87,228 | $5.01M | 0.01% | −12,821−12.8% | Reduced |
| FIL Ltd | 87,374 | $5.01M | 0.01% | −35,428−28.8% | Reduced |
| Point72 Asset Management, L.P. | 88,100 | $5.05M | 0.02% | −315,600−78.2% | Reduced |
| Horrell Capital Management, Inc. | 90,000 | $5.16M | 1.88% | 00.0% | Unchanged |
| Bank of Nova Scotia | 91,007 | $5.22M | 0.02% | −46,456−33.8% | Reduced |
| Alphabet Inc. | 91,132 | $5.23M | 0.27% | 00.0% | Unchanged |
| CenterBook Partners LP | 96,509 | $5.54M | 1.07% | −3,879−3.9% | Reduced |
| Ameriprise Financial Inc | 102,070 | $5.86M | 0.00% | +68,197+201.3% | Added |
| Hudson Bay Capital Management LP | 103,063 | $5.91M | 0.06% | +103,063 | New |