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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 105,526 | $6.05M | 0.04% | +30,750+41.1% | Added |
| Washington Harbour Partners LP | 106,020 | $6.08M | 5.96% | −52,861−33.3% | Reduced |
| Legal & General Group Plc | 106,745 | $6.13M | 0.00% | −12,480−10.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 110,940 | $6.37M | 0.03% | +58,409+111.2% | Added |
| California Public Employees Retirement System | 111,760 | $6.41M | 0.01% | +10,510+10.4% | Added |
| Russell Investments Group, Ltd. | 121,049 | $6.94M | 0.02% | +121,049 | New |
| Qube Research & Technologies Ltd | 129,220 | $7.42M | 0.05% | +68,265+112.0% | Added |
| Altrinsic Global Advisors LLC | 136,999 | $7.86M | 0.36% | −81,152−37.2% | Reduced |
| Gagnon Advisors, LLC | 137,048 | $7.86M | 5.09% | 00.0% | Unchanged |
| Swiss National Bank | 142,797 | $8.19M | 0.01% | +2,400+1.7% | Added |
| Senator Investment Group LP | 150,000 | $8.61M | 0.78% | −100,000−40.0% | Reduced |
| Daventry Group, LP | 156,680 | $8.99M | 12.15% | +43,250+38.1% | Added |
| Two Sigma Investments, LP | 158,099 | $9.07M | 0.03% | −100,060−38.8% | Reduced |
| Glenview Capital Management, LLC | 160,800 | $9.23M | 0.23% | +160,800 | New |
| Kettle Hill Capital Management, LLC | 169,139 | $9.71M | 2.30% | −309,821−64.7% | Reduced |
| Sapience Investments, LLC | 177,772 | $10.2M | 2.14% | −30,089−14.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 180,457 | $10.4M | 0.02% | +21,946+13.8% | Added |
| Invesco Ltd. | 182,939 | $10.5M | 0.00% | +109,400+148.8% | Added |
| Emerson Point Capital LP | 185,538 | $10.6M | 4.11% | −143,295−43.6% | Reduced |
| National Bank of Canada | 206,000 | $11.8M | 0.07% | +106,000+106.0% | Added |
| Balyasny Asset Management LLC | 207,894 | $11.9M | 0.05% | +192,018+1,209.5% | Added |
| Gagnon Securities LLC | 216,349 | $12.4M | 2.73% | −1,589−0.7% | Reduced |
| Clearline Capital LP | 219,896 | $12.6M | 1.76% | −157,613−41.8% | Reduced |
| Morgan Stanley | 251,127 | $14.4M | 0.00% | −63,355−20.1% | Reduced |
| Northern Trust Corp | 278,655 | $16.0M | 0.00% | −1,862−0.7% | Reduced |
| Goldman Sachs Group Inc | 292,389 | $16.8M | 0.00% | −28,726−8.9% | Reduced |
| Assenagon Asset Management S.A. | 294,222 | $16.9M | 0.07% | −532,808−64.4% | Reduced |
| Citadel Advisors LLC | 314,700 | $18.1M | 0.02% | +227,798+262.1% | Added |
| Two Sigma Advisers, LP | 353,400 | $20.3M | 0.06% | +23,000+7.0% | Added |
| Renaissance Technologies LLC | 362,900 | $20.8M | 0.03% | +188,600+108.2% | Added |
| Nuveen Asset Management, LLC | 373,839 | $21.5M | 0.01% | +38,961+11.6% | Added |
| AXA S.A. | 410,135 | $23.5M | 0.09% | +8,930+2.2% | Added |
| Charles Schwab Investment Management Inc | 439,717 | $25.2M | 0.01% | −5,785−1.3% | Reduced |
| Norges Bank | 465,417 | $26.7M | 0.01% | +82,101+21.4% | Added |
| Marshall Wace, LLP | 539,936 | $31.0M | 0.08% | +98,901+22.4% | Added |
| Petrus Trust Company, LTA | 550,583 | $31.6M | 4.49% | −2,585−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 553,958 | $31.8M | 0.25% | +504,930+1,029.9% | Added |
| Neuberger Berman Group LLC | 561,754 | $32.2M | 0.03% | +39,001+7.5% | Added |
| Bank of New York Mellon Corp | 566,049 | $32.5M | 0.01% | −106,328−15.8% | Reduced |
| Archon Capital Management LLC | 586,786 | $33.7M | 13.91% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 661,842 | $38.0M | 0.53% | −35,160−5.0% | Reduced |
| Geode Capital Management, LLC | 706,812 | $40.6M | 0.01% | −5,262−0.7% | Reduced |
| Senvest Management, LLC | 735,780 | $42.2M | 1.76% | −147,115−16.7% | Reduced |
| NewEdge Wealth, LLC | 787,558 | $45.2M | 2.14% | −41,749−5.0% | Reduced |
| Sunriver Management LLC | 822,043 | $47.2M | 8.12% | +193,922+30.9% | Added |
| State Street Corp | 840,148 | $48.2M | 0.00% | −1,942−0.2% | Reduced |
| Sachem Head Capital Management LP | 990,000 | $56.8M | 2.12% | −495,000−33.3% | Reduced |
| JPMorgan Chase & Co | 1,067,923 | $61.3M | 0.01% | +228,881+27.3% | Added |
| FMR LLC | 1,355,534 | $77.8M | 0.01% | +125,692+10.2% | Added |
| Wellington Management Group LLP | 1,811,679 | $104.0M | 0.02% | +19,283+1.1% | Added |
| Contour Asset Management LLC | 1,922,481 | $110.3M | 8.85% | −601,153−23.8% | Reduced |
| Clearbridge Investments, LLC | 1,924,156 | $110.4M | 0.11% | +34,375+1.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,103,974 | $120.7M | 0.48% | +553,680+35.7% | Added |
| Champlain Investment Partners, LLC | 2,188,500 | $125.6M | 0.86% | −247,365−10.2% | Reduced |
| Engaged Capital LLC | 2,430,370 | $139.5M | 27.57% | 00.0% | Unchanged |
| BlackRock Inc. | 2,934,927 | $168.4M | 0.01% | −37,266−1.3% | Reduced |
| Jana Partners LLC | 3,529,932 | $202.5M | 17.57% | +8140.0% | Added |
| Vanguard Group Inc | 5,061,022 | $290.4M | 0.01% | −112,612−2.2% | Reduced |
| HMI Capital Management, L.P. | 5,259,021 | $301.8M | 11.37% | 00.0% | Unchanged |
| Eminence Capital, LP | 5,684,328 | $326.2M | 6.97% | +105,092+1.9% | Added |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −168,293−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −133,791−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −116,928−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −70,570−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −64,787−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −22,645−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,542−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,357−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,979−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −7,702−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,097−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |