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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 42,297 | $2.43M | 0.26% | +42,297 | New |
| AQR Capital Management LLC | 41,172 | $2.30M | 0.01% | +23,597+134.3% | Added |
| Liontrust Investment Partners LLP | 40,000 | $2.30M | 0.04% | 00.0% | Unchanged |
| Optimus Prime Fund Management Co., Ltd. | 39,900 | $2.29M | 0.30% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 38,942 | $2.23M | 0.17% | +5,133+15.2% | Added |
| SWS Partners | 38,300 | $2.20M | 1.02% | +278+0.7% | Added |
| State of New Jersey Common Pension Fund D | 37,819 | $2.17M | 0.01% | −10,909−22.4% | Reduced |
| Alberta Investment Management Corp | 36,323 | $2.08M | 0.02% | +16,900+87.0% | Added |
| Canada Pension Plan Investment Board | 34,500 | $1.98M | 0.00% | +18,000+109.1% | Added |
| Whetstone Capital Advisors, LLC | 32,140 | $1.84M | 1.14% | +32,140 | New |
| Source Financial Advisors LLC | 31,979 | $1.83M | 0.73% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,208 | $1.79M | 0.00% | −6,900−18.1% | Reduced |
| Eaton Vance Management | 29,877 | $1.71M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,700 | $1.70M | 0.01% | −6,020−16.9% | Reduced |
| UBS Group AG | 29,274 | $1.68M | 0.00% | −41,111−58.4% | Reduced |
| Capital Fund Management S.A. | 27,749 | $1.59M | 0.04% | −5,529−16.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,690 | $1.59M | 0.16% | +27,690 | New |
| Voya Investment Management LLC | 27,579 | $1.58M | 0.00% | +5,699+26.0% | Added |
| Engineers Gate Manager LP | 27,555 | $1.58M | 0.10% | +19,404+238.1% | Added |
| D. E. Shaw & Co., Inc. | 26,450 | $1.52M | 0.00% | +21,970+490.4% | Added |
| Public Employees Retirement System of Ohio | 26,339 | $1.51M | 0.01% | +651+2.5% | Added |
| Verition Fund Management LLC | 25,314 | $1.45M | 0.02% | +20,956+480.9% | Added |
| Alliancebernstein L.P. | 24,738 | $1.42M | 0.00% | −241−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 24,104 | $1.38M | 0.00% | −14,860−38.1% | Reduced |
| Rockefeller Capital Management L.P. | 23,594 | $1.35M | 0.01% | −15,409−39.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 22,549 | $1.29M | 0.08% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 22,495 | $1.29M | 0.01% | +670+3.1% | Added |
| Campbell & CO Investment Adviser LLC | 22,469 | $1.29M | 0.29% | +22,469 | New |
| First Republic Investment Management, Inc. | 20,742 | $1.19M | 0.00% | −198−0.9% | Reduced |
| Zacks Investment Management | 17,926 | $1.03M | 0.02% | +17,926 | New |
| Capula Management Ltd | 17,240 | $989.0K | 0.12% | +17,240 | New |
| Lannebo Fonder AB | 17,000 | $975.0K | 0.19% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,367 | $939.0K | 0.01% | +227+1.4% | Added |
| 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 |
| Acadian Asset Management LLC | 16,127 | $922.0K | 0.01% | +16,127 | New |
| Graham Capital Management, L.P. | 15,861 | $910.0K | 0.04% | +1,321+9.1% | Added |
| AlphaCrest Capital Management LLC | 15,624 | $897.0K | 0.05% | −2,867−15.5% | Reduced |
| Woodline Partners LP | 15,360 | $881.0K | 0.01% | +3,024+24.5% | Added |
| Envestnet Asset Management Inc | 15,277 | $877.0K | 0.00% | +8,562+127.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,098 | $866.0K | 0.00% | −1,016−6.3% | Reduced |
| Louis-Dreyfus Family Office LLC | 15,024 | $862.0K | 1.33% | 00.0% | Unchanged |
| Diversified Trust Co | 14,667 | $842.0K | 0.04% | −83−0.6% | Reduced |
| North Run Capital, LP | 14,200 | $815.0K | 1.66% | −25,500−64.2% | Reduced |
| LPL Financial LLC | 13,922 | $799.0K | 0.00% | +4,733+51.5% | Added |
| PEAK6 Investments LLC | 13,901 | $798.0K | 0.03% | −14,270−50.7% | Reduced |
| Barclays PLC | 12,760 | $732.0K | 0.00% | +1,458+12.9% | Added |
| CAPROCK Group, Inc. | 12,277 | $704.0K | 0.07% | +58+0.5% | Added |
| Amalgamated Bank | 11,910 | $683.0K | 0.01% | +405+3.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,525 | $661.3K | 0.07% | +11,525 | New |
| Janus Henderson Group PLC | 11,497 | $660.0K | 0.00% | −64−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,247 | $645.0K | 0.00% | +11,247 | New |
| Teacher Retirement System of Texas | 11,063 | $635.0K | 0.00% | +1,627+17.2% | Added |
| Ergoteles LLC | 10,267 | $589.0K | 0.02% | +10,267 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,197 | $585.0K | 0.00% | +10,197 | 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 |
| Handelsbanken Fonder AB | 9,237 | $530.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,245 | $530.0K | 0.13% | +9,245 | New |
| Aigen Investment Management, LP | 8,967 | $515.0K | 0.07% | +8,967 | New |
| Flputnam Investment Management Co | 8,754 | $502.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 8,592 | $493.0K | 0.00% | −1,828−17.5% | Reduced |
| Teza Capital Management LLC | 8,417 | $483.0K | 0.10% | +8,417 | New |
| Man Group plc | 7,990 | $458.0K | 0.00% | – | – |
| Wolverine Trading, LLC | 8,058 | $446.0K | 0.02% | +8,058 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,699 | $442.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,451 | $428.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,027 | $403.0K | 0.01% | −924−11.6% | Reduced |
| Victory Capital Management Inc | 6,878 | $395.0K | 0.00% | −738−9.7% | Reduced |
| Vision Capital Management, Inc. | 6,393 | $367.0K | 0.08% | +16+0.3% | Added |
| Creative Planning | 6,368 | $365.0K | 0.00% | −822−11.4% | Reduced |
| Xponance, Inc. | 6,222 | $357.0K | 0.01% | +218+3.6% | Added |
| Principal Financial Group Inc | 5,993 | $344.0K | 0.00% | −1,048−14.9% | Reduced |
| Amundi | 5,745 | $341.0K | 0.00% | +5,745 | New |
| Jefferies Group LLC | 5,811 | $333.4K | 0.01% | +5,811 | New |
| Impax Asset Management Group plc | 5,721 | $328.0K | 0.00% | +5,721 | New |
| Simplex Trading, LLC | 5,631 | $323.0K | 0.01% | +5,631 | New |
| Exchange Traded Concepts, LLC | 5,618 | $322.0K | 0.01% | −1,551−21.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,584 | $320.0K | 0.01% | −1,136−16.9% | Reduced |
| Wells Fargo & Company | 5,353 | $308.0K | 0.00% | +503+10.4% | Added |
| Quadrature Capital Ltd | 5,313 | $305.0K | 0.01% | +5,313 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $287.0K | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,912 | $282.0K | 0.01% | +843+20.7% | Added |
| Gotham Asset Management, LLC | 4,844 | $278.0K | 0.01% | +4,844 | New |
| Quantamental Technologies LLC | 4,511 | $259.0K | 0.10% | +4,511 | New |
| Hamilton Lane Advisors LLC | 4,424 | $254.0K | 0.09% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 4,365 | $250.0K | 0.07% | −639−12.8% | Reduced |
| Raymond James Trust N.A. | 4,326 | $248.0K | 0.01% | +300+7.5% | Added |
| Frank, Rimerman Advisors LLC | 4,310 | $247.3K | 0.09% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 3,416 | $235.4K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,000 | $230.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 3,933 | $226.0K | 0.05% | −441−10.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,945 | $226.0K | 0.01% | +3,945 | New |
| Susquehanna International Group, LLP | 3,837 | $220.0K | 0.00% | −4,154−52.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,798 | $218.0K | 0.00% | +9+0.2% | Added |
| ETF Managers Group, LLC | 3,753 | $215.0K | 0.01% | −16,592−81.6% | Reduced |
| Angeles Wealth Management, LLC | 3,692 | $212.0K | 0.04% | −3,964−51.8% | Reduced |
| CWM Advisors, LLC | 3,593 | $206.0K | 0.03% | −613−14.6% | Reduced |
| MetLife Investment Management | 3,256 | $186.8K | 0.00% | +58+1.8% | Added |
| State of Wyoming | 3,057 | $176.0K | 0.09% | +1,737+131.6% | Added |