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, Q4 2022
Institutional positions in New Relic, Inc. as of Dec 31, 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
- 240
- −15 vs. Q3 2022
- Shares held
- 58.8M
- +839.1K (+1.4%) vs. Q3 2022
- Total value
- $3.32B
- −$6.42M (−0.2%) vs. Q3 2022
- New holders
- 38
- 94 more added
- Sold out
- 53
- 77 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,639,443 | $318.3M | 0.01% | +578,421+11.4% | Added |
| Eminence Capital, LP | 5,118,186 | $288.9M | 5.36% | −566,142−10.0% | Reduced |
| HMI Capital Management, L.P. | 5,059,021 | $285.6M | 12.21% | −200,000−3.8% | Reduced |
| Jana Partners LLC | 3,212,444 | $181.3M | 14.81% | −317,488−9.0% | Reduced |
| BlackRock Inc. | 3,124,370 | $176.4M | 0.01% | +189,443+6.5% | Added |
| Engaged Capital LLC | 2,607,819 | $147.2M | 24.89% | +177,449+7.3% | Added |
| Wellington Management Group LLP | 2,249,568 | $127.0M | 0.03% | +437,889+24.2% | Added |
| Champlain Investment Partners, LLC | 2,122,130 | $119.8M | 0.77% | −66,370−3.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,117,122 | $119.5M | 0.43% | +13,148+0.6% | Added |
| Clearbridge Investments, LLC | 1,934,173 | $109.2M | 0.11% | +10,017+0.5% | Added |
| Contour Asset Management LLC | 1,663,576 | $93.9M | 5.79% | −258,905−13.5% | Reduced |
| FMR LLC | 1,496,629 | $84.5M | 0.01% | +141,095+10.4% | Added |
| Senvest Management, LLC | 1,146,711 | $64.7M | 2.20% | +410,931+55.8% | Added |
| JPMorgan Chase & Co | 1,087,029 | $61.4M | 0.01% | +19,106+1.8% | Added |
| Coronation Fund Managers Ltd. | 891,636 | $50.3M | 1.40% | +811,330+1,010.3% | Added |
| State Street Corp | 832,009 | $47.0M | 0.00% | −8,139−1.0% | Reduced |
| NewEdge Wealth, LLC | 771,831 | $43.6M | 1.88% | −15,727−2.0% | Reduced |
| Geode Capital Management, LLC | 756,821 | $42.7M | 0.01% | +50,009+7.1% | Added |
| Neuberger Berman Group LLC | 756,816 | $42.7M | 0.04% | +195,062+34.7% | Added |
| Sunriver Management LLC | 728,904 | $41.1M | 8.45% | −93,139−11.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 667,409 | $37.7M | 0.25% | +113,451+20.5% | Added |
| Sachem Head Capital Management LP | 645,000 | $36.4M | 1.42% | −345,000−34.8% | Reduced |
| TimesSquare Capital Management, LLC | 579,542 | $32.7M | 0.47% | −82,300−12.4% | Reduced |
| Petrus Trust Company, LTA | 550,583 | $31.1M | 3.95% | 00.0% | Unchanged |
| Archon Capital Management LLC | 536,484 | $30.3M | 11.66% | −50,302−8.6% | Reduced |
| Marshall Wace, LLP | 536,217 | $30.3M | 0.08% | −3,719−0.7% | Reduced |
| Norges Bank | 505,795 | $28.6M | 0.01% | +40,378+8.7% | Added |
| Charles Schwab Investment Management Inc | 462,654 | $26.1M | 0.01% | +22,937+5.2% | Added |
| Citadel Advisors LLC | 440,849 | $24.9M | 0.03% | +126,149+40.1% | Added |
| AXA S.A. | 415,733 | $23.5M | 0.08% | +5,598+1.4% | Added |
| SQN Investors LP | 376,005 | $21.2M | 8.22% | +376,005 | New |
| Bank of New York Mellon Corp | 340,725 | $19.2M | 0.00% | −225,324−39.8% | Reduced |
| Nuveen Asset Management, LLC | 333,404 | $18.8M | 0.01% | −40,435−10.8% | Reduced |
| Renaissance Technologies LLC | 299,100 | $16.9M | 0.02% | −63,800−17.6% | Reduced |
| Northern Trust Corp | 290,427 | $16.4M | 0.00% | +11,772+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 274,703 | $15.5M | 0.03% | +94,246+52.2% | Added |
| Kettle Hill Capital Management, LLC | 273,264 | $15.4M | 3.03% | +104,125+61.6% | Added |
| First Trust Advisors LP | 260,628 | $14.7M | 0.02% | +193,655+289.2% | Added |
| Morgan Stanley | 259,626 | $14.7M | 0.00% | +8,499+3.4% | Added |
| Daventry Group, LP | 256,727 | $14.5M | 12.51% | +100,047+63.9% | Added |
| Assenagon Asset Management S.A. | 254,068 | $14.3M | 0.06% | −40,154−13.6% | Reduced |
| Goldman Sachs Group Inc | 250,815 | $14.2M | 0.00% | −41,574−14.2% | Reduced |
| Senator Investment Group LP | 250,000 | $14.1M | 1.27% | +100,000+66.7% | Added |
| Two Sigma Advisers, LP | 231,200 | $13.1M | 0.04% | −122,200−34.6% | Reduced |
| Clearline Capital LP | 225,790 | $12.7M | 2.28% | +5,894+2.7% | Added |
| Gagnon Securities LLC | 218,339 | $12.3M | 2.73% | +1,990+0.9% | Added |
| J. Goldman & Co LP | 211,278 | $11.9M | 0.84% | +211,278 | New |
| Glenview Capital Management, LLC | 160,683 | $9.07M | 0.22% | −117−0.1% | Reduced |
| Swiss National Bank | 146,297 | $8.26M | 0.01% | +3,500+2.5% | Added |
| Potrero Capital Research LLC | 141,690 | $8.00M | 5.29% | +80,000+129.7% | Added |
| New York State Common Retirement Fund | 140,497 | $7.93M | 0.01% | +86,097+158.3% | Added |
| Gagnon Advisors, LLC | 137,048 | $7.74M | 5.22% | 00.0% | Unchanged |
| Sapience Investments, LLC | 132,768 | $7.49M | 1.57% | −45,004−25.3% | Reduced |
| Altrinsic Global Advisors LLC | 131,015 | $7.40M | 0.32% | −5,984−4.4% | Reduced |
| Russell Investments Group, Ltd. | 123,624 | $6.98M | 0.01% | +2,575+2.1% | Added |
| Penn Capital Management Co Inc | 119,709 | $6.77M | 0.69% | +119,709 | New |
| Legal & General Group Plc | 114,865 | $6.48M | 0.00% | +8,120+7.6% | Added |
| Squarepoint Ops LLC | 111,603 | $6.30M | 0.05% | +42,018+60.4% | Added |
| CenterBook Partners LP | 107,636 | $6.08M | 1.00% | +11,127+11.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 106,874 | $6.03M | 0.03% | −4,066−3.7% | Reduced |
| Bank of Nova Scotia | 105,500 | $5.96M | 0.02% | +14,493+15.9% | Added |
| Qube Research & Technologies Ltd | 98,507 | $5.56M | 0.03% | −30,713−23.8% | Reduced |
| California Public Employees Retirement System | 98,263 | $5.55M | 0.00% | −13,497−12.1% | Reduced |
| Ameriprise Financial Inc | 94,272 | $5.32M | 0.00% | −7,798−7.6% | Reduced |
| Invesco Ltd. | 93,895 | $5.30M | 0.00% | −89,044−48.7% | Reduced |
| Madison Asset Management, LLC | 91,447 | $5.16M | 0.08% | +36,718+67.1% | Added |
| Great West Life Assurance Co | 91,086 | $5.15M | 0.01% | +3,858+4.4% | Added |
| Alphabet Inc. | 91,132 | $5.14M | 0.30% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 91,129 | $5.14M | 0.01% | +88,470+3,327.2% | Added |
| Horrell Capital Management, Inc. | 90,000 | $5.08M | 1.68% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 87,540 | $4.94M | 0.00% | +1,476+1.7% | Added |
| FIL Ltd | 87,165 | $4.92M | 0.01% | −209−0.2% | Reduced |
| Credit Suisse AG | 82,111 | $4.64M | 0.00% | +18,273+28.6% | Added |
| Royal Bank of Canada | 81,953 | $4.63M | 0.00% | −83−0.1% | Reduced |
| National Bank of Canada | 81,000 | $4.57M | 0.01% | −125,000−60.7% | Reduced |
| Cubist Systematic Strategies, LLC | 77,819 | $4.39M | 0.04% | −27,707−26.3% | Reduced |
| Formula Growth Ltd | 75,000 | $4.23M | 1.24% | +10,000+15.4% | Added |
| California State Teachers Retirement System | 74,132 | $4.18M | 0.01% | +1,456+2.0% | Added |
| Bank of Montreal | 67,143 | $3.91M | 0.00% | +67,143 | New |
| Cohen Capital Management, Inc. | 66,912 | $3.78M | 0.77% | 00.0% | Unchanged |
| Millennium Management LLC | 65,154 | $3.68M | 0.00% | +8,811+15.6% | Added |
| Raymond James & Associates | 62,926 | $3.55M | 0.00% | −10,307−14.1% | Reduced |
| Rhumbline Advisers | 61,823 | $3.49M | 0.00% | +6,837+12.4% | Added |
| Bank of America Corp | 58,594 | $3.31M | 0.00% | −10,080−14.7% | Reduced |
| D. E. Shaw & Co., Inc. | 58,488 | $3.30M | 0.01% | +32,038+121.1% | Added |
| State Board of Administration of Florida Retirement System | 57,803 | $3.26M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 56,452 | $3.19M | 0.01% | −3,611−6.0% | Reduced |
| Capital Fund Management S.A. | 56,394 | $3.18M | 0.07% | +28,645+103.2% | Added |
| SEI Investments Co | 55,855 | $3.15M | 0.01% | +1,171+2.1% | Added |
| Walleye Capital LLC | 52,617 | $2.97M | 0.06% | +52,617 | New |
| Washington Harbour Partners LP | 50,806 | $2.87M | 4.83% | −55,214−52.1% | Reduced |
| Emerson Point Capital LP | 50,692 | $2.86M | 2.65% | −134,846−72.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 44,986 | $2.54M | 0.07% | −4,927−9.9% | Reduced |
| AQR Capital Management LLC | 45,519 | $2.49M | 0.01% | +4,347+10.6% | Added |
| Graham Capital Management, L.P. | 43,932 | $2.48M | 0.09% | +28,071+177.0% | Added |
| State of New Jersey Common Pension Fund D | 43,645 | $2.46M | 0.01% | +5,826+15.4% | Added |
| Jane Street Group, LLC | 41,076 | $2.32M | 0.00% | −19,943−32.7% | Reduced |
| Concentric Capital Strategies, LP | 40,196 | $2.27M | 1.13% | +40,196 | New |
| Liontrust Investment Partners LLP | 40,000 | $2.26M | 0.04% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 37,795 | $2.13M | 0.01% | +37,795 | New |