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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 9,419 | $531.7K | 0.00% | −5,679−37.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,278 | $580.2K | 0.00% | +81+0.8% | Added |
| UBS Group AG | 10,745 | $606.6K | 0.00% | −18,529−63.3% | Reduced |
| Amalgamated Bank | 12,141 | $685.0K | 0.01% | +231+1.9% | Added |
| Engineers Gate Manager LP | 12,697 | $716.7K | 0.04% | −14,858−53.9% | Reduced |
| LPL Financial LLC | 12,728 | $718.5K | 0.00% | −1,194−8.6% | Reduced |
| Janus Henderson Group PLC | 13,369 | $754.8K | 0.00% | +1,872+16.3% | Added |
| Envestnet Asset Management Inc | 13,476 | $760.7K | 0.00% | −1,801−11.8% | Reduced |
| North Run Capital, LP | 14,200 | $801.6K | 1.84% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,332 | $808.0K | 0.00% | −9,262−39.3% | Reduced |
| Diversified Trust Co | 15,594 | $880.0K | 0.04% | +927+6.3% | Added |
| Vishria Bird Financial Group, LLC | 16,267 | $918.0K | 0.64% | 00.0% | Unchanged |
| Barclays PLC | 16,425 | $927.2K | 0.00% | +3,665+28.7% | Added |
| Lannebo Fonder AB | 17,000 | $960.0K | 0.18% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 17,053 | $962.6K | 0.06% | −5,496−24.4% | Reduced |
| Arizona State Retirement System | 17,095 | $965.0K | 0.01% | +728+4.4% | Added |
| CAPROCK Group, Inc. | 17,281 | $975.5K | 0.09% | +5,004+40.8% | Added |
| Hudson Bay Capital Management LP | 17,950 | $1.01M | 0.01% | −85,113−82.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,990 | $1.02M | 0.10% | −9,700−35.0% | Reduced |
| Teacher Retirement System of Texas | 18,731 | $1.06M | 0.01% | +7,668+69.3% | Added |
| Ensign Peak Advisors, Inc | 18,910 | $1.07M | 0.00% | +2,650+16.3% | Added |
| Soviero Asset Management, LP | 20,000 | $1.13M | 0.67% | +20,000 | New |
| Globeflex Capital L P | 20,064 | $1.13M | 0.14% | +20,064 | New |
| Balyasny Asset Management LLC | 20,767 | $1.17M | 0.00% | −187,127−90.0% | Reduced |
| HSBC Holdings PLC | 21,296 | $1.19M | 0.00% | +21,296 | New |
| Voya Investment Management LLC | 22,084 | $1.25M | 0.00% | −5,495−19.9% | Reduced |
| Treasurer of the State of North Carolina | 23,125 | $1.30M | 0.01% | +630+2.8% | Added |
| SWS Partners | 24,016 | $1.36M | 0.64% | −14,284−37.3% | Reduced |
| Commonwealth Equity Services, LLC | 24,086 | $1.36M | 0.00% | −18−0.1% | Reduced |
| Alliancebernstein L.P. | 25,006 | $1.41M | 0.00% | +268+1.1% | Added |
| Susquehanna International Group, LLP | 25,447 | $1.44M | 0.00% | +21,610+563.2% | Added |
| Capula Management Ltd | 27,260 | $1.54M | 0.16% | +10,020+58.1% | Added |
| Public Employees Retirement System of Ohio | 27,312 | $1.54M | 0.01% | +973+3.7% | Added |
| Price T Rowe Associates Inc | 27,569 | $1.56M | 0.00% | −3,639−11.7% | Reduced |
| Acadian Asset Management LLC | 28,368 | $1.60M | 0.01% | +12,241+75.9% | Added |
| Source Financial Advisors LLC | 31,979 | $1.81M | 0.68% | 00.0% | Unchanged |
| Algert Global LLC | 34,128 | $1.93M | 0.11% | −46,267−57.5% | Reduced |
| Tudor Investment Corp Et Al | 34,360 | $1.94M | 0.05% | +34,360 | New |
| Canada Pension Plan Investment Board | 34,500 | $1.95M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35,023 | $1.98M | 0.00% | +35,023 | New |
| Brookfield Asset Management Inc. | 37,795 | $2.13M | 0.01% | +37,795 | New |
| Liontrust Investment Partners LLP | 40,000 | $2.26M | 0.04% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 40,196 | $2.27M | 1.13% | +40,196 | New |
| Jane Street Group, LLC | 41,076 | $2.32M | 0.00% | −19,943−32.7% | Reduced |
| State of New Jersey Common Pension Fund D | 43,645 | $2.46M | 0.01% | +5,826+15.4% | Added |
| Graham Capital Management, L.P. | 43,932 | $2.48M | 0.09% | +28,071+177.0% | Added |
| AQR Capital Management LLC | 45,519 | $2.49M | 0.01% | +4,347+10.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 44,986 | $2.54M | 0.07% | −4,927−9.9% | Reduced |
| Emerson Point Capital LP | 50,692 | $2.86M | 2.65% | −134,846−72.7% | Reduced |
| Washington Harbour Partners LP | 50,806 | $2.87M | 4.83% | −55,214−52.1% | Reduced |
| Walleye Capital LLC | 52,617 | $2.97M | 0.06% | +52,617 | New |
| SEI Investments Co | 55,855 | $3.15M | 0.01% | +1,171+2.1% | Added |
| Capital Fund Management S.A. | 56,394 | $3.18M | 0.07% | +28,645+103.2% | Added |
| State of Wisconsin Investment Board | 56,452 | $3.19M | 0.01% | −3,611−6.0% | Reduced |
| State Board of Administration of Florida Retirement System | 57,803 | $3.26M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 58,488 | $3.30M | 0.01% | +32,038+121.1% | Added |
| Bank of America Corp | 58,594 | $3.31M | 0.00% | −10,080−14.7% | Reduced |
| Rhumbline Advisers | 61,823 | $3.49M | 0.00% | +6,837+12.4% | Added |
| Raymond James & Associates | 62,926 | $3.55M | 0.00% | −10,307−14.1% | Reduced |
| Millennium Management LLC | 65,154 | $3.68M | 0.00% | +8,811+15.6% | Added |
| Cohen Capital Management, Inc. | 66,912 | $3.78M | 0.77% | 00.0% | Unchanged |
| Bank of Montreal | 67,143 | $3.91M | 0.00% | +67,143 | New |
| California State Teachers Retirement System | 74,132 | $4.18M | 0.01% | +1,456+2.0% | Added |
| Formula Growth Ltd | 75,000 | $4.23M | 1.24% | +10,000+15.4% | Added |
| Cubist Systematic Strategies, LLC | 77,819 | $4.39M | 0.04% | −27,707−26.3% | Reduced |
| National Bank of Canada | 81,000 | $4.57M | 0.01% | −125,000−60.7% | Reduced |
| Royal Bank of Canada | 81,953 | $4.63M | 0.00% | −83−0.1% | Reduced |
| Credit Suisse AG | 82,111 | $4.64M | 0.00% | +18,273+28.6% | Added |
| FIL Ltd | 87,165 | $4.92M | 0.01% | −209−0.2% | Reduced |
| UBS Asset Management Americas Inc | 87,540 | $4.94M | 0.00% | +1,476+1.7% | Added |
| Horrell Capital Management, Inc. | 90,000 | $5.08M | 1.68% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 91,129 | $5.14M | 0.01% | +88,470+3,327.2% | Added |
| Alphabet Inc. | 91,132 | $5.14M | 0.30% | 00.0% | Unchanged |
| Great West Life Assurance Co | 91,086 | $5.15M | 0.01% | +3,858+4.4% | Added |
| Madison Asset Management, LLC | 91,447 | $5.16M | 0.08% | +36,718+67.1% | Added |
| Invesco Ltd. | 93,895 | $5.30M | 0.00% | −89,044−48.7% | Reduced |
| Ameriprise Financial Inc | 94,272 | $5.32M | 0.00% | −7,798−7.6% | Reduced |
| California Public Employees Retirement System | 98,263 | $5.55M | 0.00% | −13,497−12.1% | Reduced |
| Qube Research & Technologies Ltd | 98,507 | $5.56M | 0.03% | −30,713−23.8% | Reduced |
| Bank of Nova Scotia | 105,500 | $5.96M | 0.02% | +14,493+15.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 106,874 | $6.03M | 0.03% | −4,066−3.7% | Reduced |
| CenterBook Partners LP | 107,636 | $6.08M | 1.00% | +11,127+11.5% | Added |
| Squarepoint Ops LLC | 111,603 | $6.30M | 0.05% | +42,018+60.4% | Added |
| Legal & General Group Plc | 114,865 | $6.48M | 0.00% | +8,120+7.6% | Added |
| Penn Capital Management Co Inc | 119,709 | $6.77M | 0.69% | +119,709 | New |
| Russell Investments Group, Ltd. | 123,624 | $6.98M | 0.01% | +2,575+2.1% | Added |
| Altrinsic Global Advisors LLC | 131,015 | $7.40M | 0.32% | −5,984−4.4% | Reduced |
| Sapience Investments, LLC | 132,768 | $7.49M | 1.57% | −45,004−25.3% | Reduced |
| Gagnon Advisors, LLC | 137,048 | $7.74M | 5.22% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 140,497 | $7.93M | 0.01% | +86,097+158.3% | Added |
| Potrero Capital Research LLC | 141,690 | $8.00M | 5.29% | +80,000+129.7% | Added |
| Swiss National Bank | 146,297 | $8.26M | 0.01% | +3,500+2.5% | Added |
| Glenview Capital Management, LLC | 160,683 | $9.07M | 0.22% | −117−0.1% | Reduced |
| J. Goldman & Co LP | 211,278 | $11.9M | 0.84% | +211,278 | New |
| Gagnon Securities LLC | 218,339 | $12.3M | 2.73% | +1,990+0.9% | Added |
| Clearline Capital LP | 225,790 | $12.7M | 2.28% | +5,894+2.7% | Added |
| Two Sigma Advisers, LP | 231,200 | $13.1M | 0.04% | −122,200−34.6% | Reduced |
| Senator Investment Group LP | 250,000 | $14.1M | 1.27% | +100,000+66.7% | Added |
| Goldman Sachs Group Inc | 250,815 | $14.2M | 0.00% | −41,574−14.2% | Reduced |
| Assenagon Asset Management S.A. | 254,068 | $14.3M | 0.06% | −40,154−13.6% | Reduced |