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 |
|---|---|---|---|---|---|
| Daventry Group, LP | 256,727 | $14.5M | 12.51% | +100,047+63.9% | Added |
| Morgan Stanley | 259,626 | $14.7M | 0.00% | +8,499+3.4% | Added |
| First Trust Advisors LP | 260,628 | $14.7M | 0.02% | +193,655+289.2% | Added |
| Kettle Hill Capital Management, LLC | 273,264 | $15.4M | 3.03% | +104,125+61.6% | Added |
| Allspring Global Investments Holdings, LLC | 274,703 | $15.5M | 0.03% | +94,246+52.2% | Added |
| Northern Trust Corp | 290,427 | $16.4M | 0.00% | +11,772+4.2% | Added |
| Renaissance Technologies LLC | 299,100 | $16.9M | 0.02% | −63,800−17.6% | Reduced |
| Nuveen Asset Management, LLC | 333,404 | $18.8M | 0.01% | −40,435−10.8% | Reduced |
| Bank of New York Mellon Corp | 340,725 | $19.2M | 0.00% | −225,324−39.8% | Reduced |
| SQN Investors LP | 376,005 | $21.2M | 8.22% | +376,005 | New |
| AXA S.A. | 415,733 | $23.5M | 0.08% | +5,598+1.4% | Added |
| Citadel Advisors LLC | 440,849 | $24.9M | 0.03% | +126,149+40.1% | Added |
| Charles Schwab Investment Management Inc | 462,654 | $26.1M | 0.01% | +22,937+5.2% | Added |
| Norges Bank | 505,795 | $28.6M | 0.01% | +40,378+8.7% | Added |
| Marshall Wace, LLP | 536,217 | $30.3M | 0.08% | −3,719−0.7% | Reduced |
| Archon Capital Management LLC | 536,484 | $30.3M | 11.66% | −50,302−8.6% | Reduced |
| Petrus Trust Company, LTA | 550,583 | $31.1M | 3.95% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 579,542 | $32.7M | 0.47% | −82,300−12.4% | Reduced |
| Sachem Head Capital Management LP | 645,000 | $36.4M | 1.42% | −345,000−34.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 667,409 | $37.7M | 0.25% | +113,451+20.5% | Added |
| Sunriver Management LLC | 728,904 | $41.1M | 8.45% | −93,139−11.3% | Reduced |
| Neuberger Berman Group LLC | 756,816 | $42.7M | 0.04% | +195,062+34.7% | Added |
| Geode Capital Management, LLC | 756,821 | $42.7M | 0.01% | +50,009+7.1% | Added |
| NewEdge Wealth, LLC | 771,831 | $43.6M | 1.88% | −15,727−2.0% | Reduced |
| State Street Corp | 832,009 | $47.0M | 0.00% | −8,139−1.0% | Reduced |
| Coronation Fund Managers Ltd. | 891,636 | $50.3M | 1.40% | +811,330+1,010.3% | Added |
| JPMorgan Chase & Co | 1,087,029 | $61.4M | 0.01% | +19,106+1.8% | Added |
| Senvest Management, LLC | 1,146,711 | $64.7M | 2.20% | +410,931+55.8% | Added |
| FMR LLC | 1,496,629 | $84.5M | 0.01% | +141,095+10.4% | Added |
| Contour Asset Management LLC | 1,663,576 | $93.9M | 5.79% | −258,905−13.5% | Reduced |
| Clearbridge Investments, LLC | 1,934,173 | $109.2M | 0.11% | +10,017+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,117,122 | $119.5M | 0.43% | +13,148+0.6% | Added |
| Champlain Investment Partners, LLC | 2,122,130 | $119.8M | 0.77% | −66,370−3.0% | Reduced |
| Wellington Management Group LLP | 2,249,568 | $127.0M | 0.03% | +437,889+24.2% | Added |
| Engaged Capital LLC | 2,607,819 | $147.2M | 24.89% | +177,449+7.3% | Added |
| BlackRock Inc. | 3,124,370 | $176.4M | 0.01% | +189,443+6.5% | Added |
| Jana Partners LLC | 3,212,444 | $181.3M | 14.81% | −317,488−9.0% | Reduced |
| HMI Capital Management, L.P. | 5,059,021 | $285.6M | 12.21% | −200,000−3.8% | Reduced |
| Eminence Capital, LP | 5,118,186 | $288.9M | 5.36% | −566,142−10.0% | Reduced |
| Vanguard Group Inc | 5,639,443 | $318.3M | 0.01% | +578,421+11.4% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −88,100−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −85,400−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −81,631−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −81,102−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −64,425−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −61,957−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,447−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −50,218−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −44,696−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −42,297−100.0% | Sold out |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,942−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −36,323−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −32,140−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,469−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −17,926−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −15,624−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,525−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,237−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,245−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,967−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,417−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,990−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,058−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,027−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −5,745−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,631−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,313−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,912−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,511−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,933−100.0% | Sold out |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,479−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Louis-Dreyfus Family Office LLC | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |