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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 35,023 | $1.98M | 0.00% | +35,023 | New |
| Canada Pension Plan Investment Board | 34,500 | $1.95M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 34,360 | $1.94M | 0.05% | +34,360 | New |
| Algert Global LLC | 34,128 | $1.93M | 0.11% | −46,267−57.5% | Reduced |
| Source Financial Advisors LLC | 31,979 | $1.81M | 0.68% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 28,368 | $1.60M | 0.01% | +12,241+75.9% | Added |
| Price T Rowe Associates Inc | 27,569 | $1.56M | 0.00% | −3,639−11.7% | Reduced |
| Public Employees Retirement System of Ohio | 27,312 | $1.54M | 0.01% | +973+3.7% | Added |
| Capula Management Ltd | 27,260 | $1.54M | 0.16% | +10,020+58.1% | Added |
| Susquehanna International Group, LLP | 25,447 | $1.44M | 0.00% | +21,610+563.2% | Added |
| Alliancebernstein L.P. | 25,006 | $1.41M | 0.00% | +268+1.1% | Added |
| Commonwealth Equity Services, LLC | 24,086 | $1.36M | 0.00% | −18−0.1% | Reduced |
| SWS Partners | 24,016 | $1.36M | 0.64% | −14,284−37.3% | Reduced |
| Treasurer of the State of North Carolina | 23,125 | $1.30M | 0.01% | +630+2.8% | Added |
| Voya Investment Management LLC | 22,084 | $1.25M | 0.00% | −5,495−19.9% | Reduced |
| HSBC Holdings PLC | 21,296 | $1.19M | 0.00% | +21,296 | New |
| Balyasny Asset Management LLC | 20,767 | $1.17M | 0.00% | −187,127−90.0% | Reduced |
| Globeflex Capital L P | 20,064 | $1.13M | 0.14% | +20,064 | New |
| Soviero Asset Management, LP | 20,000 | $1.13M | 0.67% | +20,000 | New |
| Ensign Peak Advisors, Inc | 18,910 | $1.07M | 0.00% | +2,650+16.3% | Added |
| Teacher Retirement System of Texas | 18,731 | $1.06M | 0.01% | +7,668+69.3% | Added |
| Dynamic Technology Lab Private Ltd | 17,990 | $1.02M | 0.10% | −9,700−35.0% | Reduced |
| Hudson Bay Capital Management LP | 17,950 | $1.01M | 0.01% | −85,113−82.6% | Reduced |
| CAPROCK Group, Inc. | 17,281 | $975.5K | 0.09% | +5,004+40.8% | Added |
| Arizona State Retirement System | 17,095 | $965.0K | 0.01% | +728+4.4% | Added |
| Grandeur Peak Global Advisors, LLC | 17,053 | $962.6K | 0.06% | −5,496−24.4% | Reduced |
| Lannebo Fonder AB | 17,000 | $960.0K | 0.18% | 00.0% | Unchanged |
| Barclays PLC | 16,425 | $927.2K | 0.00% | +3,665+28.7% | Added |
| Vishria Bird Financial Group, LLC | 16,267 | $918.0K | 0.64% | 00.0% | Unchanged |
| Diversified Trust Co | 15,594 | $880.0K | 0.04% | +927+6.3% | Added |
| Rockefeller Capital Management L.P. | 14,332 | $808.0K | 0.00% | −9,262−39.3% | Reduced |
| North Run Capital, LP | 14,200 | $801.6K | 1.84% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,476 | $760.7K | 0.00% | −1,801−11.8% | Reduced |
| Janus Henderson Group PLC | 13,369 | $754.8K | 0.00% | +1,872+16.3% | Added |
| LPL Financial LLC | 12,728 | $718.5K | 0.00% | −1,194−8.6% | Reduced |
| Engineers Gate Manager LP | 12,697 | $716.7K | 0.04% | −14,858−53.9% | Reduced |
| Amalgamated Bank | 12,141 | $685.0K | 0.01% | +231+1.9% | Added |
| UBS Group AG | 10,745 | $606.6K | 0.00% | −18,529−63.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,278 | $580.2K | 0.00% | +81+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,419 | $531.7K | 0.00% | −5,679−37.6% | Reduced |
| Trexquant Investment LP | 9,333 | $526.8K | 0.01% | +9,333 | New |
| PEAK6 Investments LLC | 9,160 | $517.1K | 0.03% | −4,741−34.1% | Reduced |
| Fox Run Management, L.L.C. | 8,978 | $506.8K | 0.20% | +8,978 | New |
| Gotham Asset Management, LLC | 8,675 | $489.7K | 0.01% | +3,831+79.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,533 | $481.7K | 0.00% | +834+10.8% | Added |
| Versor Investments LP | 8,200 | $462.9K | 0.04% | +8,200 | New |
| Public Employees Retirement Association of Colorado | 7,451 | $421.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 7,130 | $402.5K | 0.01% | +908+14.6% | Added |
| Hollencrest Capital Management | 7,100 | $400.8K | 0.05% | +7,100 | New |
| Victory Capital Management Inc | 6,876 | $388.1K | 0.00% | −20.0% | Reduced |
| Pictet Asset Management SA | 6,771 | $382.0K | 0.00% | +2,771+69.3% | Added |
| Principal Financial Group Inc | 6,653 | $375.6K | 0.00% | +660+11.0% | Added |
| Vision Capital Management, Inc. | 6,393 | $360.9K | 0.07% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 6,206 | $350.3K | 0.01% | +588+10.5% | Added |
| Creative Planning | 6,140 | $346.6K | 0.00% | −228−3.6% | Reduced |
| Citigroup Inc | 5,902 | $333.2K | 0.00% | −2,690−31.3% | Reduced |
| Loomis Sayles & Co L P | 5,747 | $324.0K | 0.00% | +5,716+18,438.7% | Added |
| Impax Asset Management Group plc | 5,505 | $310.8K | 0.00% | −216−3.8% | Reduced |
| Qsemble Capital Management, LP | 5,500 | $310.5K | 0.22% | +5,500 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,416 | $305.7K | 0.01% | +1,471+37.3% | Added |
| PDT Partners, LLC | 5,198 | $293.4K | 0.05% | +5,198 | New |
| Woodline Partners LP | 5,019 | $283.3K | 0.00% | −10,341−67.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 5,000 | $282.3K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 4,707 | $265.7K | 0.02% | +4,707 | New |
| Wells Fargo & Company | 4,640 | $261.9K | 0.00% | −713−13.3% | Reduced |
| 180 Wealth Advisors, LLC | 4,354 | $260.3K | 0.06% | −11−0.3% | Reduced |
| Flputnam Investment Management Co | 4,593 | $259.3K | 0.01% | −4,161−47.5% | Reduced |
| First Republic Investment Management, Inc. | 4,565 | $257.7K | 0.00% | −16,177−78.0% | Reduced |
| Raymond James Trust N.A. | 4,500 | $254.0K | 0.01% | +174+4.0% | Added |
| ETF Managers Group, LLC | 4,490 | $253.5K | 0.01% | +737+19.6% | Added |
| Hamilton Lane Advisors LLC | 4,424 | $250.0K | 0.09% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 4,310 | $243.3K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,200 | $237.1K | 0.00% | −153,899−97.3% | Reduced |
| CWM Advisors, LLC | 4,173 | $235.6K | 0.03% | +580+16.1% | Added |
| Verition Fund Management LLC | 4,052 | $228.7K | 0.00% | −21,262−84.0% | Reduced |
| Cantor Fitzgerald, L. P. | 3,940 | $222.0K | 0.00% | +3,940 | New |
| Maryland State Retirement & Pension System | 3,900 | $220.2K | 0.01% | +3,900 | New |
| Northwestern Mutual Wealth Management Co | 3,731 | $210.6K | 0.00% | −67−1.8% | Reduced |
| Gsa Capital Partners LLP | 3,570 | $202.0K | 0.03% | +3,570 | New |
| State of Wyoming | 3,426 | $193.4K | 0.06% | +369+12.1% | Added |
| MetLife Investment Management | 3,220 | $181.8K | 0.00% | −36−1.1% | Reduced |
| Parallel Advisors, LLC | 2,680 | $151.3K | 0.01% | +4+0.1% | Added |
| Deutsche Bank AG | 2,572 | $145.2K | 0.00% | +2,572 | New |
| DuPont Capital Management Corp | 2,441 | $137.8K | 0.01% | +2,441 | New |
| Virtus Investment Advisers, Inc. | 2,425 | $136.9K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,255 | $126.6K | 0.00% | +51+2.3% | Added |
| State of Alaska, Department of Revenue | 1,801 | $101.0K | 0.00% | +1,801 | New |
| Parallax Volatility Advisers, L.P. | 1,774 | $100.1K | 0.00% | −3,810−68.2% | Reduced |
| Private Ocean, LLC | 1,681 | $94.9K | 0.01% | +228+15.7% | Added |
| Wolff Wiese Magana LLC | 1,500 | $84.7K | 0.07% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,343 | $75.8K | 0.08% | +6+0.4% | Added |
| US Bancorp | 1,229 | $69.4K | 0.00% | +37+3.1% | Added |
| Harvest Fund Management Co., Ltd | 1,218 | $69.0K | 0.02% | +916+303.3% | Added |
| Iron Horse Wealth Management, LLC | 1,175 | $66.0K | 0.04% | +1,175 | New |
| Centiva Capital, LP | 916 | $51.7K | 0.00% | −189−17.1% | Reduced |
| The PNC Financial Services Group, Inc. | 901 | $50.9K | 0.00% | +396+78.4% | Added |
| Bartlett & Co. LLC | 828 | $47.0K | 0.00% | +68+8.9% | Added |
| Bartlett & Co. Wealth Management LLC | 828 | $46.7K | 0.00% | +68+8.9% | Added |
| American International Group, Inc. | 816 | $46.1K | 0.00% | −6−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 755 | $42.6K | 0.00% | 00.0% | Unchanged |