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, Q1 2023
Institutional positions in New Relic, Inc. as of Mar 31, 2023. 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
- 277
- +42 vs. Q4 2022
- Shares held
- 58.2M
- −563.3K (−1.0%) vs. Q4 2022
- Total value
- $4.38B
- +$1.06B (+32.1%) vs. Q4 2022
- New holders
- 73
- 89 more added
- Sold out
- 31
- 82 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,789,247 | $435.9M | 0.01% | +149,804+2.7% | Added |
| HMI Capital Management, L.P. | 5,059,021 | $380.9M | 14.88% | 00.0% | Unchanged |
| Eminence Capital, LP | 3,517,407 | $264.8M | 4.47% | −1,600,779−31.3% | Reduced |
| BlackRock Inc. | 3,227,652 | $243.0M | 0.01% | +103,282+3.3% | Added |
| Jana Partners LLC | 3,212,444 | $241.9M | 18.31% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,244,884 | $169.0M | 0.03% | −4,684−0.2% | Reduced |
| Champlain Investment Partners, LLC | 2,082,800 | $156.8M | 0.99% | −39,330−1.9% | Reduced |
| Engaged Capital LLC | 1,999,703 | $150.6M | 21.43% | −608,116−23.3% | Reduced |
| Clearbridge Investments, LLC | 1,947,553 | $146.6M | 0.14% | +13,380+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,756,345 | $132.2M | 0.46% | −360,777−17.0% | Reduced |
| FMR LLC | 1,407,745 | $106.0M | 0.01% | −88,884−5.9% | Reduced |
| Senvest Management, LLC | 1,273,690 | $95.9M | 3.49% | +126,979+11.1% | Added |
| Citadel Advisors LLC | 1,252,830 | $94.3M | 0.10% | +811,981+184.2% | Added |
| Contour Asset Management LLC | 1,243,843 | $93.6M | 5.38% | −419,733−25.2% | Reduced |
| JPMorgan Chase & Co | 1,116,919 | $84.1M | 0.01% | +29,890+2.7% | Added |
| State Street Corp | 869,196 | $65.4M | 0.00% | +37,187+4.5% | Added |
| Geode Capital Management, LLC | 787,009 | $59.3M | 0.01% | +30,188+4.0% | Added |
| Neuberger Berman Group LLC | 772,009 | $58.0M | 0.05% | +15,193+2.0% | Added |
| NewEdge Wealth, LLC | 763,609 | $57.5M | 2.18% | −8,222−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 745,818 | $56.2M | 0.34% | +78,409+11.7% | Added |
| Coronation Fund Managers Ltd. | 695,141 | $52.3M | 1.39% | −196,495−22.0% | Reduced |
| Sunriver Management LLC | 654,422 | $49.3M | 10.28% | −74,482−10.2% | Reduced |
| Norges Bank | 514,950 | $38.8M | 0.01% | +9,155+1.8% | Added |
| Archon Capital Management LLC | 498,684 | $37.5M | 13.31% | −37,800−7.0% | Reduced |
| Assenagon Asset Management S.A. | 466,823 | $35.1M | 0.14% | +212,755+83.7% | Added |
| Charles Schwab Investment Management Inc | 464,186 | $34.9M | 0.01% | +1,532+0.3% | Added |
| Petrus Trust Company, LTA | 450,583 | $33.9M | 4.11% | −100,000−18.2% | Reduced |
| Marshall Wace, LLP | 434,692 | $32.7M | 0.08% | −101,525−18.9% | Reduced |
| Renaissance Technologies LLC | 432,400 | $32.6M | 0.04% | +133,300+44.6% | Added |
| TimesSquare Capital Management, LLC | 415,342 | $31.3M | 0.46% | −164,200−28.3% | Reduced |
| SQN Investors LP | 411,901 | $31.0M | 13.65% | +35,896+9.5% | Added |
| Morgan Stanley | 374,369 | $28.2M | 0.00% | +114,743+44.2% | Added |
| AXA S.A. | 340,553 | $25.6M | 0.09% | −75,180−18.1% | Reduced |
| Bank of New York Mellon Corp | 317,295 | $23.9M | 0.01% | −23,430−6.9% | Reduced |
| Nuveen Asset Management, LLC | 313,867 | $23.6M | 0.01% | −19,537−5.9% | Reduced |
| Northern Trust Corp | 300,533 | $22.6M | 0.00% | +10,106+3.5% | Added |
| Ameriprise Financial Inc | 299,589 | $22.6M | 0.01% | +205,317+217.8% | Added |
| Cinctive Capital Management LP | 298,592 | $22.5M | 0.84% | +298,592 | New |
| Point72 Asset Management, L.P. | 295,558 | $22.3M | 0.08% | +295,558 | New |
| Daventry Group, LP | 285,646 | $21.5M | 15.05% | +28,919+11.3% | Added |
| Allspring Global Investments Holdings, LLC | 284,992 | $21.5M | 0.04% | +10,289+3.7% | Added |
| Los Angeles Capital Management LLC | 274,875 | $20.7M | 0.09% | +274,875 | New |
| Millennium Management LLC | 263,590 | $19.8M | 0.02% | +198,436+304.6% | Added |
| D. E. Shaw & Co., Inc. | 262,918 | $19.8M | 0.03% | +204,430+349.5% | Added |
| Clearline Capital LP | 261,471 | $19.7M | 2.97% | +35,681+15.8% | Added |
| Gagnon Securities LLC | 216,641 | $16.3M | 3.43% | −1,698−0.8% | Reduced |
| Two Sigma Advisers, LP | 207,000 | $15.6M | 0.04% | −24,200−10.5% | Reduced |
| Cubist Systematic Strategies, LLC | 202,467 | $15.2M | 0.14% | +124,648+160.2% | Added |
| ExodusPoint Capital Management, LP | 188,067 | $14.2M | 0.16% | +188,067 | New |
| G2 Investment Partners Management LLC | 182,246 | $13.7M | 3.96% | +182,246 | New |
| Kettle Hill Capital Management, LLC | 176,376 | $13.3M | 3.05% | −96,888−35.5% | Reduced |
| Federated Hermes, Inc. | 163,988 | $12.3M | 0.03% | +72,859+80.0% | Added |
| New York State Common Retirement Fund | 159,322 | $12.0M | 0.02% | +18,825+13.4% | Added |
| Penn Capital Management Co Inc | 151,130 | $11.4M | 1.14% | +31,421+26.2% | Added |
| J. Goldman & Co LP | 144,925 | $10.9M | 0.63% | −66,353−31.4% | Reduced |
| Bank of America Corp | 144,823 | $10.9M | 0.00% | +86,229+147.2% | Added |
| Gagnon Advisors, LLC | 137,048 | $10.3M | 6.93% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 136,462 | $10.3M | 0.06% | +136,462 | New |
| Swiss National Bank | 132,797 | $10.0M | 0.01% | −13,500−9.2% | Reduced |
| Altrinsic Global Advisors LLC | 131,270 | $9.88M | 0.38% | +255+0.2% | Added |
| Russell Investments Group, Ltd. | 129,289 | $9.73M | 0.02% | +5,665+4.6% | Added |
| First Trust Advisors LP | 120,789 | $9.09M | 0.01% | −139,839−53.7% | Reduced |
| Qube Research & Technologies Ltd | 119,552 | $9.00M | 0.05% | +21,045+21.4% | Added |
| Legal & General Group Plc | 114,002 | $8.58M | 0.00% | −863−0.8% | Reduced |
| Royal Bank of Canada | 112,997 | $8.51M | 0.00% | +31,044+37.9% | Added |
| SEI Investments Co | 110,091 | $8.29M | 0.02% | +54,236+97.1% | Added |
| Goldman Sachs Group Inc | 100,722 | $7.58M | 0.00% | −150,093−59.8% | Reduced |
| AQR Capital Management LLC | 99,167 | $7.33M | 0.02% | +53,648+117.9% | Added |
| Sapience Investments, LLC | 97,225 | $7.32M | 1.69% | −35,543−26.8% | Reduced |
| UBS Asset Management Americas Inc | 92,276 | $6.95M | 0.00% | +4,736+5.4% | Added |
| Formula Growth Ltd | 90,000 | $6.78M | 2.18% | +15,000+20.0% | Added |
| Horrell Capital Management, Inc. | 90,000 | $6.78M | 2.12% | 00.0% | Unchanged |
| California Public Employees Retirement System | 89,466 | $6.74M | 0.01% | −8,797−9.0% | Reduced |
| Credit Suisse AG | 87,547 | $6.59M | 0.01% | +5,436+6.6% | Added |
| Arrowstreet Capital, Limited Partnership | 87,330 | $6.58M | 0.01% | +87,330 | New |
| FIL Ltd | 86,914 | $6.54M | 0.01% | −251−0.3% | Reduced |
| Invesco Ltd. | 85,338 | $6.43M | 0.00% | −8,557−9.1% | Reduced |
| Maplelane Capital, LLC | 85,000 | $6.40M | 0.65% | +85,000 | New |
| Potrero Capital Research LLC | 84,146 | $6.34M | 4.26% | −57,544−40.6% | Reduced |
| Engineers Gate Manager LP | 83,107 | $6.26M | 0.26% | +70,410+554.5% | Added |
| Great West Life Assurance Co | 79,103 | $5.96M | 0.01% | −11,983−13.2% | Reduced |
| Jump Financial, LLC | 77,164 | $5.81M | 0.24% | +77,164 | New |
| Twinbeech Capital LP | 75,153 | $5.66M | 0.11% | +75,153 | New |
| California State Teachers Retirement System | 73,976 | $5.57M | 0.01% | −156−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 71,690 | $5.40M | 0.03% | −35,184−32.9% | Reduced |
| Capital Fund Management S.A. | 71,000 | $5.35M | 0.10% | +14,606+25.9% | Added |
| Rhumbline Advisers | 66,258 | $4.99M | 0.01% | +4,435+7.2% | Added |
| Raymond James & Associates | 65,044 | $4.90M | 0.00% | +2,118+3.4% | Added |
| HRT Financial LP | 63,594 | $4.79M | 0.06% | +63,594 | New |
| CenterBook Partners LP | 62,185 | $4.68M | 0.66% | −45,451−42.2% | Reduced |
| BNP Paribas Arbitrage, SA | 60,229 | $4.53M | 0.01% | +25,206+72.0% | Added |
| Bank of Montreal | 58,669 | $4.46M | 0.00% | −8,474−12.6% | Reduced |
| State Board of Administration of Florida Retirement System | 57,803 | $4.35M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 57,658 | $4.34M | 0.08% | +23,298+67.8% | Added |
| Madison Asset Management, LLC | 56,699 | $4.27M | 0.06% | −34,748−38.0% | Reduced |
| National Bank of Canada | 56,000 | $4.22M | 0.01% | −25,000−30.9% | Reduced |
| Panagora Asset Management Inc | 55,763 | $4.20M | 0.03% | +55,763 | New |
| Macquarie Group Ltd | 54,417 | $4.10M | 0.00% | +54,417 | New |
| Two Sigma Investments, LP | 50,943 | $3.84M | 0.01% | +46,743+1,112.9% | Added |
| State of Wisconsin Investment Board | 50,918 | $3.83M | 0.01% | −5,534−9.8% | Reduced |