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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 6,335 | $477.0K | 0.03% | −2,825−30.8% | Reduced |
| Vision Capital Management, Inc. | 6,393 | $481.3K | 0.09% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 6,510 | $490.0K | 0.05% | −11,480−63.8% | Reduced |
| Capula Management Ltd | 6,540 | $492.4K | 0.04% | −20,720−76.0% | Reduced |
| New York Life Investment Management LLC | 6,592 | $496.3K | 0.01% | +6,592 | New |
| Victory Capital Management Inc | 7,023 | $528.8K | 0.00% | +147+2.1% | Added |
| Xponance, Inc. | 7,204 | $542.4K | 0.01% | +74+1.0% | Added |
| Pictet Asset Management SA | 7,420 | $558.7K | 0.00% | +649+9.6% | Added |
| Citigroup Inc | 7,433 | $559.6K | 0.00% | +1,531+25.9% | Added |
| Public Employees Retirement Association of Colorado | 7,451 | $561.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,549 | $568.0K | 0.06% | +7,549 | New |
| Woodline Partners LP | 8,490 | $639.2K | 0.01% | +3,471+69.2% | Added |
| Handelsbanken Fonder AB | 8,637 | $650.0K | 0.00% | +8,637 | New |
| LPL Financial LLC | 8,916 | $671.3K | 0.00% | −3,812−29.9% | Reduced |
| FORA Capital, LLC | 9,331 | $702.5K | 0.07% | +9,331 | New |
| PDT Partners, LLC | 9,473 | $713.2K | 0.10% | +4,275+82.2% | Added |
| Echo Street Capital Management LLC | 9,964 | $750.2K | 0.01% | +9,964 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,003 | $753.1K | 0.00% | +1,470+17.2% | Added |
| First Republic Investment Management, Inc. | 10,035 | $755.5K | 0.00% | +5,470+119.8% | Added |
| Tower Research Capital LLC (TRC) | 10,073 | $758.0K | 0.02% | +9,406+1,410.2% | Added |
| Janney Montgomery Scott LLC | 10,271 | $773.0K | 0.00% | +10,271 | New |
| Bank of Nova Scotia | 11,000 | $828.2K | 0.00% | −94,500−89.6% | Reduced |
| Amalgamated Bank | 11,165 | $841.0K | 0.01% | −976−8.0% | Reduced |
| Aquatic Capital Management LLC | 11,900 | $896.0K | 0.06% | +11,900 | New |
| Dimensional Fund Advisors LP | 12,279 | $924.5K | 0.00% | +12,279 | New |
| Diversified Trust Co | 13,550 | $1.02M | 0.04% | −2,044−13.1% | Reduced |
| Cornercap Investment Counsel Inc | 14,576 | $1.10M | 0.19% | +14,576 | New |
| UBS Group AG | 15,172 | $1.14M | 0.00% | +4,427+41.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,339 | $1.15M | 0.03% | +9,923+183.2% | Added |
| Envestnet Asset Management Inc | 15,537 | $1.17M | 0.00% | +2,061+15.3% | Added |
| Jane Street Group, LLC | 15,774 | $1.19M | 0.00% | −25,302−61.6% | Reduced |
| Vishria Bird Financial Group, LLC | 16,267 | $1.23M | 0.78% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 16,345 | $1.23M | 0.17% | +16,345 | New |
| Lannebo Fonder AB | 17,000 | $1.28M | 0.21% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 17,053 | $1.28M | 0.08% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 17,288 | $1.30M | 0.10% | +70.0% | Added |
| Arizona State Retirement System | 17,821 | $1.34M | 0.01% | +726+4.2% | Added |
| Natixis | 18,500 | $1.39M | 0.01% | +18,500 | New |
| Ensign Peak Advisors, Inc | 19,660 | $1.48M | 0.00% | +750+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,786 | $1.49M | 0.00% | +10,367+110.1% | Added |
| EAM Investors, LLC | 19,895 | $1.50M | 0.29% | +19,895 | New |
| Rockefeller Capital Management L.P. | 19,947 | $1.50M | 0.01% | +5,615+39.2% | Added |
| Alliancebernstein L.P. | 19,970 | $1.50M | 0.00% | −5,036−20.1% | Reduced |
| Commonwealth Equity Services, LLC | 20,121 | $1.51M | 0.00% | −3,965−16.5% | Reduced |
| Voya Investment Management LLC | 21,457 | $1.62M | 0.00% | −627−2.8% | Reduced |
| Teacher Retirement System of Texas | 21,702 | $1.63M | 0.01% | +2,971+15.9% | Added |
| Treasurer of the State of North Carolina | 23,295 | $1.75M | 0.01% | +170+0.7% | Added |
| Algert Global LLC | 23,386 | $1.76M | 0.08% | −10,742−31.5% | Reduced |
| Susquehanna International Group, LLP | 23,490 | $1.77M | 0.00% | −1,957−7.7% | Reduced |
| UBS Oconnor LLC | 25,000 | $1.88M | 0.04% | +25,000 | New |
| SWS Partners | 25,993 | $1.96M | 0.73% | +1,977+8.2% | Added |
| Globeflex Capital L P | 26,048 | $1.96M | 0.24% | +5,984+29.8% | Added |
| Concentric Capital Strategies, LP | 26,331 | $1.98M | 0.67% | −13,865−34.5% | Reduced |
| Public Employees Retirement System of Ohio | 26,489 | $1.99M | 0.01% | −823−3.0% | Reduced |
| Abn Amro Investment Solutions | 27,153 | $2.04M | 0.04% | +27,153 | New |
| Campbell & CO Investment Adviser LLC | 28,472 | $2.14M | 0.40% | +28,472 | New |
| Schonfeld Strategic Advisors LLC | 29,176 | $2.20M | 0.02% | +29,176 | New |
| Price T Rowe Associates Inc | 29,266 | $2.20M | 0.00% | +1,697+6.2% | Added |
| Oberweis Asset Management Inc | 29,300 | $2.21M | 0.34% | +29,300 | New |
| Quadrature Capital Ltd | 29,320 | $2.21M | 0.06% | +29,320 | New |
| Janus Henderson Group PLC | 29,730 | $2.24M | 0.00% | +16,361+122.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 30,000 | $2.26M | 0.06% | −14,986−33.3% | Reduced |
| Numerai GP LLC | 30,146 | $2.27M | 0.76% | +30,146 | New |
| Verition Fund Management LLC | 30,550 | $2.30M | 0.04% | +26,498+653.9% | Added |
| Source Financial Advisors LLC | 31,979 | $2.41M | 0.81% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 32,879 | $2.48M | 0.06% | +24,204+279.0% | Added |
| Occudo Quantitative Strategies LP | 34,220 | $2.58M | 0.23% | +34,220 | New |
| Canada Pension Plan Investment Board | 34,500 | $2.60M | 0.00% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 35,000 | $2.64M | 1.34% | +15,000+75.0% | Added |
| Nishkama Capital, LLC | 36,000 | $2.71M | 0.65% | +36,000 | New |
| State of New Jersey Common Pension Fund D | 36,574 | $2.75M | 0.01% | −7,071−16.2% | Reduced |
| Washington Harbour Partners LP | 40,284 | $3.03M | 5.79% | −10,522−20.7% | Reduced |
| Deutsche Bank AG | 41,814 | $3.15M | 0.00% | +39,242+1,525.7% | Added |
| Acadian Asset Management LLC | 46,658 | $3.51M | 0.02% | +18,290+64.5% | Added |
| Squarepoint Ops LLC | 48,806 | $3.67M | 0.03% | −62,797−56.3% | Reduced |
| Graham Capital Management, L.P. | 49,665 | $3.74M | 0.13% | +5,733+13.0% | Added |
| Trexquant Investment LP | 50,897 | $3.83M | 0.11% | +41,564+445.3% | Added |
| State of Wisconsin Investment Board | 50,918 | $3.83M | 0.01% | −5,534−9.8% | Reduced |
| Two Sigma Investments, LP | 50,943 | $3.84M | 0.01% | +46,743+1,112.9% | Added |
| Macquarie Group Ltd | 54,417 | $4.10M | 0.00% | +54,417 | New |
| Panagora Asset Management Inc | 55,763 | $4.20M | 0.03% | +55,763 | New |
| National Bank of Canada | 56,000 | $4.22M | 0.01% | −25,000−30.9% | Reduced |
| Madison Asset Management, LLC | 56,699 | $4.27M | 0.06% | −34,748−38.0% | Reduced |
| Tudor Investment Corp Et Al | 57,658 | $4.34M | 0.08% | +23,298+67.8% | Added |
| State Board of Administration of Florida Retirement System | 57,803 | $4.35M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 58,669 | $4.46M | 0.00% | −8,474−12.6% | Reduced |
| BNP Paribas Arbitrage, SA | 60,229 | $4.53M | 0.01% | +25,206+72.0% | Added |
| CenterBook Partners LP | 62,185 | $4.68M | 0.66% | −45,451−42.2% | Reduced |
| HRT Financial LP | 63,594 | $4.79M | 0.06% | +63,594 | New |
| Raymond James & Associates | 65,044 | $4.90M | 0.00% | +2,118+3.4% | Added |
| Rhumbline Advisers | 66,258 | $4.99M | 0.01% | +4,435+7.2% | Added |
| Capital Fund Management S.A. | 71,000 | $5.35M | 0.10% | +14,606+25.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 71,690 | $5.40M | 0.03% | −35,184−32.9% | Reduced |
| California State Teachers Retirement System | 73,976 | $5.57M | 0.01% | −156−0.2% | Reduced |
| Twinbeech Capital LP | 75,153 | $5.66M | 0.11% | +75,153 | New |
| Jump Financial, LLC | 77,164 | $5.81M | 0.24% | +77,164 | New |
| Great West Life Assurance Co | 79,103 | $5.96M | 0.01% | −11,983−13.2% | Reduced |
| Engineers Gate Manager LP | 83,107 | $6.26M | 0.26% | +70,410+554.5% | Added |
| Potrero Capital Research LLC | 84,146 | $6.34M | 4.26% | −57,544−40.6% | Reduced |
| Maplelane Capital, LLC | 85,000 | $6.40M | 0.65% | +85,000 | New |