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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 85,338 | $6.43M | 0.00% | −8,557−9.1% | Reduced |
| FIL Ltd | 86,914 | $6.54M | 0.01% | −251−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 87,330 | $6.58M | 0.01% | +87,330 | New |
| Credit Suisse AG | 87,547 | $6.59M | 0.01% | +5,436+6.6% | Added |
| California Public Employees Retirement System | 89,466 | $6.74M | 0.01% | −8,797−9.0% | Reduced |
| Horrell Capital Management, Inc. | 90,000 | $6.78M | 2.12% | 00.0% | Unchanged |
| Formula Growth Ltd | 90,000 | $6.78M | 2.18% | +15,000+20.0% | Added |
| UBS Asset Management Americas Inc | 92,276 | $6.95M | 0.00% | +4,736+5.4% | Added |
| Sapience Investments, LLC | 97,225 | $7.32M | 1.69% | −35,543−26.8% | Reduced |
| AQR Capital Management LLC | 99,167 | $7.33M | 0.02% | +53,648+117.9% | Added |
| Goldman Sachs Group Inc | 100,722 | $7.58M | 0.00% | −150,093−59.8% | Reduced |
| SEI Investments Co | 110,091 | $8.29M | 0.02% | +54,236+97.1% | Added |
| Royal Bank of Canada | 112,997 | $8.51M | 0.00% | +31,044+37.9% | Added |
| Legal & General Group Plc | 114,002 | $8.58M | 0.00% | −863−0.8% | Reduced |
| Qube Research & Technologies Ltd | 119,552 | $9.00M | 0.05% | +21,045+21.4% | Added |
| First Trust Advisors LP | 120,789 | $9.09M | 0.01% | −139,839−53.7% | Reduced |
| Russell Investments Group, Ltd. | 129,289 | $9.73M | 0.02% | +5,665+4.6% | Added |
| Altrinsic Global Advisors LLC | 131,270 | $9.88M | 0.38% | +255+0.2% | Added |
| Swiss National Bank | 132,797 | $10.0M | 0.01% | −13,500−9.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 136,462 | $10.3M | 0.06% | +136,462 | New |
| Gagnon Advisors, LLC | 137,048 | $10.3M | 6.93% | 00.0% | Unchanged |
| Bank of America Corp | 144,823 | $10.9M | 0.00% | +86,229+147.2% | Added |
| J. Goldman & Co LP | 144,925 | $10.9M | 0.63% | −66,353−31.4% | Reduced |
| Penn Capital Management Co Inc | 151,130 | $11.4M | 1.14% | +31,421+26.2% | Added |
| New York State Common Retirement Fund | 159,322 | $12.0M | 0.02% | +18,825+13.4% | Added |
| Federated Hermes, Inc. | 163,988 | $12.3M | 0.03% | +72,859+80.0% | Added |
| Kettle Hill Capital Management, LLC | 176,376 | $13.3M | 3.05% | −96,888−35.5% | Reduced |
| G2 Investment Partners Management LLC | 182,246 | $13.7M | 3.96% | +182,246 | New |
| ExodusPoint Capital Management, LP | 188,067 | $14.2M | 0.16% | +188,067 | New |
| Cubist Systematic Strategies, LLC | 202,467 | $15.2M | 0.14% | +124,648+160.2% | Added |
| Two Sigma Advisers, LP | 207,000 | $15.6M | 0.04% | −24,200−10.5% | Reduced |
| Gagnon Securities LLC | 216,641 | $16.3M | 3.43% | −1,698−0.8% | Reduced |
| Clearline Capital LP | 261,471 | $19.7M | 2.97% | +35,681+15.8% | Added |
| D. E. Shaw & Co., Inc. | 262,918 | $19.8M | 0.03% | +204,430+349.5% | Added |
| Millennium Management LLC | 263,590 | $19.8M | 0.02% | +198,436+304.6% | Added |
| Los Angeles Capital Management LLC | 274,875 | $20.7M | 0.09% | +274,875 | New |
| Allspring Global Investments Holdings, LLC | 284,992 | $21.5M | 0.04% | +10,289+3.7% | Added |
| Daventry Group, LP | 285,646 | $21.5M | 15.05% | +28,919+11.3% | Added |
| Point72 Asset Management, L.P. | 295,558 | $22.3M | 0.08% | +295,558 | New |
| Cinctive Capital Management LP | 298,592 | $22.5M | 0.84% | +298,592 | New |
| Ameriprise Financial Inc | 299,589 | $22.6M | 0.01% | +205,317+217.8% | Added |
| Northern Trust Corp | 300,533 | $22.6M | 0.00% | +10,106+3.5% | Added |
| Nuveen Asset Management, LLC | 313,867 | $23.6M | 0.01% | −19,537−5.9% | Reduced |
| Bank of New York Mellon Corp | 317,295 | $23.9M | 0.01% | −23,430−6.9% | Reduced |
| AXA S.A. | 340,553 | $25.6M | 0.09% | −75,180−18.1% | Reduced |
| Morgan Stanley | 374,369 | $28.2M | 0.00% | +114,743+44.2% | Added |
| SQN Investors LP | 411,901 | $31.0M | 13.65% | +35,896+9.5% | Added |
| TimesSquare Capital Management, LLC | 415,342 | $31.3M | 0.46% | −164,200−28.3% | Reduced |
| Renaissance Technologies LLC | 432,400 | $32.6M | 0.04% | +133,300+44.6% | Added |
| Marshall Wace, LLP | 434,692 | $32.7M | 0.08% | −101,525−18.9% | Reduced |
| Petrus Trust Company, LTA | 450,583 | $33.9M | 4.11% | −100,000−18.2% | Reduced |
| Charles Schwab Investment Management Inc | 464,186 | $34.9M | 0.01% | +1,532+0.3% | Added |
| Assenagon Asset Management S.A. | 466,823 | $35.1M | 0.14% | +212,755+83.7% | Added |
| Archon Capital Management LLC | 498,684 | $37.5M | 13.31% | −37,800−7.0% | Reduced |
| Norges Bank | 514,950 | $38.8M | 0.01% | +9,155+1.8% | Added |
| Sunriver Management LLC | 654,422 | $49.3M | 10.28% | −74,482−10.2% | Reduced |
| Coronation Fund Managers Ltd. | 695,141 | $52.3M | 1.39% | −196,495−22.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 745,818 | $56.2M | 0.34% | +78,409+11.7% | Added |
| NewEdge Wealth, LLC | 763,609 | $57.5M | 2.18% | −8,222−1.1% | Reduced |
| Neuberger Berman Group LLC | 772,009 | $58.0M | 0.05% | +15,193+2.0% | Added |
| Geode Capital Management, LLC | 787,009 | $59.3M | 0.01% | +30,188+4.0% | Added |
| State Street Corp | 869,196 | $65.4M | 0.00% | +37,187+4.5% | Added |
| JPMorgan Chase & Co | 1,116,919 | $84.1M | 0.01% | +29,890+2.7% | Added |
| Contour Asset Management LLC | 1,243,843 | $93.6M | 5.38% | −419,733−25.2% | Reduced |
| Citadel Advisors LLC | 1,252,830 | $94.3M | 0.10% | +811,981+184.2% | Added |
| Senvest Management, LLC | 1,273,690 | $95.9M | 3.49% | +126,979+11.1% | Added |
| FMR LLC | 1,407,745 | $106.0M | 0.01% | −88,884−5.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,756,345 | $132.2M | 0.46% | −360,777−17.0% | Reduced |
| Clearbridge Investments, LLC | 1,947,553 | $146.6M | 0.14% | +13,380+0.7% | Added |
| Engaged Capital LLC | 1,999,703 | $150.6M | 21.43% | −608,116−23.3% | Reduced |
| Champlain Investment Partners, LLC | 2,082,800 | $156.8M | 0.99% | −39,330−1.9% | Reduced |
| Wellington Management Group LLP | 2,244,884 | $169.0M | 0.03% | −4,684−0.2% | Reduced |
| Jana Partners LLC | 3,212,444 | $241.9M | 18.31% | 00.0% | Unchanged |
| BlackRock Inc. | 3,227,652 | $243.0M | 0.01% | +103,282+3.3% | Added |
| Eminence Capital, LP | 3,517,407 | $264.8M | 4.47% | −1,600,779−31.3% | Reduced |
| HMI Capital Management, L.P. | 5,059,021 | $380.9M | 14.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,789,247 | $435.9M | 0.01% | +149,804+2.7% | Added |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −645,000−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −160,683−100.0% | Sold out |
| Alphabet Inc. | 0 | $0 | 0.00% | −91,132−100.0% | Sold out |
| Cohen Capital Management, Inc. | 0 | $0 | 0.00% | −66,912−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −52,617−100.0% | Sold out |
| Emerson Point Capital LP | 0 | $0 | 0.00% | −50,692−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −37,795−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,296−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,767−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −17,950−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −4,593−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,441−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |