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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 50,897 | $3.83M | 0.11% | +41,564+445.3% | Added |
| Graham Capital Management, L.P. | 49,665 | $3.74M | 0.13% | +5,733+13.0% | Added |
| Squarepoint Ops LLC | 48,806 | $3.67M | 0.03% | −62,797−56.3% | Reduced |
| Acadian Asset Management LLC | 46,658 | $3.51M | 0.02% | +18,290+64.5% | Added |
| Deutsche Bank AG | 41,814 | $3.15M | 0.00% | +39,242+1,525.7% | Added |
| Washington Harbour Partners LP | 40,284 | $3.03M | 5.79% | −10,522−20.7% | Reduced |
| State of New Jersey Common Pension Fund D | 36,574 | $2.75M | 0.01% | −7,071−16.2% | Reduced |
| Nishkama Capital, LLC | 36,000 | $2.71M | 0.65% | +36,000 | New |
| Soviero Asset Management, LP | 35,000 | $2.64M | 1.34% | +15,000+75.0% | Added |
| Canada Pension Plan Investment Board | 34,500 | $2.60M | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 34,220 | $2.58M | 0.23% | +34,220 | New |
| Gotham Asset Management, LLC | 32,879 | $2.48M | 0.06% | +24,204+279.0% | Added |
| Source Financial Advisors LLC | 31,979 | $2.41M | 0.81% | 00.0% | Unchanged |
| Verition Fund Management LLC | 30,550 | $2.30M | 0.04% | +26,498+653.9% | Added |
| Numerai GP LLC | 30,146 | $2.27M | 0.76% | +30,146 | New |
| Weiss Multi-Strategy Advisers LLC | 30,000 | $2.26M | 0.06% | −14,986−33.3% | Reduced |
| Janus Henderson Group PLC | 29,730 | $2.24M | 0.00% | +16,361+122.4% | Added |
| Quadrature Capital Ltd | 29,320 | $2.21M | 0.06% | +29,320 | New |
| Oberweis Asset Management Inc | 29,300 | $2.21M | 0.34% | +29,300 | New |
| Price T Rowe Associates Inc | 29,266 | $2.20M | 0.00% | +1,697+6.2% | Added |
| Schonfeld Strategic Advisors LLC | 29,176 | $2.20M | 0.02% | +29,176 | New |
| Campbell & CO Investment Adviser LLC | 28,472 | $2.14M | 0.40% | +28,472 | New |
| Abn Amro Investment Solutions | 27,153 | $2.04M | 0.04% | +27,153 | New |
| Public Employees Retirement System of Ohio | 26,489 | $1.99M | 0.01% | −823−3.0% | Reduced |
| Concentric Capital Strategies, LP | 26,331 | $1.98M | 0.67% | −13,865−34.5% | Reduced |
| Globeflex Capital L P | 26,048 | $1.96M | 0.24% | +5,984+29.8% | Added |
| SWS Partners | 25,993 | $1.96M | 0.73% | +1,977+8.2% | Added |
| UBS Oconnor LLC | 25,000 | $1.88M | 0.04% | +25,000 | New |
| Susquehanna International Group, LLP | 23,490 | $1.77M | 0.00% | −1,957−7.7% | Reduced |
| Algert Global LLC | 23,386 | $1.76M | 0.08% | −10,742−31.5% | Reduced |
| Treasurer of the State of North Carolina | 23,295 | $1.75M | 0.01% | +170+0.7% | Added |
| Teacher Retirement System of Texas | 21,702 | $1.63M | 0.01% | +2,971+15.9% | Added |
| Voya Investment Management LLC | 21,457 | $1.62M | 0.00% | −627−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 20,121 | $1.51M | 0.00% | −3,965−16.5% | Reduced |
| Alliancebernstein L.P. | 19,970 | $1.50M | 0.00% | −5,036−20.1% | Reduced |
| Rockefeller Capital Management L.P. | 19,947 | $1.50M | 0.01% | +5,615+39.2% | Added |
| EAM Investors, LLC | 19,895 | $1.50M | 0.29% | +19,895 | New |
| Raymond James Financial Services Advisors, Inc. | 19,786 | $1.49M | 0.00% | +10,367+110.1% | Added |
| Ensign Peak Advisors, Inc | 19,660 | $1.48M | 0.00% | +750+4.0% | Added |
| Natixis | 18,500 | $1.39M | 0.01% | +18,500 | New |
| Arizona State Retirement System | 17,821 | $1.34M | 0.01% | +726+4.2% | Added |
| CAPROCK Group, Inc. | 17,288 | $1.30M | 0.10% | +70.0% | Added |
| Grandeur Peak Global Advisors, LLC | 17,053 | $1.28M | 0.08% | 00.0% | Unchanged |
| Lannebo Fonder AB | 17,000 | $1.28M | 0.21% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 16,345 | $1.23M | 0.17% | +16,345 | New |
| Vishria Bird Financial Group, LLC | 16,267 | $1.23M | 0.78% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,774 | $1.19M | 0.00% | −25,302−61.6% | Reduced |
| Envestnet Asset Management Inc | 15,537 | $1.17M | 0.00% | +2,061+15.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,339 | $1.15M | 0.03% | +9,923+183.2% | Added |
| UBS Group AG | 15,172 | $1.14M | 0.00% | +4,427+41.2% | Added |
| Cornercap Investment Counsel Inc | 14,576 | $1.10M | 0.19% | +14,576 | New |
| Diversified Trust Co | 13,550 | $1.02M | 0.04% | −2,044−13.1% | Reduced |
| Dimensional Fund Advisors LP | 12,279 | $924.5K | 0.00% | +12,279 | New |
| Aquatic Capital Management LLC | 11,900 | $896.0K | 0.06% | +11,900 | New |
| Amalgamated Bank | 11,165 | $841.0K | 0.01% | −976−8.0% | Reduced |
| Bank of Nova Scotia | 11,000 | $828.2K | 0.00% | −94,500−89.6% | Reduced |
| Janney Montgomery Scott LLC | 10,271 | $773.0K | 0.00% | +10,271 | New |
| Tower Research Capital LLC (TRC) | 10,073 | $758.0K | 0.02% | +9,406+1,410.2% | Added |
| First Republic Investment Management, Inc. | 10,035 | $755.5K | 0.00% | +5,470+119.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,003 | $753.1K | 0.00% | +1,470+17.2% | Added |
| Echo Street Capital Management LLC | 9,964 | $750.2K | 0.01% | +9,964 | New |
| PDT Partners, LLC | 9,473 | $713.2K | 0.10% | +4,275+82.2% | Added |
| FORA Capital, LLC | 9,331 | $702.5K | 0.07% | +9,331 | New |
| LPL Financial LLC | 8,916 | $671.3K | 0.00% | −3,812−29.9% | Reduced |
| Handelsbanken Fonder AB | 8,637 | $650.0K | 0.00% | +8,637 | New |
| Woodline Partners LP | 8,490 | $639.2K | 0.01% | +3,471+69.2% | Added |
| Virtu Financial LLC | 7,549 | $568.0K | 0.06% | +7,549 | New |
| Public Employees Retirement Association of Colorado | 7,451 | $561.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,433 | $559.6K | 0.00% | +1,531+25.9% | Added |
| Pictet Asset Management SA | 7,420 | $558.7K | 0.00% | +649+9.6% | Added |
| Xponance, Inc. | 7,204 | $542.4K | 0.01% | +74+1.0% | Added |
| Victory Capital Management Inc | 7,023 | $528.8K | 0.00% | +147+2.1% | Added |
| New York Life Investment Management LLC | 6,592 | $496.3K | 0.01% | +6,592 | New |
| Capula Management Ltd | 6,540 | $492.4K | 0.04% | −20,720−76.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,510 | $490.0K | 0.05% | −11,480−63.8% | Reduced |
| Vision Capital Management, Inc. | 6,393 | $481.3K | 0.09% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,335 | $477.0K | 0.03% | −2,825−30.8% | Reduced |
| Kula Investments, LLC | 6,039 | $454.7K | 0.11% | +6,039 | New |
| Oak Thistle LLC | 5,963 | $449.0K | 0.26% | +5,963 | New |
| Wells Fargo & Company | 5,908 | $444.8K | 0.00% | +1,268+27.3% | Added |
| Principal Financial Group Inc | 5,690 | $428.4K | 0.00% | −963−14.5% | Reduced |
| Inspire Advisors, LLC | 5,550 | $417.9K | 0.10% | +5,550 | New |
| Impax Asset Management Group plc | 5,505 | $414.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,391 | $405.9K | 0.09% | +5,391 | New |
| RSM US Wealth Management LLC | 5,037 | $379.2K | 0.01% | +5,037 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $376.4K | 0.06% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,971 | $374.3K | 0.01% | −1,235−19.9% | Reduced |
| Innovis Asset Management LLC | 4,913 | $369.9K | 0.15% | +4,913 | New |
| Point72 Middle East FZE | 4,774 | $359.4K | 0.02% | +4,774 | New |
| Quantinno Capital Management LP | 4,518 | $340.0K | 0.02% | +4,518 | New |
| Raymond James Trust N.A. | 4,500 | $339.0K | 0.01% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 4,424 | $333.1K | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,429 | $333.0K | 0.00% | +4,429 | New |
| Frank, Rimerman Advisors LLC | 4,310 | $324.5K | 0.09% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 4,300 | $323.7K | 0.07% | +4,300 | New |
| Archetype Wealth Partners | 4,232 | $319.0K | 0.06% | +4,232 | New |
| Creative Planning | 4,228 | $318.3K | 0.00% | −1,912−31.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,105 | $309.1K | 0.00% | +374+10.0% | Added |
| Stephens Inc | 4,099 | $308.6K | 0.01% | +4,099 | New |
| Cantor Fitzgerald, L. P. | 3,940 | $296.6K | 0.01% | 00.0% | Unchanged |