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, Q2 2023
Institutional positions in New Relic, Inc. as of Jun 30, 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
- 279
- +5 vs. Q1 2023
- Shares held
- 61.0M
- +2.81M (+4.8%) vs. Q1 2023
- Total value
- $3.99B
- −$387.4M (−8.8%) vs. Q1 2023
- New holders
- 54
- 108 more added
- Sold out
- 49
- 81 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,045,194 | $395.6M | 0.01% | +255,947+4.4% | Added |
| HMI Capital Management, L.P. | 5,062,100 | $331.3M | 11.77% | +3,079+0.1% | Added |
| Eminence Capital, LP | 3,807,116 | $249.1M | 4.48% | +289,709+8.2% | Added |
| BlackRock Inc. | 3,291,364 | $215.4M | 0.01% | +63,712+2.0% | Added |
| Jana Partners LLC | 3,212,444 | $210.2M | 15.71% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,200,987 | $144.0M | 0.03% | −43,897−2.0% | Reduced |
| Engaged Capital LLC | 1,999,703 | $130.9M | 18.93% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,991,723 | $130.3M | 0.12% | +44,170+2.3% | Added |
| Champlain Investment Partners, LLC | 1,990,355 | $130.2M | 0.80% | −92,445−4.4% | Reduced |
| Senvest Management, LLC | 1,715,471 | $112.3M | 3.70% | +441,781+34.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,681,226 | $110.0M | 0.34% | −75,119−4.3% | Reduced |
| FMR LLC | 1,634,095 | $106.9M | 0.01% | +226,350+16.1% | Added |
| Citadel Advisors LLC | 1,280,357 | $83.8M | 0.09% | +27,527+2.2% | Added |
| Contour Asset Management LLC | 1,161,411 | $76.0M | 3.42% | −82,432−6.6% | Reduced |
| JPMorgan Chase & Co | 1,120,152 | $73.3M | 0.01% | +3,233+0.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,098,858 | $71.9M | 0.29% | +1,098,858 | New |
| Assenagon Asset Management S.A. | 956,457 | $62.6M | 0.25% | +489,634+104.9% | Added |
| State Street Corp | 879,219 | $57.5M | 0.00% | +10,023+1.2% | Added |
| Geode Capital Management, LLC | 825,565 | $54.0M | 0.01% | +38,556+4.9% | Added |
| Neuberger Berman Group LLC | 772,433 | $50.5M | 0.05% | +424+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 727,237 | $47.6M | 0.27% | −18,581−2.5% | Reduced |
| Sunriver Management LLC | 676,584 | $44.3M | 8.93% | +22,162+3.4% | Added |
| Marshall Wace, LLP | 619,686 | $40.6M | 0.09% | +184,994+42.6% | Added |
| Renaissance Technologies LLC | 613,000 | $40.1M | 0.06% | +180,600+41.8% | Added |
| Qube Research & Technologies Ltd | 607,370 | $39.7M | 0.15% | +487,818+408.0% | Added |
| NewEdge Wealth, LLC | 575,630 | $37.7M | 1.26% | −187,979−24.6% | Reduced |
| Norges Bank | 549,381 | $36.0M | 0.01% | +34,431+6.7% | Added |
| Archon Capital Management LLC | 490,684 | $32.1M | 11.65% | −8,000−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 464,556 | $30.4M | 0.01% | +370+0.1% | Added |
| Petrus Trust Company, LTA | 450,583 | $29.5M | 3.31% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 366,540 | $24.0M | 4.76% | +190,164+107.8% | Added |
| TimesSquare Capital Management, LLC | 359,610 | $23.5M | 0.34% | −55,732−13.4% | Reduced |
| Bank of New York Mellon Corp | 337,124 | $22.1M | 0.00% | +19,829+6.2% | Added |
| Ameriprise Financial Inc | 336,387 | $22.0M | 0.01% | +36,798+12.3% | Added |
| First Trust Advisors LP | 304,148 | $19.9M | 0.02% | +183,359+151.8% | Added |
| Los Angeles Capital Management LLC | 303,630 | $19.9M | 0.08% | +28,755+10.5% | Added |
| Nuveen Asset Management, LLC | 300,292 | $19.7M | 0.01% | −13,575−4.3% | Reduced |
| Morgan Stanley | 299,112 | $19.6M | 0.00% | −75,257−20.1% | Reduced |
| Northern Trust Corp | 298,075 | $19.5M | 0.00% | −2,458−0.8% | Reduced |
| Invesco Ltd. | 297,902 | $19.5M | 0.01% | +212,564+249.1% | Added |
| Millennium Management LLC | 288,359 | $18.9M | 0.02% | +24,769+9.4% | Added |
| Daventry Group, LP | 288,146 | $18.9M | 13.96% | +2,500+0.9% | Added |
| Squarepoint Ops LLC | 265,335 | $17.4M | 0.10% | +216,529+443.7% | Added |
| Davidson Kempner Capital Management LP | 255,000 | $16.7M | 0.35% | +255,000 | New |
| Coronation Fund Managers Ltd. | 253,824 | $16.6M | 0.45% | −441,317−63.5% | Reduced |
| AQR Capital Management LLC | 240,161 | $15.7M | 0.03% | +140,994+142.2% | Added |
| Allspring Global Investments Holdings, LLC | 230,195 | $15.1M | 0.02% | −54,797−19.2% | Reduced |
| Gagnon Securities LLC | 213,349 | $14.0M | 2.90% | −3,292−1.5% | Reduced |
| SQN Investors LP | 212,976 | $13.9M | 6.45% | −198,925−48.3% | Reduced |
| Clearline Capital LP | 194,660 | $12.7M | 1.65% | −66,811−25.6% | Reduced |
| D. E. Shaw & Co., Inc. | 190,522 | $12.5M | 0.02% | −72,396−27.5% | Reduced |
| Penn Capital Management Co Inc | 169,335 | $11.1M | 1.08% | +18,205+12.0% | Added |
| CenterBook Partners LP | 169,192 | $11.1M | 1.38% | +107,007+172.1% | Added |
| American Century Companies Inc | 161,299 | $10.6M | 0.01% | +161,299 | New |
| New York State Common Retirement Fund | 159,743 | $10.5M | 0.01% | +421+0.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 153,369 | $10.0M | 0.06% | +16,907+12.4% | Added |
| Kinetic Partners Management, LP | 152,500 | $9.98M | 1.01% | +152,500 | New |
| Federated Hermes, Inc. | 152,144 | $9.96M | 0.02% | −11,844−7.2% | Reduced |
| Legal & General Group Plc | 143,480 | $9.39M | 0.00% | +29,478+25.9% | Added |
| Gagnon Advisors, LLC | 137,048 | $8.97M | 6.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 127,034 | $8.31M | 0.02% | −2,255−1.7% | Reduced |
| Altrinsic Global Advisors LLC | 125,484 | $8.21M | 0.31% | −5,786−4.4% | Reduced |
| Tudor Investment Corp Et Al | 120,468 | $7.88M | 0.13% | +62,810+108.9% | Added |
| Swiss National Bank | 119,897 | $7.85M | 0.01% | −12,900−9.7% | Reduced |
| Candriam Luxembourg S.C.A. | 119,418 | $7.81M | 0.06% | +119,418 | New |
| Royal Bank of Canada | 119,167 | $7.80M | 0.00% | +6,170+5.5% | Added |
| Goldman Sachs Group Inc | 113,908 | $7.45M | 0.00% | +13,186+13.1% | Added |
| Capital Fund Management S.A. | 112,686 | $7.37M | 0.12% | +41,686+58.7% | Added |
| Formula Growth Ltd | 110,000 | $7.20M | 2.29% | +20,000+22.2% | Added |
| UBS Oconnor LLC | 110,000 | $7.20M | 0.15% | +85,000+340.0% | Added |
| Panagora Asset Management Inc | 109,743 | $7.18M | 0.04% | +53,980+96.8% | Added |
| UBS Asset Management Americas Inc | 92,276 | $6.95M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 105,539 | $6.91M | 0.01% | −4,552−4.1% | Reduced |
| Deutsche Bank AG | 102,231 | $6.69M | 0.00% | +60,417+144.5% | Added |
| Trexquant Investment LP | 99,070 | $6.48M | 0.17% | +48,173+94.6% | Added |
| State of Wisconsin Investment Board | 97,127 | $6.36M | 0.02% | +46,209+90.8% | Added |
| Bank of America Corp | 96,456 | $6.31M | 0.00% | −48,367−33.4% | Reduced |
| Sapience Investments, LLC | 95,784 | $6.27M | 1.41% | −1,441−1.5% | Reduced |
| Hudson Bay Capital Management LP | 91,970 | $6.02M | 0.06% | +91,970 | New |
| Bank of Montreal | 83,800 | $5.87M | 0.00% | +25,131+42.8% | Added |
| California Public Employees Retirement System | 89,466 | $5.85M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 89,169 | $5.84M | 0.01% | +1,622+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 87,410 | $5.72M | 0.03% | +15,720+21.9% | Added |
| Great West Life Assurance Co | 79,884 | $5.23M | 0.01% | +781+1.0% | Added |
| Jane Street Group, LLC | 76,349 | $5.00M | 0.01% | +60,575+384.0% | Added |
| Rhumbline Advisers | 74,110 | $4.85M | 0.01% | +7,852+11.9% | Added |
| Two Sigma Advisers, LP | 73,800 | $4.83M | 0.01% | −133,200−64.3% | Reduced |
| Susquehanna International Group, LLP | 73,111 | $4.78M | 0.01% | +49,621+211.2% | Added |
| FIL Ltd | 72,967 | $4.77M | 0.01% | −13,947−16.0% | Reduced |
| Horrell Capital Management, Inc. | 70,000 | $4.58M | 1.41% | −20,000−22.2% | Reduced |
| Raymond James & Associates | 67,608 | $4.42M | 0.00% | +2,564+3.9% | Added |
| Essex Investment Management Co LLC | 67,494 | $4.42M | 0.62% | +67,494 | New |
| California State Teachers Retirement System | 66,969 | $4.38M | 0.01% | −7,007−9.5% | Reduced |
| Needham Investment Management LLC | 60,000 | $3.93M | 0.65% | +60,000 | New |
| State Board of Administration of Florida Retirement System | 56,149 | $3.67M | 0.01% | −1,654−2.9% | Reduced |
| Macquarie Group Ltd | 53,275 | $3.49M | 0.00% | −1,142−2.1% | Reduced |
| Madison Asset Management, LLC | 53,046 | $3.47M | 0.05% | −3,653−6.4% | Reduced |
| Oberweis Asset Management Inc | 45,300 | $2.96M | 0.36% | +16,000+54.6% | Added |
| Quadrature Capital Ltd | 44,728 | $2.93M | 0.06% | +15,408+52.6% | Added |
| Cubist Systematic Strategies, LLC | 44,474 | $2.91M | 0.03% | −157,993−78.0% | Reduced |