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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.

Q2 2023 vs. Q1 2023

How the institutions holding New Relic, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of NEWR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2773279+5
Shares58.2M9.86K61.0M+2.81M (+4.8%)
Value$4.38B$742.7K$3.99B−$387.4M (−8.8%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held New Relic, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to NEWR in Q2 2023
InstitutionSharesValue% of portfolio
Viking Global Investors LPSuperinvestorViking Global Investors1,098,858$71.9M0.29%
Davidson Kempner Capital Management LP255,000$16.7M0.35%
American Century Companies Inc161,299$10.6M0.01%
Kinetic Partners Management, LP152,500$9.98M1.01%
Candriam Luxembourg S.C.A.119,418$7.81M0.06%
Hudson Bay Capital Management LP91,970$6.02M0.06%
Essex Investment Management Co LLC67,494$4.42M0.62%
Needham Investment Management LLC60,000$3.93M0.65%
Bridgewater Associates, LP41,047$2.69M0.02%
Kepos Capital LP30,000$1.96M0.36%
HSBC Holdings PLC27,465$1.79M0.00%
Jupiter Asset Management Ltd22,379$1.46M0.02%
Ergoteles LLC19,291$1.26M0.06%
Clear Street Markets LLC19,087$1.25M0.52%
Caption Management, LLC18,700$1.22M0.22%
Bayesian Capital Management, LP17,312$1.13M0.12%
Y-Intercept (Hong Kong) Ltd13,486$882.5K0.09%
Sherbrooke Park Advisers LLC12,505$818.3K0.43%
STRS Ohio12,499$817.0K0.00%
Centiva Capital, LP11,735$767.9K0.04%
Allen Investment Management LLC10,931$715.3K0.01%
Bessemer Group Inc10,660$698.0K0.00%
HAP Trading, LLC10,238$670.0K0.19%
Austin Private Wealth, LLC9,624$629.8K0.09%
Duality Advisers, LP7,936$519.3K0.07%
Virginia Retirement Systems Et Al7,000$458.1K0.00%
Quantamental Technologies LLC6,689$437.7K0.18%
Voloridge Investment Management, LLC6,339$414.8K0.00%
Calamos Advisors LLC5,133$335.9K0.00%
Teza Capital Management LLC4,921$322.0K0.05%
Two Sigma Securities, LLC4,766$311.9K0.03%
Maven Securities LTD4,426$289.6K0.04%
Asset Management One Co.,Ltd.4,409$288.5K0.00%
Stifel Financial Corp3,779$247.3K0.00%
Tairen Capital Ltd3,302$216.1K0.01%
Cresset Asset Management, LLC3,302$216.1K0.00%
Hel Ved Capital Management Ltd3,280$214.6K0.09%
O'Shaughnessy Asset Management, LLC3,206$209.8K0.00%
Man Group plc3,135$205.2K0.00%
Neo Ivy Capital Management1,854$121.0K0.06%
Robeco Institutional Asset Management B.V.1,228$80.4K0.00%
BI Asset Management Fondsmaeglerselskab A/S1,064$70.0K0.00%
Close Asset Management Ltd540$35.0K0.00%
Virtus Fund Advisers, LLC460$30.1K0.21%
Hollencrest Capital Management282$18.5K0.00%
Byrne Asset Management LLC280$18.0K0.01%
Tyler-Stone Wealth Management200$13.0K0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main132$8.64K0.00%
Fifth Third Bancorp103$6.74K0.00%
West Tower Group, LLC99$6.48K0.00%
MRP Capital Investments, LLC90$5.89K0.01%
Coppell Advisory Solutions LLC22$1.43K0.00%
Federation des caisses Desjardins du Quebec15$9820.00%
Creative Financial Designs Inc9$5890.00%

Sold out (49)

Institutions that held New Relic, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of NEWR in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
AXA S.A.340,553$25.6M
Cinctive Capital Management LP298,592$22.5M
Point72 Asset Management, L.P.295,558$22.3M
Maplelane Capital, LLC85,000$6.40M
Jump Financial, LLC77,164$5.81M
Twinbeech Capital LP75,153$5.66M
HRT Financial LP63,594$4.79M
Two Sigma Investments, LP50,943$3.84M
Washington Harbour Partners LP40,284$3.03M
Nishkama Capital, LLC36,000$2.71M
Soviero Asset Management, LP35,000$2.64M
Occudo Quantitative Strategies LP34,220$2.58M
Numerai GP LLC30,146$2.27M
Campbell & CO Investment Adviser LLC28,472$2.14M
Concentric Capital Strategies, LP26,331$1.98M
Globeflex Capital L P26,048$1.96M
EAM Investors, LLC19,895$1.50M
Natixis18,500$1.39M
Aigen Investment Management, LP16,345$1.23M
Bank of Nova Scotia11,000$828.2K
Capula Management Ltd6,540$492.4K
Inspire Advisors, LLC5,550$417.9K
Impax Asset Management Group plc5,505$414.5K
XTX Topco Ltd5,391$405.9K
RSM US Wealth Management LLC5,037$379.2K
Innovis Asset Management LLC4,913$369.9K
Seven Eight Capital, LP4,300$323.7K
Stephens Inc4,099$308.6K
Caxton Associates LP3,643$274.3K
Gsa Capital Partners LLP3,447$260.0K
Utah Retirement Systems2,900$218.3K
Mariner, LLC2,852$214.0K
Cetera Advisor Networks LLC2,768$208.4K
Harvest Fund Management Co., Ltd2,633$198.0K
FNY Investment Advisers, LLC2,100$158.0K
Private Ocean, LLC1,841$138.6K
State of Tennessee, Treasury Department1,625$122.3K
Counterpoint Mutual Funds LLC1,499$112.9K
Lazard Asset Management LLC896$67.0K
Baillie Gifford & Co795$59.9K
Moors & Cabot, Inc.650$48.9K
Belpointe Asset Management LLC512$38.5K
Machina Capital S.A.S.300$22.6K
Activest Wealth Management110$7.97K
Ellevest, Inc.75$5.65K
Massmutual Trust Co FSB20$1.51K
Toronto Dominion Bank10$1.00K
TCI Wealth Advisors, Inc.10$753
TFC Financial Management3$226

Not filed for Q2 2023 yet (3)

Institutions that held New Relic, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NEWR in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC6,039$454.7K
ETF Managers Group, LLC3,802$286.3K
Harvest Group Wealth Management, LLC23$1.73K