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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 7,071 | $462.7K | 0.02% | +3,965+127.7% | Added |
| Oak Thistle LLC | 7,183 | $470.1K | 0.25% | +1,220+20.5% | Added |
| Wells Fargo & Company | 7,220 | $472.5K | 0.00% | +1,312+22.2% | Added |
| Xponance, Inc. | 7,342 | $480.5K | 0.01% | +138+1.9% | Added |
| Public Employees Retirement Association of Colorado | 7,451 | $488.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 7,936 | $519.3K | 0.07% | +7,936 | New |
| Point72 Middle East FZE | 7,959 | $520.8K | 0.03% | +3,185+66.7% | Added |
| Janney Montgomery Scott LLC | 8,098 | $530.0K | 0.00% | −2,173−21.2% | Reduced |
| SG Americas Securities, LLC | 8,444 | $553.0K | 0.00% | +4,015+90.7% | Added |
| Handelsbanken Fonder AB | 8,737 | $572.0K | 0.00% | +100+1.2% | Added |
| Austin Private Wealth, LLC | 9,624 | $629.8K | 0.09% | +9,624 | New |
| HAP Trading, LLC | 10,238 | $670.0K | 0.19% | +10,238 | New |
| Exchange Traded Concepts, LLC | 10,372 | $678.7K | 0.02% | +5,401+108.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,519 | $688.4K | 0.00% | +516+5.2% | Added |
| Quantbot Technologies LP | 10,555 | $690.7K | 0.05% | +7,139+209.0% | Added |
| Bessemer Group Inc | 10,660 | $698.0K | 0.00% | +10,660 | New |
| Allen Investment Management LLC | 10,931 | $715.3K | 0.01% | +10,931 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,160 | $730.3K | 0.02% | −4,179−27.2% | Reduced |
| Centiva Capital, LP | 11,735 | $767.9K | 0.04% | +11,735 | New |
| Amalgamated Bank | 11,909 | $779.0K | 0.01% | +744+6.7% | Added |
| Dimensional Fund Advisors LP | 12,382 | $810.3K | 0.00% | +103+0.8% | Added |
| STRS Ohio | 12,499 | $817.0K | 0.00% | +12,499 | New |
| Sherbrooke Park Advisers LLC | 12,505 | $818.3K | 0.43% | +12,505 | New |
| IFP Advisors, Inc | 8,251 | $856.3K | 0.04% | +8,205+17,837.0% | Added |
| Diversified Trust Co | 13,097 | $857.1K | 0.03% | −453−3.3% | Reduced |
| PEAK6 Investments LLC | 13,221 | $865.2K | 0.07% | +6,886+108.7% | Added |
| Envestnet Asset Management Inc | 13,224 | $865.4K | 0.00% | −2,313−14.9% | Reduced |
| Verition Fund Management LLC | 13,452 | $880.3K | 0.01% | −17,098−56.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,486 | $882.5K | 0.09% | +13,486 | New |
| Raymond James Financial Services Advisors, Inc. | 13,713 | $897.4K | 0.00% | −6,073−30.7% | Reduced |
| Cornercap Investment Counsel Inc | 14,728 | $963.8K | 0.17% | +152+1.0% | Added |
| Grandeur Peak Global Advisors, LLC | 14,906 | $975.4K | 0.07% | −2,147−12.6% | Reduced |
| First Republic Investment Management, Inc. | 14,988 | $980.8K | 0.01% | +4,953+49.4% | Added |
| Arizona State Retirement System | 15,478 | $1.01M | 0.01% | −2,343−13.1% | Reduced |
| Citigroup Inc | 15,553 | $1.02M | 0.00% | +8,120+109.2% | Added |
| Commonwealth Equity Services, LLC | 16,267 | $1.06M | 0.00% | −3,854−19.2% | Reduced |
| Barclays PLC | 16,572 | $1.08M | 0.00% | +14,048+556.6% | Added |
| Lannebo Fonder AB | 17,000 | $1.11M | 0.16% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 17,312 | $1.13M | 0.12% | +17,312 | New |
| Engineers Gate Manager LP | 17,843 | $1.17M | 0.04% | −65,264−78.5% | Reduced |
| Rockefeller Capital Management L.P. | 20,000 | $1.22M | 0.00% | +53+0.3% | Added |
| Caption Management, LLC | 18,700 | $1.22M | 0.22% | +18,700 | New |
| Clear Street Markets LLC | 19,087 | $1.25M | 0.52% | +19,087 | New |
| Ergoteles LLC | 19,291 | $1.26M | 0.06% | +19,291 | New |
| Echo Street Capital Management LLC | 19,407 | $1.27M | 0.01% | +9,443+94.8% | Added |
| CAPROCK Group, Inc. | 19,769 | $1.29M | 0.09% | +2,481+14.4% | Added |
| Arrowstreet Capital, Limited Partnership | 20,165 | $1.32M | 0.00% | −67,165−76.9% | Reduced |
| Alliancebernstein L.P. | 20,759 | $1.36M | 0.00% | +789+4.0% | Added |
| ExodusPoint Capital Management, LP | 22,097 | $1.45M | 0.02% | −165,970−88.3% | Reduced |
| Jupiter Asset Management Ltd | 22,379 | $1.46M | 0.02% | +22,379 | New |
| Schonfeld Strategic Advisors LLC | 22,700 | $1.49M | 0.01% | −6,476−22.2% | Reduced |
| Treasurer of the State of North Carolina | 24,055 | $1.57M | 0.01% | +760+3.3% | Added |
| UBS Group AG | 24,720 | $1.62M | 0.00% | +9,548+62.9% | Added |
| Public Employees Retirement System of Ohio | 24,914 | $1.63M | 0.01% | −1,575−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 25,026 | $1.64M | 0.00% | −35,203−58.4% | Reduced |
| Acadian Asset Management LLC | 25,310 | $1.65M | 0.01% | −21,348−45.8% | Reduced |
| Voya Investment Management LLC | 25,589 | $1.67M | 0.00% | +4,132+19.3% | Added |
| SWS Partners | 25,719 | $1.68M | 0.61% | −274−1.1% | Reduced |
| Woodline Partners LP | 25,797 | $1.69M | 0.02% | +17,307+203.9% | Added |
| Janus Henderson Group PLC | 26,154 | $1.71M | 0.00% | −3,576−12.0% | Reduced |
| Algert Global LLC | 26,346 | $1.72M | 0.08% | +2,960+12.7% | Added |
| Abn Amro Investment Solutions | 26,933 | $1.76M | 0.04% | −220−0.8% | Reduced |
| G2 Investment Partners Management LLC | 27,055 | $1.77M | 0.43% | −155,191−85.2% | Reduced |
| Teacher Retirement System of Texas | 27,399 | $1.79M | 0.01% | +5,697+26.3% | Added |
| HSBC Holdings PLC | 27,465 | $1.79M | 0.00% | +27,465 | New |
| Price T Rowe Associates Inc | 29,425 | $1.93M | 0.00% | +159+0.5% | Added |
| Kepos Capital LP | 30,000 | $1.96M | 0.36% | +30,000 | New |
| Ensign Peak Advisors, Inc | 30,190 | $1.98M | 0.00% | +10,530+53.6% | Added |
| Gotham Asset Management, LLC | 30,447 | $1.99M | 0.04% | −2,432−7.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,662 | $2.01M | 0.25% | +24,152+371.0% | Added |
| Source Financial Advisors LLC | 31,979 | $2.09M | 0.69% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 32,800 | $2.15M | 0.12% | +20,900+175.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 32,871 | $2.15M | 0.05% | +2,871+9.6% | Added |
| Canada Pension Plan Investment Board | 34,500 | $2.26M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 36,574 | $2.39M | 0.01% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 36,844 | $2.41M | 1.54% | −47,302−56.2% | Reduced |
| National Bank of Canada | 37,000 | $2.46M | 0.00% | −19,000−33.9% | Reduced |
| Bridgewater Associates, LP | 41,047 | $2.69M | 0.02% | +41,047 | New |
| J. Goldman & Co LP | 42,091 | $2.75M | 0.16% | −102,834−71.0% | Reduced |
| Cubist Systematic Strategies, LLC | 44,474 | $2.91M | 0.03% | −157,993−78.0% | Reduced |
| Quadrature Capital Ltd | 44,728 | $2.93M | 0.06% | +15,408+52.6% | Added |
| Oberweis Asset Management Inc | 45,300 | $2.96M | 0.36% | +16,000+54.6% | Added |
| Madison Asset Management, LLC | 53,046 | $3.47M | 0.05% | −3,653−6.4% | Reduced |
| Macquarie Group Ltd | 53,275 | $3.49M | 0.00% | −1,142−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 56,149 | $3.67M | 0.01% | −1,654−2.9% | Reduced |
| Needham Investment Management LLC | 60,000 | $3.93M | 0.65% | +60,000 | New |
| California State Teachers Retirement System | 66,969 | $4.38M | 0.01% | −7,007−9.5% | Reduced |
| Essex Investment Management Co LLC | 67,494 | $4.42M | 0.62% | +67,494 | New |
| Raymond James & Associates | 67,608 | $4.42M | 0.00% | +2,564+3.9% | Added |
| Horrell Capital Management, Inc. | 70,000 | $4.58M | 1.41% | −20,000−22.2% | Reduced |
| FIL Ltd | 72,967 | $4.77M | 0.01% | −13,947−16.0% | Reduced |
| Susquehanna International Group, LLP | 73,111 | $4.78M | 0.01% | +49,621+211.2% | Added |
| Two Sigma Advisers, LP | 73,800 | $4.83M | 0.01% | −133,200−64.3% | Reduced |
| Rhumbline Advisers | 74,110 | $4.85M | 0.01% | +7,852+11.9% | Added |
| Jane Street Group, LLC | 76,349 | $5.00M | 0.01% | +60,575+384.0% | Added |
| Great West Life Assurance Co | 79,884 | $5.23M | 0.01% | +781+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 87,410 | $5.72M | 0.03% | +15,720+21.9% | Added |
| Credit Suisse AG | 89,169 | $5.84M | 0.01% | +1,622+1.9% | Added |
| California Public Employees Retirement System | 89,466 | $5.85M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 83,800 | $5.87M | 0.00% | +25,131+42.8% | Added |