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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 91,970 | $6.02M | 0.06% | +91,970 | New |
| Sapience Investments, LLC | 95,784 | $6.27M | 1.41% | −1,441−1.5% | Reduced |
| Bank of America Corp | 96,456 | $6.31M | 0.00% | −48,367−33.4% | Reduced |
| State of Wisconsin Investment Board | 97,127 | $6.36M | 0.02% | +46,209+90.8% | Added |
| Trexquant Investment LP | 99,070 | $6.48M | 0.17% | +48,173+94.6% | Added |
| Deutsche Bank AG | 102,231 | $6.69M | 0.00% | +60,417+144.5% | Added |
| SEI Investments Co | 105,539 | $6.91M | 0.01% | −4,552−4.1% | Reduced |
| UBS Asset Management Americas Inc | 92,276 | $6.95M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 109,743 | $7.18M | 0.04% | +53,980+96.8% | 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 |
| Capital Fund Management S.A. | 112,686 | $7.37M | 0.12% | +41,686+58.7% | Added |
| Goldman Sachs Group Inc | 113,908 | $7.45M | 0.00% | +13,186+13.1% | Added |
| Royal Bank of Canada | 119,167 | $7.80M | 0.00% | +6,170+5.5% | Added |
| Candriam Luxembourg S.C.A. | 119,418 | $7.81M | 0.06% | +119,418 | New |
| Swiss National Bank | 119,897 | $7.85M | 0.01% | −12,900−9.7% | Reduced |
| Tudor Investment Corp Et Al | 120,468 | $7.88M | 0.13% | +62,810+108.9% | Added |
| Altrinsic Global Advisors LLC | 125,484 | $8.21M | 0.31% | −5,786−4.4% | Reduced |
| Russell Investments Group, Ltd. | 127,034 | $8.31M | 0.02% | −2,255−1.7% | Reduced |
| Gagnon Advisors, LLC | 137,048 | $8.97M | 6.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 143,480 | $9.39M | 0.00% | +29,478+25.9% | Added |
| Federated Hermes, Inc. | 152,144 | $9.96M | 0.02% | −11,844−7.2% | Reduced |
| Kinetic Partners Management, LP | 152,500 | $9.98M | 1.01% | +152,500 | New |
| Fuller & Thaler Asset Management, Inc. | 153,369 | $10.0M | 0.06% | +16,907+12.4% | Added |
| New York State Common Retirement Fund | 159,743 | $10.5M | 0.01% | +421+0.3% | Added |
| American Century Companies Inc | 161,299 | $10.6M | 0.01% | +161,299 | New |
| CenterBook Partners LP | 169,192 | $11.1M | 1.38% | +107,007+172.1% | Added |
| Penn Capital Management Co Inc | 169,335 | $11.1M | 1.08% | +18,205+12.0% | Added |
| D. E. Shaw & Co., Inc. | 190,522 | $12.5M | 0.02% | −72,396−27.5% | Reduced |
| Clearline Capital LP | 194,660 | $12.7M | 1.65% | −66,811−25.6% | Reduced |
| SQN Investors LP | 212,976 | $13.9M | 6.45% | −198,925−48.3% | Reduced |
| Gagnon Securities LLC | 213,349 | $14.0M | 2.90% | −3,292−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 230,195 | $15.1M | 0.02% | −54,797−19.2% | Reduced |
| AQR Capital Management LLC | 240,161 | $15.7M | 0.03% | +140,994+142.2% | Added |
| Coronation Fund Managers Ltd. | 253,824 | $16.6M | 0.45% | −441,317−63.5% | Reduced |
| Davidson Kempner Capital Management LP | 255,000 | $16.7M | 0.35% | +255,000 | New |
| Squarepoint Ops LLC | 265,335 | $17.4M | 0.10% | +216,529+443.7% | Added |
| Daventry Group, LP | 288,146 | $18.9M | 13.96% | +2,500+0.9% | Added |
| Millennium Management LLC | 288,359 | $18.9M | 0.02% | +24,769+9.4% | Added |
| Invesco Ltd. | 297,902 | $19.5M | 0.01% | +212,564+249.1% | Added |
| Northern Trust Corp | 298,075 | $19.5M | 0.00% | −2,458−0.8% | Reduced |
| Morgan Stanley | 299,112 | $19.6M | 0.00% | −75,257−20.1% | Reduced |
| Nuveen Asset Management, LLC | 300,292 | $19.7M | 0.01% | −13,575−4.3% | Reduced |
| Los Angeles Capital Management LLC | 303,630 | $19.9M | 0.08% | +28,755+10.5% | Added |
| First Trust Advisors LP | 304,148 | $19.9M | 0.02% | +183,359+151.8% | Added |
| Ameriprise Financial Inc | 336,387 | $22.0M | 0.01% | +36,798+12.3% | Added |
| Bank of New York Mellon Corp | 337,124 | $22.1M | 0.00% | +19,829+6.2% | Added |
| TimesSquare Capital Management, LLC | 359,610 | $23.5M | 0.34% | −55,732−13.4% | Reduced |
| Kettle Hill Capital Management, LLC | 366,540 | $24.0M | 4.76% | +190,164+107.8% | Added |
| Petrus Trust Company, LTA | 450,583 | $29.5M | 3.31% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 464,556 | $30.4M | 0.01% | +370+0.1% | Added |
| Archon Capital Management LLC | 490,684 | $32.1M | 11.65% | −8,000−1.6% | Reduced |
| Norges Bank | 549,381 | $36.0M | 0.01% | +34,431+6.7% | Added |
| NewEdge Wealth, LLC | 575,630 | $37.7M | 1.26% | −187,979−24.6% | Reduced |
| Qube Research & Technologies Ltd | 607,370 | $39.7M | 0.15% | +487,818+408.0% | Added |
| Renaissance Technologies LLC | 613,000 | $40.1M | 0.06% | +180,600+41.8% | Added |
| Marshall Wace, LLP | 619,686 | $40.6M | 0.09% | +184,994+42.6% | Added |
| Sunriver Management LLC | 676,584 | $44.3M | 8.93% | +22,162+3.4% | Added |
| Jacobs Levy Equity Management, Inc | 727,237 | $47.6M | 0.27% | −18,581−2.5% | Reduced |
| Neuberger Berman Group LLC | 772,433 | $50.5M | 0.05% | +424+0.1% | Added |
| Geode Capital Management, LLC | 825,565 | $54.0M | 0.01% | +38,556+4.9% | Added |
| State Street Corp | 879,219 | $57.5M | 0.00% | +10,023+1.2% | Added |
| Assenagon Asset Management S.A. | 956,457 | $62.6M | 0.25% | +489,634+104.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,098,858 | $71.9M | 0.29% | +1,098,858 | New |
| JPMorgan Chase & Co | 1,120,152 | $73.3M | 0.01% | +3,233+0.3% | Added |
| Contour Asset Management LLC | 1,161,411 | $76.0M | 3.42% | −82,432−6.6% | Reduced |
| Citadel Advisors LLC | 1,280,357 | $83.8M | 0.09% | +27,527+2.2% | Added |
| FMR LLC | 1,634,095 | $106.9M | 0.01% | +226,350+16.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,681,226 | $110.0M | 0.34% | −75,119−4.3% | Reduced |
| Senvest Management, LLC | 1,715,471 | $112.3M | 3.70% | +441,781+34.7% | Added |
| Champlain Investment Partners, LLC | 1,990,355 | $130.2M | 0.80% | −92,445−4.4% | Reduced |
| Clearbridge Investments, LLC | 1,991,723 | $130.3M | 0.12% | +44,170+2.3% | Added |
| Engaged Capital LLC | 1,999,703 | $130.9M | 18.93% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,200,987 | $144.0M | 0.03% | −43,897−2.0% | Reduced |
| Jana Partners LLC | 3,212,444 | $210.2M | 15.71% | 00.0% | Unchanged |
| BlackRock Inc. | 3,291,364 | $215.4M | 0.01% | +63,712+2.0% | Added |
| Eminence Capital, LP | 3,807,116 | $249.1M | 4.48% | +289,709+8.2% | Added |
| HMI Capital Management, L.P. | 5,062,100 | $331.3M | 11.77% | +3,079+0.1% | Added |
| Vanguard Group Inc | 6,045,194 | $395.6M | 0.01% | +255,947+4.4% | Added |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,633−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −340,553−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −298,592−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −295,558−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −77,164−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −75,153−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,594−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −50,943−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −40,284−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,220−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −30,146−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,472−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −26,331−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −26,048−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −19,895−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,345−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |