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 |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 42,091 | $2.75M | 0.16% | −102,834−71.0% | Reduced |
| Bridgewater Associates, LP | 41,047 | $2.69M | 0.02% | +41,047 | New |
| National Bank of Canada | 37,000 | $2.46M | 0.00% | −19,000−33.9% | Reduced |
| Potrero Capital Research LLC | 36,844 | $2.41M | 1.54% | −47,302−56.2% | Reduced |
| State of New Jersey Common Pension Fund D | 36,574 | $2.39M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 34,500 | $2.26M | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 32,871 | $2.15M | 0.05% | +2,871+9.6% | Added |
| Aquatic Capital Management LLC | 32,800 | $2.15M | 0.12% | +20,900+175.6% | Added |
| Source Financial Advisors LLC | 31,979 | $2.09M | 0.69% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 30,662 | $2.01M | 0.25% | +24,152+371.0% | Added |
| Gotham Asset Management, LLC | 30,447 | $1.99M | 0.04% | −2,432−7.4% | Reduced |
| Ensign Peak Advisors, Inc | 30,190 | $1.98M | 0.00% | +10,530+53.6% | Added |
| Kepos Capital LP | 30,000 | $1.96M | 0.36% | +30,000 | New |
| Price T Rowe Associates Inc | 29,425 | $1.93M | 0.00% | +159+0.5% | Added |
| HSBC Holdings PLC | 27,465 | $1.79M | 0.00% | +27,465 | New |
| Teacher Retirement System of Texas | 27,399 | $1.79M | 0.01% | +5,697+26.3% | Added |
| G2 Investment Partners Management LLC | 27,055 | $1.77M | 0.43% | −155,191−85.2% | Reduced |
| Abn Amro Investment Solutions | 26,933 | $1.76M | 0.04% | −220−0.8% | Reduced |
| Algert Global LLC | 26,346 | $1.72M | 0.08% | +2,960+12.7% | Added |
| Janus Henderson Group PLC | 26,154 | $1.71M | 0.00% | −3,576−12.0% | Reduced |
| Woodline Partners LP | 25,797 | $1.69M | 0.02% | +17,307+203.9% | Added |
| SWS Partners | 25,719 | $1.68M | 0.61% | −274−1.1% | Reduced |
| Voya Investment Management LLC | 25,589 | $1.67M | 0.00% | +4,132+19.3% | Added |
| Acadian Asset Management LLC | 25,310 | $1.65M | 0.01% | −21,348−45.8% | Reduced |
| BNP Paribas Arbitrage, SA | 25,026 | $1.64M | 0.00% | −35,203−58.4% | Reduced |
| Public Employees Retirement System of Ohio | 24,914 | $1.63M | 0.01% | −1,575−5.9% | Reduced |
| UBS Group AG | 24,720 | $1.62M | 0.00% | +9,548+62.9% | Added |
| Treasurer of the State of North Carolina | 24,055 | $1.57M | 0.01% | +760+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 22,700 | $1.49M | 0.01% | −6,476−22.2% | Reduced |
| Jupiter Asset Management Ltd | 22,379 | $1.46M | 0.02% | +22,379 | New |
| ExodusPoint Capital Management, LP | 22,097 | $1.45M | 0.02% | −165,970−88.3% | Reduced |
| Alliancebernstein L.P. | 20,759 | $1.36M | 0.00% | +789+4.0% | Added |
| Arrowstreet Capital, Limited Partnership | 20,165 | $1.32M | 0.00% | −67,165−76.9% | Reduced |
| CAPROCK Group, Inc. | 19,769 | $1.29M | 0.09% | +2,481+14.4% | Added |
| Echo Street Capital Management LLC | 19,407 | $1.27M | 0.01% | +9,443+94.8% | Added |
| Ergoteles LLC | 19,291 | $1.26M | 0.06% | +19,291 | New |
| Clear Street Markets LLC | 19,087 | $1.25M | 0.52% | +19,087 | New |
| Caption Management, LLC | 18,700 | $1.22M | 0.22% | +18,700 | New |
| Rockefeller Capital Management L.P. | 20,000 | $1.22M | 0.00% | +53+0.3% | Added |
| Engineers Gate Manager LP | 17,843 | $1.17M | 0.04% | −65,264−78.5% | Reduced |
| Bayesian Capital Management, LP | 17,312 | $1.13M | 0.12% | +17,312 | New |
| Lannebo Fonder AB | 17,000 | $1.11M | 0.16% | 00.0% | Unchanged |
| Barclays PLC | 16,572 | $1.08M | 0.00% | +14,048+556.6% | Added |
| Commonwealth Equity Services, LLC | 16,267 | $1.06M | 0.00% | −3,854−19.2% | Reduced |
| Citigroup Inc | 15,553 | $1.02M | 0.00% | +8,120+109.2% | Added |
| Arizona State Retirement System | 15,478 | $1.01M | 0.01% | −2,343−13.1% | Reduced |
| First Republic Investment Management, Inc. | 14,988 | $980.8K | 0.01% | +4,953+49.4% | Added |
| Grandeur Peak Global Advisors, LLC | 14,906 | $975.4K | 0.07% | −2,147−12.6% | Reduced |
| Cornercap Investment Counsel Inc | 14,728 | $963.8K | 0.17% | +152+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,713 | $897.4K | 0.00% | −6,073−30.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,486 | $882.5K | 0.09% | +13,486 | New |
| Verition Fund Management LLC | 13,452 | $880.3K | 0.01% | −17,098−56.0% | Reduced |
| Envestnet Asset Management Inc | 13,224 | $865.4K | 0.00% | −2,313−14.9% | Reduced |
| PEAK6 Investments LLC | 13,221 | $865.2K | 0.07% | +6,886+108.7% | Added |
| Diversified Trust Co | 13,097 | $857.1K | 0.03% | −453−3.3% | Reduced |
| IFP Advisors, Inc | 8,251 | $856.3K | 0.04% | +8,205+17,837.0% | Added |
| Sherbrooke Park Advisers LLC | 12,505 | $818.3K | 0.43% | +12,505 | New |
| STRS Ohio | 12,499 | $817.0K | 0.00% | +12,499 | New |
| Dimensional Fund Advisors LP | 12,382 | $810.3K | 0.00% | +103+0.8% | Added |
| Amalgamated Bank | 11,909 | $779.0K | 0.01% | +744+6.7% | Added |
| Centiva Capital, LP | 11,735 | $767.9K | 0.04% | +11,735 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,160 | $730.3K | 0.02% | −4,179−27.2% | Reduced |
| Allen Investment Management LLC | 10,931 | $715.3K | 0.01% | +10,931 | New |
| Bessemer Group Inc | 10,660 | $698.0K | 0.00% | +10,660 | New |
| Quantbot Technologies LP | 10,555 | $690.7K | 0.05% | +7,139+209.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,519 | $688.4K | 0.00% | +516+5.2% | Added |
| Exchange Traded Concepts, LLC | 10,372 | $678.7K | 0.02% | +5,401+108.7% | Added |
| HAP Trading, LLC | 10,238 | $670.0K | 0.19% | +10,238 | New |
| Austin Private Wealth, LLC | 9,624 | $629.8K | 0.09% | +9,624 | New |
| Handelsbanken Fonder AB | 8,737 | $572.0K | 0.00% | +100+1.2% | Added |
| SG Americas Securities, LLC | 8,444 | $553.0K | 0.00% | +4,015+90.7% | Added |
| Janney Montgomery Scott LLC | 8,098 | $530.0K | 0.00% | −2,173−21.2% | Reduced |
| Point72 Middle East FZE | 7,959 | $520.8K | 0.03% | +3,185+66.7% | Added |
| Duality Advisers, LP | 7,936 | $519.3K | 0.07% | +7,936 | New |
| Public Employees Retirement Association of Colorado | 7,451 | $488.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 7,342 | $480.5K | 0.01% | +138+1.9% | Added |
| Wells Fargo & Company | 7,220 | $472.5K | 0.00% | +1,312+22.2% | Added |
| Oak Thistle LLC | 7,183 | $470.1K | 0.25% | +1,220+20.5% | Added |
| Boothbay Fund Management, LLC | 7,071 | $462.7K | 0.02% | +3,965+127.7% | Added |
| Graham Capital Management, L.P. | 7,026 | $459.8K | 0.02% | −42,639−85.9% | Reduced |
| Virginia Retirement Systems Et Al | 7,000 | $458.1K | 0.00% | +7,000 | New |
| Victory Capital Management Inc | 6,864 | $449.2K | 0.00% | −159−2.3% | Reduced |
| Quantamental Technologies LLC | 6,689 | $437.7K | 0.18% | +6,689 | New |
| Vishria Bird Financial Group, LLC | 6,643 | $435.0K | 0.26% | −9,624−59.2% | Reduced |
| Voloridge Investment Management, LLC | 6,339 | $414.8K | 0.00% | +6,339 | New |
| Principal Financial Group Inc | 6,182 | $404.6K | 0.00% | +492+8.6% | Added |
| Pictet Asset Management SA | 6,075 | $397.5K | 0.00% | −1,345−18.1% | Reduced |
| Vision Capital Management, Inc. | 5,793 | $379.1K | 0.06% | −600−9.4% | Reduced |
| Kapitalo Investimentos Ltda | 5,585 | $365.5K | 0.07% | +4,528+428.4% | Added |
| New York Life Investment Management LLC | 5,474 | $358.2K | 0.00% | −1,118−17.0% | Reduced |
| Quantinno Capital Management LP | 5,187 | $339.0K | 0.02% | +669+14.8% | Added |
| Calamos Advisors LLC | 5,133 | $335.9K | 0.00% | +5,133 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $327.2K | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,926 | $322.4K | 0.09% | +1,110+29.1% | Added |
| Teza Capital Management LLC | 4,921 | $322.0K | 0.05% | +4,921 | New |
| CWM Advisors, LLC | 4,825 | $315.7K | 0.04% | +1,185+32.6% | Added |
| Two Sigma Securities, LLC | 4,766 | $311.9K | 0.03% | +4,766 | New |
| Maven Securities LTD | 4,426 | $289.6K | 0.04% | +4,426 | New |
| Hamilton Lane Advisors LLC | 4,424 | $289.5K | 0.13% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 4,409 | $288.5K | 0.00% | +4,409 | New |