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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.

Q3 2023 vs. Q2 2023

How the institutions holding New Relic, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of NEWR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2792274−3
Shares61.0M3.22M60.9M+3.13M (+5.4%)
Value$3.99B$210.6M$5.27B+$1.48B (+39.2%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (83)

Institutions that held New Relic, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to NEWR in Q3 2023
InstitutionSharesValue% of portfolio
JANA Partners Management, LP3,215,426$275.3M19.64%
Pentwater Capital Management LP1,949,000$166.9M1.61%
Balyasny Asset Management LLC1,307,640$112.0M0.31%
Magnetar Financial LLC1,148,323$98.3M2.52%
Glazer Capital, LLC943,039$80.7M5.26%
Vivaldi Asset Management, LLC912,354$78.1M4.32%
Kite Lake Capital Management (UK) LLP907,000$77.7M8.34%
TIG Advisors, LLC850,934$72.9M3.59%
Alpine Associates Management Inc.805,100$68.9M3.61%
Picton Mahoney Asset Management657,100$56.3M2.60%
HBK Investments L P600,000$51.4M1.14%
Water Island Capital LLC424,267$36.3M3.30%
Tiedemann Advisors, LLC412,043$35.3M1.51%
Melqart Asset Management (UK) Ltd384,206$32.9M2.35%
LMR Partners LLP310,605$26.6M0.60%
Grantham, Mayo, Van Otterloo & Co. LLC254,393$21.8M0.10%
Gabelli Funds LLC254,350$21.8M0.18%
Westchester Capital Management, LLC220,807$18.9M0.65%
Gabelli & Co Investment Advisers, Inc.215,200$18.4M3.00%
CNH Partners LLC202,136$17.3M0.78%
P Schoenfeld Asset Management LP194,538$16.7M2.12%
Capula Management Ltd163,919$14.0M0.91%
Sand Grove Capital Management LLP159,132$13.6M1.96%
Prelude Capital Management, LLC130,823$11.2M1.01%
Tokio Marine Asset Management Co Ltd110,200$9.44M0.60%
Alberta Investment Management Corp103,300$8.84M0.09%
Kellner Capital, LLC98,372$8.42M9.91%
Crystalline Management Inc.96,100$8.23M6.27%
Penserra Capital Management LLC93,793$8.03M0.17%
Yakira Capital Management, Inc.79,532$6.81M1.85%
HRT Financial LP77,867$6.67M0.07%
Omni Event Management Ltd71,038$6.08M0.70%
Silphium Asset Management Ltd65,000$5.57M1.81%
Gardner Lewis Asset Management L P56,272$4.82M1.76%
HGC Investment Management Inc.50,265$4.30M1.41%
Vazirani Asset Management LLC50,000$4.28M6.80%
Vestcor Inc40,153$3.44M0.13%
ING Groep NV38,900$3.33M0.03%
Carmignac Gestion37,980$3.25M0.06%
Cinctive Capital Management LP35,000$3.00M0.16%
Bardin Hill Management Partners LP34,098$2.92M0.96%
Walleye Capital LLC33,602$2.88M0.04%
Flow State Investments, L.P.31,000$2.65M0.99%
Harvest Management LLC30,000$2.57M1.47%
Skandinaviska Enskilda Banken AB (publ)29,972$2.57M0.02%
EHP Funds Inc.27,000$2.31M1.09%
Bank of Nova Scotia21,800$1.87M0.00%
Diametric Capital, LP20,795$1.78M0.74%
Gamco Investors, Inc. Et Al15,463$1.32M0.02%
DLD Asset Management, LP11,000$941.8K0.13%
Simplex Trading, LLC10,917$934.0K0.03%
Wolverine Asset Management LLC10,825$926.8K0.02%
ProShare Advisors LLC10,241$876.8K0.00%
Lombard Odier Asset Management (USA) Corp10,000$856.0K0.15%
Gsa Capital Partners LLP9,392$804.0K0.07%
Redwood Investment Management, LLC8,618$738.0K0.06%
BCK Capital Management LP8,000$685.0K0.35%
PenderFund Capital Management Ltd.5,670$659.0K0.20%
Hunting Hill Global Capital, LLC7,007$599.9K0.28%
Pictet Asset Management Holding SA6,663$570.5K0.00%
Guggenheim Capital LLC6,272$537.0K0.00%
Cannon Global Investment Management, LLC5,500$470.9K3.29%
Stratos Wealth Partners, LTD.5,341$457.3K0.01%
Mint Tower Capital Management B.V.5,216$447.0K0.12%
Natixis5,000$428.1K0.00%
FNY Investment Advisers, LLC5,000$428.0K0.26%
Brevan Howard Capital Management LP4,172$357.2K0.11%
Pinebridge Investments, L.P.3,986$341.3K0.00%
Utah Retirement Systems3,000$256.9K0.00%
Kestra Private Wealth Services, LLC2,929$250.8K0.01%
IHT Wealth Management, LLC2,884$246.9K0.01%
Kestra Advisory Services, LLC2,856$244.5K0.00%
Mariner, LLC2,767$236.9K0.00%
Cetera Advisor Networks LLC2,765$236.7K0.00%
Coldstream Capital Management Inc2,508$214.7K0.01%
JustInvest LLC2,471$211.6K0.01%
KBC Group NV1,215$104.0K0.00%
Comerica Bank237$20.3K0.00%
Headinvest, LLC130$11.2K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.60$5.14K0.00%
Parallax Volatility Advisers, L.P.9$7710.00%
EverSource Wealth Advisors, LLC7$5990.00%
Tfo-TDC, LLC3$1960.00%

Sold out (86)

Institutions that held New Relic, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of NEWR in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Eminence Capital, LP3,807,116$249.1M
Engaged Capital LLC1,999,703$130.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,681,226$110.0M
Viking Global Investors LPSuperinvestorViking Global Investors1,098,858$71.9M
Jacobs Levy Equity Management, Inc727,237$47.6M
Sunriver Management LLC676,584$44.3M
Petrus Trust Company, LTA450,583$29.5M
Kettle Hill Capital Management, LLC366,540$24.0M
Coronation Fund Managers Ltd.253,824$16.6M
Allspring Global Investments Holdings, LLC230,195$15.1M
Gagnon Securities LLC213,349$14.0M
D. E. Shaw & Co., Inc.190,522$12.5M
Penn Capital Management Co Inc169,335$11.1M
CenterBook Partners LP169,192$11.1M
Kinetic Partners Management, LP152,500$9.98M
Gagnon Advisors, LLC137,048$8.97M
Capital Fund Management S.A.112,686$7.37M
Formula Growth Ltd110,000$7.20M
Sapience Investments, LLC95,784$6.27M
Two Sigma Advisers, LP73,800$4.83M
Essex Investment Management Co LLC67,494$4.42M
Oberweis Asset Management Inc45,300$2.96M
Quadrature Capital Ltd44,728$2.93M
J. Goldman & Co LP42,091$2.75M
Weiss Multi-Strategy Advisers LLC32,871$2.15M
Aquatic Capital Management LLC32,800$2.15M
Ensign Peak Advisors, Inc30,190$1.98M
Kepos Capital LP30,000$1.96M
G2 Investment Partners Management LLC27,055$1.77M
Abn Amro Investment Solutions26,933$1.76M
SWS Partners25,719$1.68M
Acadian Asset Management LLC25,310$1.65M
Jupiter Asset Management Ltd22,379$1.46M
Arrowstreet Capital, Limited Partnership20,165$1.32M
Echo Street Capital Management LLC19,407$1.27M
Ergoteles LLC19,291$1.26M
Clear Street Markets LLC19,087$1.25M
Caption Management, LLC18,700$1.22M
Bayesian Capital Management, LP17,312$1.13M
Lannebo Fonder AB17,000$1.11M
Raymond James Financial Services Advisors, Inc.13,713$897.4K
Y-Intercept (Hong Kong) Ltd13,486$882.5K
Sherbrooke Park Advisers LLC12,505$818.3K
Maverick Capital LtdSuperinvestorMaverick Capital11,160$730.3K
Exchange Traded Concepts, LLC10,372$678.7K
HAP Trading, LLC10,238$670.0K
Point72 Middle East FZE7,959$520.8K
Duality Advisers, LP7,936$519.3K
Oak Thistle LLC7,183$470.1K
Boothbay Fund Management, LLC7,071$462.7K
Graham Capital Management, L.P.7,026$459.8K
Virginia Retirement Systems Et Al7,000$458.1K
Quantamental Technologies LLC6,689$437.7K
Voloridge Investment Management, LLC6,339$414.8K
Vision Capital Management, Inc.5,793$379.1K
Fox Run Management, L.L.C.4,926$322.4K
Teza Capital Management LLC4,921$322.0K
Maven Securities LTD4,426$289.6K
Frank, Rimerman Advisors LLC4,310$282.0K
FORA Capital, LLC4,187$274.0K
Virtu Financial LLC4,097$268.0K
Archetype Wealth Partners4,064$266.0K
Cantor Fitzgerald, L. P.4,020$263.1K
PDT Partners, LLC4,000$261.8K
Stifel Financial Corp3,779$247.3K
American Trust3,520$230.3K
Tairen Capital Ltd3,302$216.1K
Hel Ved Capital Management Ltd3,280$214.6K
O'Shaughnessy Asset Management, LLC3,206$209.8K
Neo Ivy Capital Management1,854$121.0K
Bokf, NA1,700$111.2K
Robeco Institutional Asset Management B.V.1,228$80.4K
BI Asset Management Fondsmaeglerselskab A/S1,064$70.0K
SRS Capital Advisors, Inc.962$63.0K
Leonteq Securities AG831$54.4K
Close Asset Management Ltd540$35.0K
Hollencrest Capital Management282$18.5K
Byrne Asset Management LLC280$18.0K
Tyler-Stone Wealth Management200$13.0K
Ronald Blue Trust, Inc.150$11.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main132$8.64K
Fifth Third Bancorp103$6.74K
West Tower Group, LLC99$6.48K
MRP Capital Investments, LLC90$5.89K
Coppell Advisory Solutions LLC22$1.43K
Proequities, Inc.5$327

Not filed for Q3 2023 yet (2)

Institutions that held New Relic, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NEWR in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Jana Partners LLC3,212,444$210.2M
Pictet Asset Management SA6,075$397.5K