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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.

13F holders, Q4 2023

Institutional positions in New Relic, Inc. as of Dec 31, 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

NEWR is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023

Institutional holders
3
−269 vs. Q3 2023
Shares held
210
−60.5M (−100.0%) vs. Q3 2023
Total value
$20.0K
−$5.23B (−100.0%) vs. Q3 2023
New holders
1
0 more added
Sold out
270
1 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 3 institutions
Q1 2021: 210 institutionsQ2 2021: 215 institutionsQ3 2021: 239 institutionsQ4 2021: 277 institutionsQ1 2022: 257 institutionsQ2 2022: 235 institutionsQ3 2022: 260 institutionsQ4 2022: 240 institutionsQ1 2023: 277 institutionsQ2 2023: 279 institutionsQ3 2023: 274 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $20.0K
Q1 2021: $3.55BQ2 2021: $3.75BQ3 2021: $4.06BQ4 2021: $6.43BQ1 2022: $3.98BQ2 2022: $2.94BQ3 2022: $3.33BQ4 2022: $3.32BQ1 2023: $4.38BQ2 2023: $3.99BQ3 2023: $5.27BQ4 2023: $20.0KQ1 2024: $1.50KQ2 2024: $1.50KQ3 2024: $1.50KQ4 2024: $1.50KQ1 2025: $1.50KQ2 2025: $1.50KQ3 2025: $1.50KQ4 2025: $1.50KQ1 2026: $1.50KQ2 2026: $1.50K
Institutions holding NEWR and their total value by quarter
QuarterHoldersValue
Q2 20261$1.50K
Q1 20261$1.50K
Q4 20252$1.50K
Q3 20251$1.50K
Q2 20251$1.50K
Q1 20251$1.50K
Q4 20241$1.50K
Q3 20241$1.50K
Q2 20241$1.50K
Q1 20241$1.50K
Q4 20233$20.0K
Q3 2023274$5.27B
Q2 2023279$3.99B
Q1 2023277$4.38B
Q4 2022240$3.32B
Q3 2022260$3.33B
Q2 2022235$2.94B
Q1 2022257$3.98B
Q4 2021277$6.43B
Q3 2021239$4.06B
Q2 2021215$3.75B
Q1 2021210$3.55B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q3 2023.

Institutions holding NEWR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Horrell Capital Management, Inc.0$00.00%−55,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−54,883−100.0%Sold out
Legal & General Group Plc0$00.00%−54,264−100.0%Sold out
Madison Asset Management, LLC0$00.00%−51,990−100.0%Sold out
HGC Investment Management Inc.0$00.00%−50,265−100.0%Sold out
Vazirani Asset Management LLC0$00.00%−50,000−100.0%Sold out
Needham Investment Management LLC0$00.00%−47,500−100.0%Sold out
New York State Common Retirement Fund0$00.00%−47,400−100.0%Sold out
TimesSquare Capital Management, LLC0$00.00%−46,700−100.0%Sold out
JPMorgan Chase & Co0$00.00%−45,565−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−40,725−100.0%Sold out
Bank of Montreal0$00.00%−40,500−100.0%Sold out
Vestcor Inc0$00.00%−40,153−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−40,000−100.0%Sold out
ING Groep NV0$00.00%−38,900−100.0%Sold out
Carmignac Gestion0$00.00%−37,980−100.0%Sold out
Potrero Capital Research LLC0$00.00%−36,844−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−35,129−100.0%Sold out
Cinctive Capital Management LP0$00.00%−35,000−100.0%Sold out
Macquarie Group Ltd0$00.00%−34,939−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−34,800−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−34,631−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−34,500−100.0%Sold out
Bardin Hill Management Partners LP0$00.00%−34,098−100.0%Sold out
Walleye Capital LLC0$00.00%−33,602−100.0%Sold out
Source Financial Advisors LLC0$00.00%−31,979−100.0%Sold out
SEI Investments Co0$00.00%−31,688−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−31,609−100.0%Sold out
Bridgewater Associates, LP0$00.00%−31,413−100.0%Sold out
Flow State Investments, L.P.0$00.00%−31,000−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−30,265−100.0%Sold out
Harvest Management LLC0$00.00%−30,000−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−29,972−100.0%Sold out
Archon Capital Management LLC0$00.00%−27,500−100.0%Sold out
EHP Funds Inc.0$00.00%−27,000−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−26,494−100.0%Sold out
Janus Henderson Group PLC0$00.00%−26,164−100.0%Sold out
Voya Investment Management LLC0$00.00%−25,248−100.0%Sold out
Algert Global LLC0$00.00%−24,766−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−24,655−100.0%Sold out
Raymond James & Associates0$00.00%−23,637−100.0%Sold out
Bank of Nova Scotia0$00.00%−21,800−100.0%Sold out
Diametric Capital, LP0$00.00%−20,795−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−18,834−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−18,657−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−16,109−100.0%Sold out
Arizona State Retirement System0$00.00%−15,995−100.0%Sold out
Quantinno Capital Management LP0$00.00%−15,963−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−15,463−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−14,520−100.0%Sold out
Amalgamated Bank0$00.00%−14,071−100.0%Sold out
Bessemer Group Inc0$00.00%−13,290−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−12,769−100.0%Sold out
Citigroup Inc0$00.00%−12,421−100.0%Sold out
Squarepoint Ops LLC0$00.00%−12,366−100.0%Sold out
Diversified Trust Co0$00.00%−12,306−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−12,303−100.0%Sold out
Quantbot Technologies LP0$00.00%−12,190−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−11,450−100.0%Sold out
DLD Asset Management, LP0$00.00%−11,000−100.0%Sold out
Allen Investment Management LLC0$00.00%−10,931−100.0%Sold out
Simplex Trading, LLC0$00.00%−10,917−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−10,825−100.0%Sold out
Trexquant Investment LP0$00.00%−10,480−100.0%Sold out
ProShare Advisors LLC0$00.00%−10,241−100.0%Sold out
STRS Ohio0$00.00%−10,132−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−10,000−100.0%Sold out
Austin Private Wealth, LLC0$00.00%−9,624−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−9,392−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−9,349−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−8,737−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−8,618−100.0%Sold out
Engineers Gate Manager LP0$00.00%−8,610−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−8,115−100.0%Sold out
Xponance, Inc.0$00.00%−8,114−100.0%Sold out
BCK Capital Management LP0$00.00%−8,000−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−5,670−100.0%Sold out
Victory Capital Management Inc0$00.00%−7,023−100.0%Sold out
Hunting Hill Global Capital, LLC0$00.00%−7,007−100.0%Sold out
SG Americas Securities, LLC0$00.00%−6,954−100.0%Sold out
Principal Financial Group Inc0$00.00%−6,947−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−6,934−100.0%Sold out
State of Wyoming0$00.00%−6,663−100.0%Sold out
Pictet Asset Management Holding SA0$00.00%−6,663−100.0%Sold out
Vishria Bird Financial Group, LLC0$00.00%−6,643−100.0%Sold out
Guggenheim Capital LLC0$00.00%−6,272−100.0%Sold out
Jane Street Group, LLC0$00.00%−5,683−100.0%Sold out
Wells Fargo & Company0$00.00%−5,624−100.0%Sold out
PEAK6 Investments LLC0$00.00%−5,557−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−5,515−100.0%Sold out
Cannon Global Investment Management, LLC0$00.00%−5,500−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−5,341−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−5,216−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−5,180−100.0%Sold out
Natixis0$00.00%−5,000−100.0%Sold out
NJ State Employees Deferred Compensation Plan0$00.00%−5,000−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−5,000−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−4,431−100.0%Sold out
Hamilton Lane Advisors LLC0$00.00%−4,424−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−4,349−100.0%Sold out