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, Q3 2023
Institutional positions in New Relic, Inc. as of Sep 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
NEWR is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 274
- −3 vs. Q2 2023
- Shares held
- 60.9M
- +3.13M (+5.4%) vs. Q2 2023
- Total value
- $5.27B
- +$1.48B (+39.2%) vs. Q2 2023
- New holders
- 83
- 63 more added
- Sold out
- 86
- 93 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 8,114 | $694.7K | 0.01% | +772+10.5% | Added |
| Janney Montgomery Scott LLC | 8,115 | $695.0K | 0.00% | +17+0.2% | Added |
| Engineers Gate Manager LP | 8,610 | $737.2K | 0.03% | −9,233−51.7% | Reduced |
| Redwood Investment Management, LLC | 8,618 | $738.0K | 0.06% | +8,618 | New |
| Handelsbanken Fonder AB | 8,737 | $748.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,349 | $800.5K | 0.00% | −15,677−62.6% | Reduced |
| Gsa Capital Partners LLP | 9,392 | $804.0K | 0.07% | +9,392 | New |
| Austin Private Wealth, LLC | 9,624 | $824.0K | 0.12% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 10,000 | $856.0K | 0.15% | +10,000 | New |
| STRS Ohio | 10,132 | $867.0K | 0.00% | −2,367−18.9% | Reduced |
| ProShare Advisors LLC | 10,241 | $876.8K | 0.00% | +10,241 | New |
| Trexquant Investment LP | 10,480 | $897.3K | 0.02% | −88,590−89.4% | Reduced |
| First Republic Investment Management, Inc. | 10,496 | $898.7K | 0.00% | −4,492−30.0% | Reduced |
| Wolverine Asset Management LLC | 10,825 | $926.8K | 0.02% | +10,825 | New |
| Simplex Trading, LLC | 10,917 | $934.0K | 0.03% | +10,917 | New |
| Allen Investment Management LLC | 10,931 | $935.9K | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 11,000 | $941.8K | 0.13% | +11,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,450 | $980.3K | 0.00% | +931+8.9% | Added |
| Quantbot Technologies LP | 12,190 | $1.04M | 0.07% | +1,635+15.5% | Added |
| Rockefeller Capital Management L.P. | 12,303 | $1.05M | 0.00% | −7,697−38.5% | Reduced |
| Diversified Trust Co | 12,306 | $1.05M | 0.04% | −791−6.0% | Reduced |
| Squarepoint Ops LLC | 12,366 | $1.06M | 0.01% | −252,969−95.3% | Reduced |
| Citigroup Inc | 12,421 | $1.06M | 0.00% | −3,132−20.1% | Reduced |
| CAPROCK Group, Inc. | 12,769 | $1.09M | 0.08% | −7,000−35.4% | Reduced |
| Bessemer Group Inc | 13,290 | $1.14M | 0.00% | +2,630+24.7% | Added |
| Amalgamated Bank | 14,071 | $1.21M | 0.01% | +2,162+18.2% | Added |
| Cornercap Investment Counsel Inc | 14,520 | $1.24M | 0.23% | −208−1.4% | Reduced |
| Gamco Investors, Inc. Et Al | 15,463 | $1.32M | 0.02% | +15,463 | New |
| Quantinno Capital Management LP | 15,963 | $1.37M | 0.06% | +10,776+207.8% | Added |
| Arizona State Retirement System | 15,995 | $1.37M | 0.01% | +517+3.3% | Added |
| Commonwealth Equity Services, LLC | 16,109 | $1.38M | 0.00% | −158−1.0% | Reduced |
| Jefferies Financial Group Inc. | 18,657 | $1.60M | 0.04% | +16,787+897.7% | Added |
| ExodusPoint Capital Management, LP | 18,834 | $1.61M | 0.02% | −3,263−14.8% | Reduced |
| Diametric Capital, LP | 20,795 | $1.78M | 0.74% | +20,795 | New |
| Bank of Nova Scotia | 21,800 | $1.87M | 0.00% | +21,800 | New |
| Raymond James & Associates | 23,637 | $2.02M | 0.00% | −43,971−65.0% | Reduced |
| Treasurer of the State of North Carolina | 24,655 | $2.11M | 0.01% | +600+2.5% | Added |
| Algert Global LLC | 24,766 | $2.12M | 0.10% | −1,580−6.0% | Reduced |
| Voya Investment Management LLC | 25,248 | $2.16M | 0.00% | −341−1.3% | Reduced |
| Janus Henderson Group PLC | 26,164 | $2.24M | 0.00% | +100.0% | Added |
| Dimensional Fund Advisors LP | 26,494 | $2.27M | 0.00% | +14,112+114.0% | Added |
| EHP Funds Inc. | 27,000 | $2.31M | 1.09% | +27,000 | New |
| Archon Capital Management LLC | 27,500 | $2.35M | 1.05% | −463,184−94.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 29,972 | $2.57M | 0.02% | +29,972 | New |
| Harvest Management LLC | 30,000 | $2.57M | 1.47% | +30,000 | New |
| Price T Rowe Associates Inc | 30,265 | $2.59M | 0.00% | +840+2.9% | Added |
| Flow State Investments, L.P. | 31,000 | $2.65M | 0.99% | +31,000 | New |
| Bridgewater Associates, LP | 31,413 | $2.69M | 0.02% | −9,634−23.5% | Reduced |
| State of New Jersey Common Pension Fund D | 31,609 | $2.71M | 0.01% | −4,965−13.6% | Reduced |
| SEI Investments Co | 31,688 | $2.71M | 0.00% | −73,851−70.0% | Reduced |
| Source Financial Advisors LLC | 31,979 | $2.74M | 0.92% | 00.0% | Unchanged |
| Walleye Capital LLC | 33,602 | $2.88M | 0.04% | +33,602 | New |
| Bardin Hill Management Partners LP | 34,098 | $2.92M | 0.96% | +34,098 | New |
| Canada Pension Plan Investment Board | 34,500 | $2.95M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,631 | $2.97M | 0.04% | −9,843−22.1% | Reduced |
| Susquehanna International Group, LLP | 34,800 | $2.98M | 0.00% | −38,311−52.4% | Reduced |
| Macquarie Group Ltd | 34,939 | $2.99M | 0.00% | −18,336−34.4% | Reduced |
| Cinctive Capital Management LP | 35,000 | $3.00M | 0.16% | +35,000 | New |
| Gotham Asset Management, LLC | 35,129 | $3.01M | 0.06% | +4,682+15.4% | Added |
| Potrero Capital Research LLC | 36,844 | $3.15M | 2.09% | 00.0% | Unchanged |
| Carmignac Gestion | 37,980 | $3.25M | 0.06% | +37,980 | New |
| ING Groep NV | 38,900 | $3.33M | 0.03% | +38,900 | New |
| Hudson Bay Capital Management LP | 40,000 | $3.42M | 0.03% | −51,970−56.5% | Reduced |
| Vestcor Inc | 40,153 | $3.44M | 0.13% | +40,153 | New |
| Bank of Montreal | 40,500 | $3.46M | 0.00% | −43,300−51.7% | Reduced |
| Kapitalo Investimentos Ltda | 40,725 | $3.49M | 0.48% | +35,140+629.2% | Added |
| JPMorgan Chase & Co | 45,565 | $3.90M | 0.00% | −1,074,587−95.9% | Reduced |
| TimesSquare Capital Management, LLC | 46,700 | $4.00M | 0.06% | −312,910−87.0% | Reduced |
| New York State Common Retirement Fund | 47,400 | $4.06M | 0.01% | −112,343−70.3% | Reduced |
| Needham Investment Management LLC | 47,500 | $4.07M | 0.69% | −12,500−20.8% | Reduced |
| Vazirani Asset Management LLC | 50,000 | $4.28M | 6.80% | +50,000 | New |
| HGC Investment Management Inc. | 50,265 | $4.30M | 1.41% | +50,265 | New |
| Madison Asset Management, LLC | 51,990 | $4.45M | 0.07% | −1,056−2.0% | Reduced |
| Legal & General Group Plc | 54,264 | $4.65M | 0.00% | −89,216−62.2% | Reduced |
| Verition Fund Management LLC | 54,883 | $4.70M | 0.06% | +41,431+308.0% | Added |
| Horrell Capital Management, Inc. | 55,000 | $4.71M | 1.57% | −15,000−21.4% | Reduced |
| Gardner Lewis Asset Management L P | 56,272 | $4.82M | 1.76% | +56,272 | New |
| State Board of Administration of Florida Retirement System | 56,539 | $4.84M | 0.01% | +390+0.7% | Added |
| Panagora Asset Management Inc | 57,869 | $4.95M | 0.03% | −51,874−47.3% | Reduced |
| NewEdge Wealth, LLC | 58,485 | $5.01M | 0.16% | −517,145−89.8% | Reduced |
| Calamos Advisors LLC | 60,000 | $5.14M | 0.03% | +54,867+1,068.9% | Added |
| California State Teachers Retirement System | 62,174 | $5.32M | 0.01% | −4,795−7.2% | Reduced |
| Silphium Asset Management Ltd | 65,000 | $5.57M | 1.81% | +65,000 | New |
| Omni Event Management Ltd | 71,038 | $6.08M | 0.70% | +71,038 | New |
| Rhumbline Advisers | 76,583 | $6.56M | 0.01% | +2,473+3.3% | Added |
| Public Employees Retirement System of Ohio | 76,864 | $6.58M | 0.03% | +51,950+208.5% | Added |
| HRT Financial LP | 77,867 | $6.67M | 0.07% | +77,867 | New |
| Yakira Capital Management, Inc. | 79,532 | $6.81M | 1.85% | +79,532 | New |
| Great West Life Assurance Co | 79,957 | $6.85M | 0.02% | +73+0.1% | Added |
| Marshall Wace, LLP | 80,222 | $6.87M | 0.01% | −539,464−87.1% | Reduced |
| First Trust Advisors LP | 81,360 | $6.97M | 0.01% | −222,788−73.2% | Reduced |
| California Public Employees Retirement System | 89,466 | $7.66M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 89,901 | $7.70M | 0.02% | −7,226−7.4% | Reduced |
| Penserra Capital Management LLC | 93,793 | $8.03M | 0.17% | +93,793 | New |
| Crystalline Management Inc. | 96,100 | $8.23M | 6.27% | +96,100 | New |
| UBS Asset Management Americas Inc | 96,857 | $8.29M | 0.00% | +4,581+5.0% | Added |
| Kellner Capital, LLC | 98,372 | $8.42M | 9.91% | +98,372 | New |
| Centiva Capital, LP | 99,203 | $8.49M | 0.42% | +87,468+745.4% | Added |
| Alberta Investment Management Corp | 103,300 | $8.84M | 0.09% | +103,300 | New |
| Deutsche Bank AG | 103,357 | $8.85M | 0.01% | +1,126+1.1% | Added |