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 |
|---|---|---|---|---|---|
| SQN Investors LP | 103,876 | $8.89M | 5.15% | −109,100−51.2% | Reduced |
| Ameriprise Financial Inc | 104,014 | $8.91M | 0.00% | −232,373−69.1% | Reduced |
| Invesco Ltd. | 106,960 | $9.16M | 0.00% | −190,942−64.1% | Reduced |
| Barclays PLC | 107,659 | $9.22M | 0.01% | +91,087+549.6% | Added |
| Tokio Marine Asset Management Co Ltd | 110,200 | $9.44M | 0.60% | +110,200 | New |
| Altrinsic Global Advisors LLC | 119,043 | $10.2M | 0.39% | −6,441−5.1% | Reduced |
| Swiss National Bank | 123,497 | $10.6M | 0.01% | +3,600+3.0% | Added |
| Credit Suisse AG | 129,807 | $11.1M | 0.01% | +40,638+45.6% | Added |
| Prelude Capital Management, LLC | 130,823 | $11.2M | 1.01% | +130,823 | New |
| Clearline Capital LP | 133,463 | $11.4M | 1.13% | −61,197−31.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 145,000 | $12.4M | 0.06% | +57,590+65.9% | Added |
| HSBC Holdings PLC | 152,602 | $13.1M | 0.01% | +125,137+455.6% | Added |
| Sand Grove Capital Management LLP | 159,132 | $13.6M | 1.96% | +159,132 | New |
| Capula Management Ltd | 163,919 | $14.0M | 0.91% | +163,919 | New |
| AQR Capital Management LLC | 172,314 | $14.8M | 0.03% | −67,847−28.3% | Reduced |
| Daventry Group, LP | 176,612 | $15.1M | 9.64% | −111,534−38.7% | Reduced |
| New York Life Investment Management LLC | 190,764 | $16.3M | 0.18% | +185,290+3,384.9% | Added |
| P Schoenfeld Asset Management LP | 194,538 | $16.7M | 2.12% | +194,538 | New |
| American Century Companies Inc | 197,217 | $16.9M | 0.01% | +35,918+22.3% | Added |
| CNH Partners LLC | 202,136 | $17.3M | 0.78% | +202,136 | New |
| Gabelli & Co Investment Advisers, Inc. | 215,200 | $18.4M | 3.00% | +215,200 | New |
| Westchester Capital Management, LLC | 220,807 | $18.9M | 0.65% | +220,807 | New |
| Los Angeles Capital Management LLC | 242,947 | $20.8M | 0.09% | −60,683−20.0% | Reduced |
| Gabelli Funds LLC | 254,350 | $21.8M | 0.18% | +254,350 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 254,393 | $21.8M | 0.10% | +254,393 | New |
| Alliancebernstein L.P. | 261,442 | $22.4M | 0.01% | +240,683+1,159.4% | Added |
| Nuveen Asset Management, LLC | 266,930 | $22.9M | 0.01% | −33,362−11.1% | Reduced |
| Goldman Sachs Group Inc | 278,034 | $23.8M | 0.01% | +164,126+144.1% | Added |
| Northern Trust Corp | 299,568 | $25.6M | 0.00% | +1,493+0.5% | Added |
| LMR Partners LLP | 310,605 | $26.6M | 0.60% | +310,605 | New |
| Citadel Advisors LLC | 313,145 | $26.8M | 0.03% | −967,212−75.5% | Reduced |
| Bank of New York Mellon Corp | 327,384 | $28.0M | 0.01% | −9,740−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 334,702 | $28.7M | 0.26% | +312,002+1,374.5% | Added |
| Melqart Asset Management (UK) Ltd | 384,206 | $32.9M | 2.35% | +384,206 | New |
| Senvest Management, LLC | 401,363 | $34.4M | 1.34% | −1,314,108−76.6% | Reduced |
| Woodline Partners LP | 402,000 | $34.4M | 0.40% | +376,203+1,458.3% | Added |
| Tiedemann Advisors, LLC | 412,043 | $35.3M | 1.51% | +412,043 | New |
| Bank of America Corp | 419,349 | $35.9M | 0.00% | +322,893+334.8% | Added |
| UBS Group AG | 421,747 | $36.1M | 0.02% | +397,027+1,606.1% | Added |
| Water Island Capital LLC | 424,267 | $36.3M | 3.30% | +424,267 | New |
| Morgan Stanley | 457,011 | $39.1M | 0.00% | +157,899+52.8% | Added |
| Charles Schwab Investment Management Inc | 466,945 | $40.0M | 0.01% | +2,389+0.5% | Added |
| Assenagon Asset Management S.A. | 482,238 | $41.3M | 0.14% | −474,219−49.6% | Reduced |
| Qube Research & Technologies Ltd | 518,245 | $44.4M | 0.13% | −89,125−14.7% | Reduced |
| Renaissance Technologies LLC | 563,800 | $48.3M | 0.08% | −49,200−8.0% | Reduced |
| Tudor Investment Corp Et Al | 567,760 | $48.6M | 0.71% | +447,292+371.3% | Added |
| HBK Investments L P | 600,000 | $51.4M | 1.14% | +600,000 | New |
| Man Group plc | – | $51.6M | 0.16% | – | – |
| Norges Bank | 603,284 | $51.7M | 0.01% | +53,903+9.8% | Added |
| Davidson Kempner Capital Management LP | 634,641 | $54.3M | 0.84% | +379,641+148.9% | Added |
| Millennium Management LLC | 655,935 | $56.2M | 0.06% | +367,576+127.5% | Added |
| Picton Mahoney Asset Management | 657,100 | $56.3M | 2.60% | +657,100 | New |
| Neuberger Berman Group LLC | 683,969 | $58.6M | 0.05% | −88,464−11.5% | Reduced |
| FMR LLC | 699,593 | $59.9M | 0.01% | −934,502−57.2% | Reduced |
| Geode Capital Management, LLC | 803,288 | $68.8M | 0.01% | −22,277−2.7% | Reduced |
| Alpine Associates Management Inc. | 805,100 | $68.9M | 3.61% | +805,100 | New |
| TIG Advisors, LLC | 850,934 | $72.9M | 3.59% | +850,934 | New |
| State Street Corp | 883,794 | $75.7M | 0.00% | +4,575+0.5% | Added |
| Kite Lake Capital Management (UK) LLP | 907,000 | $77.7M | 8.34% | +907,000 | New |
| Vivaldi Asset Management, LLC | 912,354 | $78.1M | 4.32% | +912,354 | New |
| Glazer Capital, LLC | 943,039 | $80.7M | 5.26% | +943,039 | New |
| Clearbridge Investments, LLC | 946,863 | $81.1M | 0.08% | −1,044,860−52.5% | Reduced |
| Magnetar Financial LLC | 1,148,323 | $98.3M | 2.52% | +1,148,323 | New |
| Contour Asset Management LLC | 1,192,188 | $102.1M | 4.86% | +30,777+2.6% | Added |
| Balyasny Asset Management LLC | 1,307,640 | $112.0M | 0.31% | +1,307,640 | New |
| Pentwater Capital Management LP | 1,949,000 | $166.9M | 1.61% | +1,949,000 | New |
| Champlain Investment Partners, LLC | 1,979,589 | $169.5M | 1.10% | −10,766−0.5% | Reduced |
| Wellington Management Group LLP | 2,375,335 | $203.4M | 0.04% | +174,348+7.9% | Added |
| FIL Ltd | 2,540,674 | $217.5M | 0.26% | +2,467,707+3,381.9% | Added |
| BlackRock Inc. | 3,142,306 | $269.0M | 0.01% | −149,058−4.5% | Reduced |
| JANA Partners Management, LP | 3,215,426 | $275.3M | 19.64% | +3,215,426 | New |
| UBS Oconnor LLC | 3,313,068 | $283.7M | 5.07% | +3,203,068+2,911.9% | Added |
| HMI Capital Management, L.P. | 5,065,082 | $433.7M | 16.66% | +2,982+0.1% | Added |
| Vanguard Group Inc | 5,566,383 | $476.6M | 0.01% | −478,811−7.9% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −3,807,116−100.0% | Sold out |
| Engaged Capital LLC | 0 | $0 | 0.00% | −1,999,703−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,681,226−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −1,098,858−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −727,237−100.0% | Sold out |
| Sunriver Management LLC | 0 | $0 | 0.00% | −676,584−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −450,583−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −366,540−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −253,824−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −230,195−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −213,349−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −190,522−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −169,335−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −169,192−100.0% | Sold out |
| Kinetic Partners Management, LP | 0 | $0 | 0.00% | −152,500−100.0% | Sold out |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −137,048−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −112,686−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −95,784−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −73,800−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −67,494−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −45,300−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −44,728−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −42,091−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −32,871−100.0% | Sold out |