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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −30,190−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −27,055−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −26,933−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −25,719−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −25,310−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −22,379−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,165−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −19,407−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,291−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −19,087−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,312−100.0% | Sold out |
| Lannebo Fonder AB | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,713−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,486−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,505−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −11,160−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,238−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,959−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,936−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,183−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,071−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,026−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,689−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,339−100.0% | Sold out |
| Vision Capital Management, Inc. | 0 | $0 | 0.00% | −5,793−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,926−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,921−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,426−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −4,310−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,187−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,097−100.0% | Sold out |
| Archetype Wealth Partners | 0 | $0 | 0.00% | −4,064−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −4,020−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,779−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −3,302−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −3,280−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Jana Partners LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |