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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 54,264 | $4.65M | 0.00% | −89,216−62.2% | Reduced |
| Madison Asset Management, LLC | 51,990 | $4.45M | 0.07% | −1,056−2.0% | Reduced |
| HGC Investment Management Inc. | 50,265 | $4.30M | 1.41% | +50,265 | New |
| Vazirani Asset Management LLC | 50,000 | $4.28M | 6.80% | +50,000 | New |
| Needham Investment Management LLC | 47,500 | $4.07M | 0.69% | −12,500−20.8% | Reduced |
| New York State Common Retirement Fund | 47,400 | $4.06M | 0.01% | −112,343−70.3% | Reduced |
| TimesSquare Capital Management, LLC | 46,700 | $4.00M | 0.06% | −312,910−87.0% | Reduced |
| JPMorgan Chase & Co | 45,565 | $3.90M | 0.00% | −1,074,587−95.9% | Reduced |
| Kapitalo Investimentos Ltda | 40,725 | $3.49M | 0.48% | +35,140+629.2% | Added |
| Bank of Montreal | 40,500 | $3.46M | 0.00% | −43,300−51.7% | Reduced |
| Vestcor Inc | 40,153 | $3.44M | 0.13% | +40,153 | New |
| Hudson Bay Capital Management LP | 40,000 | $3.42M | 0.03% | −51,970−56.5% | Reduced |
| ING Groep NV | 38,900 | $3.33M | 0.03% | +38,900 | New |
| Carmignac Gestion | 37,980 | $3.25M | 0.06% | +37,980 | New |
| Potrero Capital Research LLC | 36,844 | $3.15M | 2.09% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 35,129 | $3.01M | 0.06% | +4,682+15.4% | Added |
| Cinctive Capital Management LP | 35,000 | $3.00M | 0.16% | +35,000 | New |
| Macquarie Group Ltd | 34,939 | $2.99M | 0.00% | −18,336−34.4% | Reduced |
| Susquehanna International Group, LLP | 34,800 | $2.98M | 0.00% | −38,311−52.4% | Reduced |
| Cubist Systematic Strategies, LLC | 34,631 | $2.97M | 0.04% | −9,843−22.1% | Reduced |
| Canada Pension Plan Investment Board | 34,500 | $2.95M | 0.00% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 34,098 | $2.92M | 0.96% | +34,098 | New |
| Walleye Capital LLC | 33,602 | $2.88M | 0.04% | +33,602 | New |
| Source Financial Advisors LLC | 31,979 | $2.74M | 0.92% | 00.0% | Unchanged |
| SEI Investments Co | 31,688 | $2.71M | 0.00% | −73,851−70.0% | Reduced |
| State of New Jersey Common Pension Fund D | 31,609 | $2.71M | 0.01% | −4,965−13.6% | Reduced |
| Bridgewater Associates, LP | 31,413 | $2.69M | 0.02% | −9,634−23.5% | Reduced |
| Flow State Investments, L.P. | 31,000 | $2.65M | 0.99% | +31,000 | New |
| Price T Rowe Associates Inc | 30,265 | $2.59M | 0.00% | +840+2.9% | Added |
| Harvest Management LLC | 30,000 | $2.57M | 1.47% | +30,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 29,972 | $2.57M | 0.02% | +29,972 | New |
| Archon Capital Management LLC | 27,500 | $2.35M | 1.05% | −463,184−94.4% | Reduced |
| EHP Funds Inc. | 27,000 | $2.31M | 1.09% | +27,000 | New |
| Dimensional Fund Advisors LP | 26,494 | $2.27M | 0.00% | +14,112+114.0% | Added |
| Janus Henderson Group PLC | 26,164 | $2.24M | 0.00% | +100.0% | Added |
| Voya Investment Management LLC | 25,248 | $2.16M | 0.00% | −341−1.3% | Reduced |
| Algert Global LLC | 24,766 | $2.12M | 0.10% | −1,580−6.0% | Reduced |
| Treasurer of the State of North Carolina | 24,655 | $2.11M | 0.01% | +600+2.5% | Added |
| Raymond James & Associates | 23,637 | $2.02M | 0.00% | −43,971−65.0% | Reduced |
| Bank of Nova Scotia | 21,800 | $1.87M | 0.00% | +21,800 | New |
| Diametric Capital, LP | 20,795 | $1.78M | 0.74% | +20,795 | New |
| ExodusPoint Capital Management, LP | 18,834 | $1.61M | 0.02% | −3,263−14.8% | Reduced |
| Jefferies Financial Group Inc. | 18,657 | $1.60M | 0.04% | +16,787+897.7% | Added |
| Commonwealth Equity Services, LLC | 16,109 | $1.38M | 0.00% | −158−1.0% | Reduced |
| Arizona State Retirement System | 15,995 | $1.37M | 0.01% | +517+3.3% | Added |
| Quantinno Capital Management LP | 15,963 | $1.37M | 0.06% | +10,776+207.8% | Added |
| Gamco Investors, Inc. Et Al | 15,463 | $1.32M | 0.02% | +15,463 | New |
| Cornercap Investment Counsel Inc | 14,520 | $1.24M | 0.23% | −208−1.4% | Reduced |
| Amalgamated Bank | 14,071 | $1.21M | 0.01% | +2,162+18.2% | Added |
| Bessemer Group Inc | 13,290 | $1.14M | 0.00% | +2,630+24.7% | Added |
| CAPROCK Group, Inc. | 12,769 | $1.09M | 0.08% | −7,000−35.4% | Reduced |
| Citigroup Inc | 12,421 | $1.06M | 0.00% | −3,132−20.1% | Reduced |
| Squarepoint Ops LLC | 12,366 | $1.06M | 0.01% | −252,969−95.3% | Reduced |
| Diversified Trust Co | 12,306 | $1.05M | 0.04% | −791−6.0% | Reduced |
| Rockefeller Capital Management L.P. | 12,303 | $1.05M | 0.00% | −7,697−38.5% | Reduced |
| Quantbot Technologies LP | 12,190 | $1.04M | 0.07% | +1,635+15.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,450 | $980.3K | 0.00% | +931+8.9% | Added |
| DLD Asset Management, LP | 11,000 | $941.8K | 0.13% | +11,000 | New |
| Allen Investment Management LLC | 10,931 | $935.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,917 | $934.0K | 0.03% | +10,917 | New |
| Wolverine Asset Management LLC | 10,825 | $926.8K | 0.02% | +10,825 | New |
| First Republic Investment Management, Inc. | 10,496 | $898.7K | 0.00% | −4,492−30.0% | Reduced |
| Trexquant Investment LP | 10,480 | $897.3K | 0.02% | −88,590−89.4% | Reduced |
| ProShare Advisors LLC | 10,241 | $876.8K | 0.00% | +10,241 | New |
| STRS Ohio | 10,132 | $867.0K | 0.00% | −2,367−18.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 10,000 | $856.0K | 0.15% | +10,000 | New |
| Austin Private Wealth, LLC | 9,624 | $824.0K | 0.12% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,392 | $804.0K | 0.07% | +9,392 | New |
| BNP Paribas Arbitrage, SA | 9,349 | $800.5K | 0.00% | −15,677−62.6% | Reduced |
| Handelsbanken Fonder AB | 8,737 | $748.0K | 0.00% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 8,618 | $738.0K | 0.06% | +8,618 | New |
| Engineers Gate Manager LP | 8,610 | $737.2K | 0.03% | −9,233−51.7% | Reduced |
| Janney Montgomery Scott LLC | 8,115 | $695.0K | 0.00% | +17+0.2% | Added |
| Xponance, Inc. | 8,114 | $694.7K | 0.01% | +772+10.5% | Added |
| BCK Capital Management LP | 8,000 | $685.0K | 0.35% | +8,000 | New |
| PenderFund Capital Management Ltd. | 5,670 | $659.0K | 0.20% | +5,670 | New |
| Victory Capital Management Inc | 7,023 | $601.3K | 0.00% | +159+2.3% | Added |
| Hunting Hill Global Capital, LLC | 7,007 | $599.9K | 0.28% | +7,007 | New |
| SG Americas Securities, LLC | 6,954 | $595.0K | 0.01% | −1,490−17.6% | Reduced |
| Principal Financial Group Inc | 6,947 | $594.8K | 0.00% | +765+12.4% | Added |
| Public Employees Retirement Association of Colorado | 6,934 | $594.0K | 0.00% | −517−6.9% | Reduced |
| State of Wyoming | 6,663 | $570.5K | 0.12% | +3,225+93.8% | Added |
| Pictet Asset Management Holding SA | 6,663 | $570.5K | 0.00% | +6,663 | New |
| Vishria Bird Financial Group, LLC | 6,643 | $569.0K | 0.32% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,272 | $537.0K | 0.00% | +6,272 | New |
| Jane Street Group, LLC | 5,683 | $486.6K | 0.00% | −70,666−92.6% | Reduced |
| Wells Fargo & Company | 5,624 | $481.5K | 0.00% | −1,596−22.1% | Reduced |
| PEAK6 Investments LLC | 5,557 | $475.8K | 0.02% | −7,664−58.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,515 | $472.2K | 0.01% | +4,876+763.1% | Added |
| Cannon Global Investment Management, LLC | 5,500 | $470.9K | 3.29% | +5,500 | New |
| Stratos Wealth Partners, LTD. | 5,341 | $457.3K | 0.01% | +5,341 | New |
| Mint Tower Capital Management B.V. | 5,216 | $447.0K | 0.12% | +5,216 | New |
| Dynamic Technology Lab Private Ltd | 5,180 | $444.0K | 0.04% | −25,482−83.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 5,000 | $428.1K | 0.07% | 00.0% | Unchanged |
| Natixis | 5,000 | $428.1K | 0.00% | +5,000 | New |
| FNY Investment Advisers, LLC | 5,000 | $428.0K | 0.26% | +5,000 | New |
| Cresset Asset Management, LLC | 4,431 | $379.4K | 0.00% | +1,129+34.2% | Added |
| Hamilton Lane Advisors LLC | 4,424 | $378.8K | 0.21% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,349 | $372.0K | 0.00% | −23,050−84.1% | Reduced |
| Brevan Howard Capital Management LP | 4,172 | $357.2K | 0.11% | +4,172 | New |