NEW RELIC, INC. - 64829B100

Sector: Technology · Industry: Services-Prepackaged Software
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2023 · Q2 2023
Value (USD)
Total reported value ($000)
$3.092B
QoQ value delta ($000)
+$465.1M (+17.71%)
Implied price effect (QoQ)
+30.76%
Shares
Total shares
36,108,284
QoQ shares delta
-4,004,418 (-9.98%)
Total shares held by funds (by quarter)

Top holders (Q3 2023)

Top 25 only Full list
Early Q4 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 476,593 5,566,383 0.01%
FIL Ltd 217,532 2,540,674 0.26%
WELLINGTON MANAGEMENT GROUP LLP 203,376 2,375,335 22.74%
Champlain Investment Partners, LLC 169,492 1,979,589 1.1%
Pentwater Capital Management LP 166,873 1,949,000 0.9%
BALYASNY ASSET MANAGEMENT L.P. 111,960 1,307,640 0.23%
Contour Asset Management LLC 102,075 1,192,188 4.86%
Magnetar Financial LLC 98,319 1,148,323 2.51%
Clearbridge Investments, LLC 81,070 946,863 0.08%
STATE STREET CORP 75,670 883,794 0.0%
GEODE CAPITAL MANAGEMENT, LLC 68,789 803,288 0.01%
FMR LLC 59,899 699,593 0.01%
Neuberger Berman Group LLC 58,562 683,969 0.05%
PICTON MAHONEY ASSET MANAGEMENT 56,261 657,100 1.68%
MILLENNIUM MANAGEMENT LLC 56,161 655,935 0.03%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 54,337 634,641 178.04%
Man Group plc 51,637 603,099 0.16%
TUDOR INVESTMENT CORP ET AL 48,611 567,760 0.49%
RENAISSANCE TECHNOLOGIES LLC 48,273 563,800 0.08%
Qube Research & Technologies Ltd 44,372 518,245 0.12%
Assenagon Asset Management S.A. 41,289 482,238 0.13%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,979 466,945 0.01%
MORGAN STANLEY 39,129 457,011 0.0%
UBS Group AG 36,109 421,747 0.01%
BANK OF AMERICA CORP /DE/ 35,904 419,349 0.0%