NEW RELIC INC
CUSIP 64829BAB6
New Relic Inc has 42 institutional holders in Filings Flow’s 13F database, together reporting 478.74M shares worth $421M as of Q4 2022. The largest reported holders are Tenor Capital Management Co., L.P., D. E. Shaw & Co., Inc., and Opti Capital Management, LP.
Institutional Holders
42
Q4 2022
Reported Value
$421M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Opti Capital Management, LP$1.4B AUM | 2.72% | $34M | 33.75M | Q1 2023OLDER |
| Monashee Investment Management LLC$184M AUM | 2.20% | $8M | 8.00M | Q1 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 2.16% | $109M | 109.06M | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 1.36% | $22M | 21.80M | Q1 2023OLDER |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 1.01% | $30M | 30.43M | Q1 2023OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.77% | $9M | 8.71M | Q1 2023OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.70% | $18M | 18.17M | Q1 2023OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 0.37% | $12M | 11.60M | Q1 2023OLDER |
| Cohen Capital Management, Inc.$735M AUM | 0.31% | $2M | 1.50M | Q1 2023OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.18% | $7M | 6.63M | Q1 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.17% | $16M | 15.84M | Q1 2023OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.16% | $15M | 14.64M | Q2 2023OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.14% | $28M | 27.72M | Q1 2023OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.12% | $2M | 1.75M | Q1 2023OLDER |
| PIPER SANDLER & CO.$102M AUM | 0.07% | $109,440 | 110.0K | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.07% | $5M | 5.2K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.07% | $62M | 62.32M | Q1 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.06% | $22M | 22.82M | Q4 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.05% | $10M | 10.30M | Q1 2023OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.04% | $2M | 2.18M | Q4 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.03% | $3M | 3.43M | Q1 2023OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.02% | $11M | 11.39M | Q1 2023OLDER |
| EXCALIBUR MANAGEMENT CORP$278M AUM | 0.02% | $39,797 | 40.0K | Q1 2023OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.02% | $11M | 10.45M | Q1 2023OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.02% | $4,534 | 4.50M | Q1 2023OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $3M | 3.31M | Q1 2023OLDER |
| Activest Wealth Management$569M AUM | 0.01% | $7,251 | 110 | Q2 2023OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.00% | $117,660 | 120.0K | Q4 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 1.77M | Q4 2022OLDER |
| Beck Bode, LLC$591M AUM | 0.00% | $11,721 | 12.0K | Q4 2022OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $102,524 | 103.0K | Q1 2023OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $212,252 | 218.0K | Q3 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,226 | 2.24M | Q1 2023OLDER |
| Stonegate Investment Group, LLC$4.3B AUM | 0.00% | $21,888 | 22.0K | Q1 2023OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.00% | $9,949 | 10.0K | Q1 2023OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.00% | $14,924 | 15.0K | Q1 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 2.00M | Q4 2022OLDER |
| Amundi$367.1B AUM | 0.00% | $140,712 | 143.0K | Q4 2022OLDER |
| Man Group plc$55.1B AUM | 0.00% | $19,912 | 20.0K | Q1 2023OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $48,750 | 49.0K | Q1 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $296,250 | 300.0K | Q1 2023OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $10,075 | 10.0K | Q2 2023OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $15 | 15.0K | Q4 2022OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $19,898 | 20.0K | Q1 2023OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $9,949 | 10.0K | Q1 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $995 | 1.0K | Q1 2023OLDER |
| COMERICA BANK$25.1B AUM | — | $0 | 250.0K | Q2 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.