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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, Q1 2021

Institutional positions in New Relic, Inc. as of Mar 31, 2021. 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

Institutional holders
210
No complete 13F data for Q4 2020
Shares held
57.7M
No complete 13F data for Q4 2020
Total value
$3.55B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 210 institutions
Q1 2021: 210 institutionsQ2 2021: 215 institutionsQ3 2021: 239 institutionsQ4 2021: 277 institutionsQ1 2022: 257 institutionsQ2 2022: 235 institutionsQ3 2022: 260 institutionsQ4 2022: 240 institutionsQ1 2023: 277 institutionsQ2 2023: 279 institutionsQ3 2023: 274 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $3.55B
Q1 2021: $3.55BQ2 2021: $3.75BQ3 2021: $4.06BQ4 2021: $6.43BQ1 2022: $3.98BQ2 2022: $2.94BQ3 2022: $3.33BQ4 2022: $3.32BQ1 2023: $4.38BQ2 2023: $3.99BQ3 2023: $5.27BQ4 2023: $20.0KQ1 2024: $1.50KQ2 2024: $1.50KQ3 2024: $1.50KQ4 2024: $1.50KQ1 2025: $1.50KQ2 2025: $1.50KQ3 2025: $1.50KQ4 2025: $1.50KQ1 2026: $1.50KQ2 2026: $1.50K
Institutions holding NEWR and their total value by quarter
QuarterHoldersValue
Q2 20261$1.50K
Q1 20261$1.50K
Q4 20252$1.50K
Q3 20251$1.50K
Q2 20251$1.50K
Q1 20251$1.50K
Q4 20241$1.50K
Q3 20241$1.50K
Q2 20241$1.50K
Q1 20241$1.50K
Q4 20233$20.0K
Q3 2023274$5.27B
Q2 2023279$3.99B
Q1 2023277$4.38B
Q4 2022240$3.32B
Q3 2022260$3.33B
Q2 2022235$2.94B
Q1 2022257$3.98B
Q4 2021277$6.43B
Q3 2021239$4.06B
Q2 2021215$3.75B
Q1 2021210$3.55B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding New Relic, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NEWR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lannebo Fonder AB25,500$1.57M0.21%––
Simplex Trading, LLC23,793$1.46M0.08%––
Jane Street Group, LLC23,209$1.43M0.00%––
Ergoteles LLC22,681$1.39M0.04%––
Engineers Gate Manager LP22,538$1.39M0.07%––
Capital Fund Management S.A.22,322$1.37M0.05%––
Grandeur Peak Global Advisors, LLC21,925$1.35M0.07%––
Diversified Trust Co20,780$1.28M0.05%––
Holocene Advisors, LP20,112$1.24M0.01%––
Treasurer of the State of North Carolina19,660$1.21M0.01%––
Group One Trading, L.P.19,072$1.17M0.03%––
SWS Partners18,842$1.16M0.80%––
Bank of Montreal16,774$1.08M0.00%––
Voya Investment Management LLC17,540$1.08M0.00%––
Walleye Trading LLC15,805$972.0K0.03%––
Citigroup Inc15,383$946.0K0.00%––
Arizona State Retirement System15,088$928.0K0.01%––
AQR Capital Management LLC15,055$918.0K0.00%––
Royal Bank of Canada14,288$878.0K0.00%––
Victory Capital Management Inc13,582$835.0K0.00%––
Parallel Advisors, LLC12,636$777.0K0.04%––
CAPROCK Group, Inc.12,385$761.0K0.08%––
First Trust Advisors LP11,424$702.0K0.00%––
Tudor Investment Corp Et Al11,062$680.0K0.01%––
Handelsbanken Fonder AB10,637$654.0K0.00%––
Amalgamated Bank9,976$613.0K0.02%––
Ameriprise Financial Inc8,621$530.0K0.00%––
Twinbeech Capital LP8,400$516.0K0.08%––
Exchange Traded Concepts, LLC7,777$478.0K0.02%––
Public Employees Retirement Association of Colorado7,451$458.0K0.00%––
Allstate Corp7,371$453.0K0.01%––
180 Wealth Advisors, LLC7,186$442.0K0.11%––
Jump Financial, LLC7,100$437.0K0.04%––
Brighton Jones LLC6,939$427.0K0.03%––
Vision Capital Management, Inc.6,900$424.0K0.08%––
Barclays PLC6,743$415.0K0.00%––
HSBC Holdings PLC6,427$397.0K0.00%––
ETF Managers Group, LLC6,566$394.0K0.01%––
Sumitomo Mitsui Trust Holdings, Inc.6,340$390.0K0.00%––
Illinois Municipal Retirement Fund6,250$384.0K0.02%––
Benjamin F. Edwards & Company, Inc.6,082$374.0K0.02%––
Principal Financial Group Inc5,844$359.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,673$349.0K0.00%––
Teacher Retirement System of Texas5,663$348.0K0.00%––
Winton Group Ltd5,646$347.0K0.02%––
Xponance, Inc.5,449$335.0K0.01%––
New York Life Investments Alternatives5,402$332.0K0.23%––
1623 Capital LLC5,199$320.0K0.15%––
NJ State Employees Deferred Compensation Plan5,000$307.0K0.04%––
Dorsey & Whitney Trust CO LLC4,570$281.0K0.03%––
Frank, Rimerman Advisors LLC4,310$265.0K0.12%––
Stifel Financial Corp4,242$261.0K0.00%––
RBF Capital, LLC4,000$246.0K0.02%––
Pictet Asset Management Ltd4,000$246.0K0.00%––
Maryland State Retirement & Pension System3,900$240.0K0.01%––
Metropolitan Life Insurance Co3,895$239.5K0.00%––
Los Angeles Capital Management LLC3,832$236.0K0.00%––
PEAK6 Investments LLC3,673$226.0K0.01%––
Franklin Resources Inc3,662$225.0K0.00%––
Voloridge Investment Management, LLC3,571$220.0K0.00%––
LPL Financial LLC3,529$217.0K0.00%––
AlphaCrest Capital Management LLC3,431$211.0K0.01%––
Compagnie Lombard Odier SCmA3,120$192.0K0.00%––
Panagora Asset Management Inc2,354$145.0K0.00%––
Macquarie Group Ltd2,142$132.0K0.00%––
Advisor Group Holdings, Inc.1,896$116.0K0.00%––
First Mercantile Trust Co1,603$99.0K0.01%––
Leonteq Securities AG1,249$76.8K0.01%––
American International Group, Inc.1,202$74.0K0.00%––
Iron Horse Wealth Management, LLC1,175$72.0K0.05%––
Private Ocean, LLC1,033$64.0K0.01%––
US Bancorp862$53.0K0.00%––
Baillie Gifford & Co840$52.0K0.00%––
Cribstone Capital Management, LLC690$42.0K0.03%––
State of Wyoming659$41.0K0.07%––
Tower Research Capital LLC (TRC)620$38.0K0.00%––
Nisa Investment Advisors, LLC500$31.0K0.00%––
Ancora Advisors, LLC450$28.0K0.00%––
The PNC Financial Services Group, Inc.457$27.0K0.00%––
Wealthcare Advisory Partners LLC400$25.0K0.00%––
Bartlett & Co. LLC354$22.0K0.00%––
FORA Capital, LLC351$22.0K0.01%––
Bartlett & Co. Wealth Management LLC354$21.8K0.00%––
American Portfolios Advisors259$15.9K0.00%––
CWM, LLC200$13.0K0.00%––
NEXT Financial Group, Inc180$11.0K0.00%––
Creative Financial Designs Inc150$9.00K0.00%––
Northwestern Mutual Wealth Management Co149$9.00K0.00%––
Signaturefd, LLC142$9.00K0.00%––
Quadrant Capital Group LLC127$8.00K0.00%––
Sargent Bickham Lagudis LLC110$7.00K0.00%––
Covington Capital Management100$6.00K0.00%––
Harvest Fund Management Co., Ltd98$6.00K0.00%––
Valeo Financial Advisors, LLC96$6.00K0.00%––
Arkadios Wealth Advisors100$6.00K0.00%––
Adirondack Trust Co65$4.00K0.00%––
Captrust Financial Advisors70$4.00K0.00%––
Ellevest, Inc.59$4.00K0.00%––
Fifth Third Bancorp32$2.00K0.00%––
Harbour Investments, Inc.30$2.00K0.00%––