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, Q2 2021
Institutional positions in New Relic, Inc. as of Jun 30, 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
- 215
- +5 vs. Q1 2021
- Shares held
- 56.0M
- −1.72M (−3.0%) vs. Q1 2021
- Total value
- $3.75B
- +$201.9M (+5.7%) vs. Q1 2021
- New holders
- 41
- 64 more added
- Sold out
- 36
- 70 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| Exane Derivatives | 1 | $65 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 19 | $1.00K | 0.00% | −40−67.8% | Reduced |
| IFP Advisors, Inc | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $1.00K | 0.00% | +14 | New |
| Harbour Investments, Inc. | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $2.00K | 0.00% | +8+38.1% | Added |
| HM Payson & Co | 25 | $2.00K | 0.00% | +25 | New |
| Adirondack Trust Co | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 82 | $5.00K | 0.00% | +67+446.7% | Added |
| Harvest Fund Management Co., Ltd | 98 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 85 | $6.00K | 0.00% | +15+21.4% | Added |
| Sargent Bickham Lagudis LLC | 110 | $7.00K | 0.00% | 00.0% | Unchanged |
| Beck Bode, LLC | 100 | $7.00K | 0.00% | +100 | New |
| Signaturefd, LLC | 122 | $8.00K | 0.00% | −20−14.1% | Reduced |
| Quadrant Capital Group LLC | 129 | $9.00K | 0.00% | +2+1.6% | Added |
| Creative Financial Designs Inc | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 168 | $11.0K | 0.01% | +168 | New |
| NEXT Financial Group, Inc | 180 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 192 | $13.0K | 0.00% | −428−69.0% | Reduced |
| CWM, LLC | 200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 246 | $16.0K | 0.01% | +246 | New |
| American Portfolios Advisors | 259 | $17.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 450 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 452 | $30.0K | 0.00% | +98+27.7% | Added |
| Bartlett & Co. Wealth Management LLC | 452 | $30.3K | 0.00% | +98+27.7% | Added |
| The PNC Financial Services Group, Inc. | 464 | $31.0K | 0.00% | +7+1.5% | Added |
| Asset Dedication, LLC | 550 | $35.0K | 0.01% | +550 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 557 | $37.0K | 0.00% | +557 | New |
| Cribstone Capital Management, LLC | 690 | $46.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 798 | $54.0K | 0.00% | +649+435.6% | Added |
| Baillie Gifford & Co | 840 | $56.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,156 | $77.0K | 0.00% | −46−3.8% | Reduced |
| Iron Horse Wealth Management, LLC | 1,175 | $79.0K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 1,245 | $83.0K | 0.05% | +586+88.9% | Added |
| Leonteq Securities AG | 1,242 | $83.2K | 0.01% | −7−0.6% | Reduced |
| US Bancorp | 1,434 | $96.0K | 0.00% | +572+66.4% | Added |
| Wolff Wiese Magana LLC | 1,500 | $100.0K | 0.07% | +1,500 | New |
| First Mercantile Trust Co | 1,519 | $102.0K | 0.01% | −84−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,696 | $112.0K | 0.00% | −200−10.5% | Reduced |
| Macquarie Group Ltd | 1,754 | $117.0K | 0.00% | −388−18.1% | Reduced |
| Panagora Asset Management Inc | 2,311 | $155.0K | 0.00% | −43−1.8% | Reduced |
| Quantbot Technologies LP | 2,672 | $178.0K | 0.01% | +2,672 | New |
| Agf Investments Inc. | 2,910 | $195.0K | 0.00% | +2,910 | New |
| Compagnie Lombard Odier SCmA | 3,120 | $209.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,361 | $225.0K | 0.00% | −471−12.3% | Reduced |
| Teza Capital Management LLC | 3,651 | $245.0K | 0.04% | +3,651 | New |
| Stifel Financial Corp | 3,737 | $250.0K | 0.00% | −505−11.9% | Reduced |
| Parallel Advisors, LLC | 3,762 | $252.0K | 0.01% | −8,874−70.2% | Reduced |
| Metropolitan Life Insurance Co | 3,788 | $253.7K | 0.00% | −107−2.7% | Reduced |
| Maryland State Retirement & Pension System | 3,900 | $263.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,982 | $267.0K | 0.00% | +3,982 | New |
| RBF Capital, LLC | 4,000 | $268.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 4,000 | $268.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,276 | $286.0K | 0.00% | +4,276 | New |
| Frank, Rimerman Advisors LLC | 4,310 | $288.6K | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,335 | $290.3K | 0.00% | −239,637−98.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,440 | $297.0K | 0.01% | +4,440 | New |
| Paloma Partners Management Co | 4,482 | $300.0K | 0.01% | +4,482 | New |
| Dorsey & Whitney Trust CO LLC | 4,570 | $306.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,662 | $312.0K | 0.00% | +1,000+27.3% | Added |
| ExodusPoint Capital Management, LP | 4,850 | $325.0K | 0.01% | +4,850 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $335.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,138 | $344.0K | 0.00% | −535−9.4% | Reduced |
| FORA Capital, LLC | 5,389 | $361.0K | 0.07% | +5,038+1,435.3% | Added |
| Gsa Capital Partners LLP | 5,613 | $376.0K | 0.04% | +5,613 | New |
| Wolverine Trading, LLC | 5,659 | $390.0K | 0.01% | +5,659 | New |
| Benjamin F. Edwards & Company, Inc. | 5,873 | $393.0K | 0.02% | −209−3.4% | Reduced |
| Ameriprise Financial Inc | 5,922 | $396.0K | 0.00% | −2,699−31.3% | Reduced |
| Principal Financial Group Inc | 5,960 | $399.0K | 0.00% | +116+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,100 | $409.0K | 0.00% | −240−3.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,135 | $411.0K | 0.10% | +6,135 | New |
| HSBC Holdings PLC | 6,125 | $414.0K | 0.00% | −302−4.7% | Reduced |
| ETF Managers Group, LLC | 6,102 | $420.0K | 0.01% | −464−7.1% | Reduced |
| Xponance, Inc. | 6,265 | $420.0K | 0.01% | +816+15.0% | Added |
| Vision Capital Management, Inc. | 6,317 | $423.0K | 0.07% | −583−8.4% | Reduced |
| Teacher Retirement System of Texas | 6,678 | $447.0K | 0.00% | +1,015+17.9% | Added |
| Echo Street Capital Management LLC | 7,211 | $483.0K | 0.00% | +7,211 | New |
| Public Employees Retirement Association of Colorado | 7,451 | $499.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,696 | $515.0K | 0.01% | −45,562−85.5% | Reduced |
| 180 Wealth Advisors, LLC | 6,613 | $521.0K | 0.12% | −573−8.0% | Reduced |
| Exchange Traded Concepts, LLC | 7,926 | $531.0K | 0.02% | +149+1.9% | Added |
| Allstate Corp | 8,104 | $543.0K | 0.02% | +733+9.9% | Added |
| Verition Fund Management LLC | 8,655 | $580.0K | 0.01% | +8,655 | New |
| AQR Capital Management LLC | 9,073 | $608.0K | 0.00% | −5,982−39.7% | Reduced |
| Trexquant Investment LP | 9,179 | $615.0K | 0.05% | +9,179 | New |
| Millennium Management LLC | 9,227 | $618.0K | 0.00% | +9,227 | New |
| Barclays PLC | 9,497 | $636.0K | 0.00% | +2,754+40.8% | Added |
| AGF Investments LLC | 9,813 | $657.0K | 0.07% | +9,813 | New |
| Dynamic Technology Lab Private Ltd | 9,860 | $660.0K | 0.07% | +9,860 | New |
| Occudo Quantitative Strategies LP | 10,001 | $670.0K | 0.10% | +10,001 | New |
| Amalgamated Bank | 10,508 | $704.0K | 0.01% | +532+5.3% | Added |
| Handelsbanken Fonder AB | 10,637 | $712.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 12,219 | $818.0K | 0.07% | −166−1.3% | Reduced |
| Victory Capital Management Inc | 12,859 | $861.0K | 0.00% | −723−5.3% | Reduced |
| Royal Bank of Canada | 13,113 | $879.0K | 0.00% | −1,175−8.2% | Reduced |
| HRT Financial LP | 13,373 | $895.0K | 0.01% | +13,373 | New |
| STRS Ohio | 13,422 | $898.0K | 0.00% | +13,422 | New |