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 2021
Institutional positions in New Relic, Inc. as of Sep 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
- 239
- +26 vs. Q2 2021
- Shares held
- 56.6M
- +605.9K (+1.1%) vs. Q2 2021
- Total value
- $4.06B
- +$312.4M (+8.3%) vs. Q2 2021
- New holders
- 46
- 69 more added
- Sold out
- 20
- 79 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exane Derivatives | 1 | $72 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 16 | $1.00K | 0.00% | +2+14.3% | Added |
| IFP Advisors, Inc | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 20 | $1.00K | 0.00% | +12+150.0% | Added |
| SRS Capital Advisors, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| Meridian Wealth Partners, LLC | 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% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $2.00K | 0.00% | +22 | New |
| Adirondack Trust Co | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 82 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $7.00K | 0.00% | +100 | New |
| Sargent Bickham Lagudis LLC | 110 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 130 | $9.00K | 0.00% | +1+0.8% | Added |
| Signaturefd, LLC | 122 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 138 | $10.0K | 0.00% | +53+62.4% | Added |
| Creative Financial Designs Inc | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 180 | $13.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 200 | $14.4K | 0.00% | +200 | New |
| Dark Forest Capital Management LP | 215 | $15.0K | 0.01% | −31−12.6% | Reduced |
| Canada Pension Plan Investment Board | 241 | $18.0K | 0.00% | +241 | New |
| American Portfolios Advisors | 259 | $18.6K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 302 | $21.0K | 0.00% | +204+208.2% | Added |
| Ancora Advisors, LLC | 450 | $32.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 465 | $33.0K | 0.00% | +1+0.2% | Added |
| Bartlett & Co. Wealth Management LLC | 554 | $39.8K | 0.00% | +102+22.6% | Added |
| Asset Dedication, LLC | 550 | $40.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 554 | $40.0K | 0.00% | +102+22.6% | Added |
| Private Ocean, LLC | 572 | $41.0K | 0.00% | +572 | New |
| Cribstone Capital Management, LLC | 690 | $50.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 744 | $53.0K | 0.03% | −501−40.2% | Reduced |
| Baillie Gifford & Co | 742 | $53.0K | 0.00% | −98−11.7% | Reduced |
| Quantbot Technologies LP | 877 | $62.0K | 0.00% | −1,795−67.2% | Reduced |
| American International Group, Inc. | 1,013 | $73.0K | 0.00% | −143−12.4% | Reduced |
| Leonteq Securities AG | 1,164 | $83.5K | 0.00% | −78−6.3% | Reduced |
| Iron Horse Wealth Management, LLC | 1,175 | $84.0K | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,210 | $87.0K | 0.00% | +1,210 | New |
| Penserra Capital Management LLC | 1,236 | $88.0K | 0.00% | +1,236 | New |
| Northwestern Mutual Wealth Management Co | 1,365 | $98.0K | 0.00% | +567+71.1% | Added |
| US Bancorp | 1,504 | $107.0K | 0.00% | +70+4.9% | Added |
| Wolff Wiese Magana LLC | 1,500 | $108.0K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,564 | $113.0K | 0.00% | −132−7.8% | Reduced |
| Macquarie Group Ltd | 1,754 | $126.0K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 2,400 | $172.0K | 0.00% | −510−17.5% | Reduced |
| ProShare Advisors LLC | 3,066 | $220.0K | 0.00% | +3,066 | New |
| CWM Advisors, LLC | 3,102 | $223.0K | 0.03% | +3,102 | New |
| LPL Financial LLC | 3,245 | $233.0K | 0.00% | +3,245 | New |
| Los Angeles Capital Management LLC | 3,361 | $241.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,443 | $247.0K | 0.03% | −2,170−38.7% | Reduced |
| Metropolitan Life Insurance Co | 3,458 | $248.2K | 0.00% | −330−8.7% | Reduced |
| Jump Financial, LLC | 3,500 | $252.0K | 0.02% | +3,500 | New |
| Alphasimplex Group, LLC | 3,637 | $261.0K | 0.22% | +3,637 | New |
| Parallel Advisors, LLC | 3,780 | $271.0K | 0.01% | +18+0.5% | Added |
| Telemus Capital, LLC | 3,775 | $271.0K | 0.02% | +3,775 | New |
| Maryland State Retirement & Pension System | 3,900 | $279.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,943 | $283.0K | 0.00% | −719−15.4% | Reduced |
| Cetera Advisor Networks LLC | 3,982 | $286.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 4,000 | $287.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,000 | $287.0K | 0.00% | +4,000 | New |
| Deutsche Bank AG | 4,200 | $301.0K | 0.00% | −74,354−94.7% | Reduced |
| Fox Run Management, L.L.C. | 4,238 | $304.0K | 0.19% | +4,238 | New |
| Benjamin F. Edwards & Company, Inc. | 4,301 | $309.0K | 0.02% | −1,572−26.8% | Reduced |
| Frank, Rimerman Advisors LLC | 4,310 | $309.3K | 0.12% | 00.0% | Unchanged |
| Magnetar Financial LLC | 4,371 | $314.0K | 0.00% | +4,371 | New |
| Pearl River Capital, LLC | 4,502 | $323.0K | 0.09% | +4,502 | New |
| First Midwest Bank Trust Division | 4,544 | $326.0K | 0.05% | +4,544 | New |
| Dorsey & Whitney Trust CO LLC | 4,570 | $328.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,611 | $331.0K | 0.00% | −1,311−22.1% | Reduced |
| Creative Planning | 4,825 | $346.0K | 0.00% | +4,825 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $359.0K | 0.05% | 00.0% | Unchanged |
| Versor Investments LP | 5,055 | $363.0K | 0.01% | +5,055 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,138 | $369.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,300 | $380.0K | 0.12% | +5,300 | New |
| Principal Financial Group Inc | 5,306 | $381.0K | 0.00% | −654−11.0% | Reduced |
| Echo Street Capital Management LLC | 5,498 | $395.0K | 0.00% | −1,713−23.8% | Reduced |
| PVG Asset Management Corp | 5,686 | $408.1K | 1.22% | +5,686 | New |
| Janus Henderson Group PLC | 5,732 | $411.0K | 0.00% | +5,732 | New |
| Envestnet Asset Management Inc | 5,765 | $414.0K | 0.00% | +1,489+34.8% | Added |
| Xponance, Inc. | 5,832 | $419.0K | 0.01% | −433−6.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,954 | $427.0K | 0.00% | −146−2.4% | Reduced |
| ETF Managers Group, LLC | 6,061 | $429.0K | 0.01% | −41−0.7% | Reduced |
| AlphaCrest Capital Management LLC | 6,052 | $434.0K | 0.02% | −19,078−75.9% | Reduced |
| Vision Capital Management, Inc. | 6,333 | $455.0K | 0.07% | +16+0.3% | Added |
| Point72 Hong Kong Ltd | 6,484 | $465.0K | 0.04% | +6,484 | New |
| Twin Tree Management, LP | 6,717 | $482.0K | 0.01% | +6,717 | New |
| 180 Wealth Advisors, LLC | 6,437 | $483.0K | 0.11% | −176−2.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,154 | $513.0K | 0.01% | −9,494−57.0% | Reduced |
| Trexquant Investment LP | 7,250 | $520.0K | 0.04% | −1,929−21.0% | Reduced |
| Exchange Traded Concepts, LLC | 7,378 | $530.0K | 0.01% | −548−6.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,451 | $535.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,620 | $547.0K | 0.00% | +1,495+24.4% | Added |
| AGF Investments LLC | 7,968 | $572.0K | 0.06% | −1,845−18.8% | Reduced |
| Allstate Corp | 8,104 | $582.0K | 0.02% | 00.0% | Unchanged |
| Duality Advisers, LP | 8,343 | $599.0K | 0.05% | −7,423−47.1% | Reduced |
| BNP Paribas Arbitrage, SA | 8,531 | $612.3K | 0.00% | +4,196+96.8% | Added |
| Flputnam Investment Management Co | 8,754 | $628.0K | 0.02% | +8,754 | New |
| Wolverine Trading, LLC | 8,933 | $632.0K | 0.01% | +3,274+57.9% | Added |