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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, 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.

Institutional holdersQ3 2021: 239 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 heldQ3 2021: $4.06B
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, Q3 2021

Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q2 2021.

Institutions holding NEWR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Iron Horse Wealth Management, LLC1,175$84.0K0.05%00.0%Unchanged
Leonteq Securities AG1,164$83.5K0.00%−78−6.3%Reduced
American International Group, Inc.1,013$73.0K0.00%−143−12.4%Reduced
Quantbot Technologies LP877$62.0K0.00%−1,795−67.2%Reduced
State of Wyoming744$53.0K0.03%−501−40.2%Reduced
Baillie Gifford & Co742$53.0K0.00%−98−11.7%Reduced
Cribstone Capital Management, LLC690$50.0K0.03%00.0%Unchanged
Private Ocean, LLC572$41.0K0.00%+572New
Asset Dedication, LLC550$40.0K0.01%00.0%Unchanged
Bartlett & Co. LLC554$40.0K0.00%+102+22.6%Added
Bartlett & Co. Wealth Management LLC554$39.8K0.00%+102+22.6%Added
The PNC Financial Services Group, Inc.465$33.0K0.00%+1+0.2%Added
Ancora Advisors, LLC450$32.0K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd302$21.0K0.00%+204+208.2%Added
American Portfolios Advisors259$18.6K0.00%00.0%Unchanged
Canada Pension Plan Investment Board241$18.0K0.00%+241New
Dark Forest Capital Management LP215$15.0K0.01%−31−12.6%Reduced
Koshinski Asset Management, Inc.200$14.4K0.00%+200New
NEXT Financial Group, Inc180$13.0K0.00%00.0%Unchanged
Creative Financial Designs Inc150$11.0K0.00%00.0%Unchanged
Captrust Financial Advisors138$10.0K0.00%+53+62.4%Added
Quadrant Capital Group LLC130$9.00K0.00%+1+0.8%Added
Signaturefd, LLC122$9.00K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC110$8.00K0.00%00.0%Unchanged
Arkadios Wealth Advisors100$7.00K0.00%00.0%Unchanged
Allworth Financial LP100$7.00K0.00%+100New
TCI Wealth Advisors, Inc.82$6.00K0.00%00.0%Unchanged
Adirondack Trust Co65$5.00K0.00%00.0%Unchanged
Harbour Investments, Inc.30$2.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC29$2.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc22$2.00K0.00%+22New
Meeder Asset Management Inc8$1.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust16$1.00K0.00%+2+14.3%Added
IFP Advisors, Inc18$1.00K0.00%00.0%Unchanged
Ellevest, Inc.19$1.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC20$1.00K0.00%+12+150.0%Added
SRS Capital Advisors, Inc.8$1.00K0.00%+8New
Meridian Wealth Partners, LLC14$1.00K0.00%+14New
Exane Derivatives1$720.00%00.0%Unchanged
Frontier Capital Management Co LLC0$00.00%−72,295−100.0%Sold out
Formula Growth Ltd0$00.00%−56,687−100.0%Sold out
Bradley Foster & Sargent Inc0$00.00%−41,649−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−35,617−100.0%Sold out
Sciencast Management LP0$00.00%−14,668−100.0%Sold out
STRS Ohio0$00.00%−13,422−100.0%Sold out
AQR Capital Management LLC0$00.00%−9,073−100.0%Sold out
Verition Fund Management LLC0$00.00%−8,655−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−6,135−100.0%Sold out
FORA Capital, LLC0$00.00%−5,389−100.0%Sold out
Paloma Partners Management Co0$00.00%−4,482−100.0%Sold out
Stifel Financial Corp0$00.00%−3,737−100.0%Sold out
Teza Capital Management LLC0$00.00%−3,651−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−3,120−100.0%Sold out
Panagora Asset Management Inc0$00.00%−2,311−100.0%Sold out
First Mercantile Trust Co0$00.00%−1,519−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−557−100.0%Sold out
Neo Ivy Capital Management0$00.00%−168−100.0%Sold out
Beck Bode, LLC0$00.00%−100−100.0%Sold out
HM Payson & Co0$00.00%−25−100.0%Sold out
Pictet Asset Management Ltd––––Not filed
CWM, LLC––––Not filed