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, Q4 2021
Institutional positions in New Relic, Inc. as of Dec 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
- 277
- +41 vs. Q3 2021
- Shares held
- 58.5M
- +2.27M (+4.0%) vs. Q3 2021
- Total value
- $6.43B
- +$2.40B (+59.4%) vs. Q3 2021
- New holders
- 75
- 87 more added
- Sold out
- 34
- 80 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 8 | $0 | 0.00% | +8 | New |
| Massmutual Trust Co FSB | 6 | $1.00K | 0.00% | +6 | New |
| Glassman Wealth Services | 12 | $1.00K | 0.00% | +12 | New |
| CoreCap Advisors, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 19 | $2.00K | 0.00% | +3+18.8% | Added |
| SRS Capital Advisors, Inc. | 19 | $2.00K | 0.00% | +11+137.5% | Added |
| Spire Wealth Management | 16 | $2.00K | 0.00% | +16 | New |
| Harbour Investments, Inc. | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 28 | $3.00K | 0.00% | +10+55.6% | Added |
| Motley Fool Asset Management LLC | 30 | $3.00K | 0.00% | +30 | New |
| Standard Family Office LLC | 33 | $4.00K | 0.04% | +33 | New |
| Dark Forest Capital Management LP | 45 | $5.00K | 0.00% | −170−79.1% | Reduced |
| Outfitter Financial LLC | 50 | $5.00K | 0.00% | +50 | New |
| Strengthening Families & Communities, LLC | 41 | $5.00K | 0.00% | +41 | New |
| Adirondack Trust Co | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 64 | $7.00K | 0.00% | +64 | New |
| Gradient Investments LLC | 64 | $7.00K | 0.00% | +64 | New |
| TCI Wealth Advisors, Inc. | 82 | $9.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 88 | $10.0K | 0.00% | +88 | New |
| Allworth Financial LP | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 100 | $11.0K | 0.02% | +100 | New |
| Sargent Bickham Lagudis LLC | 110 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 151 | $17.0K | 0.00% | +29+23.8% | Added |
| Captrust Financial Advisors | 163 | $18.0K | 0.00% | +25+18.1% | Added |
| NEXT Financial Group, Inc | 180 | $20.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 191 | $21.0K | 0.00% | −40,122−99.5% | Reduced |
| Tyler-Stone Wealth Management | 200 | $22.0K | 0.01% | +200 | New |
| High Net Worth Advisory Group LLC | 200 | $22.0K | 0.01% | +200 | New |
| TD Waterhouse Canada Inc. | 240 | $24.4K | 0.00% | +240 | New |
| Quadrant Capital Group LLC | 231 | $25.0K | 0.00% | +101+77.7% | Added |
| CWM, LLC | 230 | $25.0K | 0.00% | +230 | New |
| American Portfolios Advisors | 259 | $28.5K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 302 | $33.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 450 | $49.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 465 | $52.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 550 | $60.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 559 | $62.0K | 0.00% | +318+132.0% | Added |
| Cribstone Capital Management, LLC | 690 | $76.0K | 0.04% | 00.0% | Unchanged |
| Baillie Gifford & Co | 704 | $77.0K | 0.00% | −38−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 713 | $78.0K | 0.00% | −8,837−92.5% | Reduced |
| State of Wyoming | 718 | $79.0K | 0.04% | −26−3.5% | Reduced |
| Penserra Capital Management LLC | 836 | $91.0K | 0.00% | −400−32.4% | Reduced |
| Private Ocean, LLC | 890 | $98.0K | 0.01% | +318+55.6% | Added |
| Syquant Capital SAS | 900 | $99.0K | 0.04% | +900 | New |
| American International Group, Inc. | 979 | $108.0K | 0.00% | −34−3.4% | Reduced |
| StepStone Group LP | 1,162 | $128.0K | 0.01% | +1,162 | New |
| Iron Horse Wealth Management, LLC | 1,175 | $129.0K | 0.07% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,224 | $135.0K | 0.19% | +1,224 | New |
| KRS Capital Management, LLC | 1,410 | $155.0K | 0.13% | +1,410 | New |
| US Bancorp | 1,495 | $164.0K | 0.00% | −9−0.6% | Reduced |
| Wolff Wiese Magana LLC | 1,500 | $165.0K | 0.11% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,499 | $165.0K | 0.00% | +134+9.8% | Added |
| Macquarie Group Ltd | 1,574 | $173.0K | 0.00% | −180−10.3% | Reduced |
| Revolve Wealth Partners, LLC | 1,815 | $200.0K | 0.06% | +1,815 | New |
| Tudor Investment Corp Et Al | 1,887 | $207.0K | 0.00% | +1,887 | New |
| Bokf, NA | 2,089 | $230.0K | 0.00% | +2,089 | New |
| Claret Asset Management Corp | 2,197 | $242.0K | 0.04% | +2,197 | New |
| Trexquant Investment LP | 2,218 | $244.0K | 0.02% | −5,032−69.4% | Reduced |
| CWM Advisors, LLC | 2,272 | $250.0K | 0.03% | −830−26.8% | Reduced |
| FORA Capital, LLC | 2,439 | $268.0K | 0.10% | +2,439 | New |
| Exane Derivatives | 2,483 | $273.0K | 0.07% | +2,482+248,200.0% | Added |
| State of Alaska, Department of Revenue | 2,564 | $281.0K | 0.00% | +2,564 | New |
| Deutsche Bank AG | 2,565 | $282.0K | 0.00% | −1,635−38.9% | Reduced |
| Qtron Investments LLC | 2,566 | $282.0K | 0.06% | +2,566 | New |
| Raymond James Trust N.A. | 2,639 | $290.0K | 0.01% | +2,639 | New |
| Utah Retirement Systems | 2,700 | $297.0K | 0.00% | +2,700 | New |
| CIBC Asset Management Inc | 2,738 | $301.0K | 0.00% | +2,738 | New |
| Bridgewater Advisors Inc. | 2,750 | $302.0K | 0.07% | +2,750 | New |
| Agf Investments Inc. | 2,992 | $329.0K | 0.00% | +592+24.7% | Added |
| CSS LLC | 3,232 | $355.0K | 0.02% | +3,232 | New |
| UNC Management Company, Inc. | 3,318 | $365.0K | 0.27% | +3,318 | New |
| Metropolitan Life Insurance Co | 3,431 | $377.3K | 0.01% | −27−0.8% | Reduced |
| Telemus Capital, LLC | 3,435 | $378.0K | 0.03% | −340−9.0% | Reduced |
| Cetera Advisor Networks LLC | 3,810 | $419.0K | 0.01% | −172−4.3% | Reduced |
| Maryland State Retirement & Pension System | 3,900 | $429.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 4,000 | $440.0K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,000 | $440.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,994 | $440.0K | 0.00% | +2,430+155.4% | Added |
| Triumph Capital Management | 4,000 | $440.0K | 0.19% | +4,000 | New |
| Dorsey & Whitney Trust CO LLC | 4,009 | $441.0K | 0.04% | −561−12.3% | Reduced |
| Virtu Financial LLC | 4,025 | $443.0K | 0.05% | +4,025 | New |
| Benjamin F. Edwards & Company, Inc. | 4,042 | $444.0K | 0.02% | −259−6.0% | Reduced |
| CenterBook Partners LP | 4,129 | $454.0K | 0.27% | +4,129 | New |
| ProShare Advisors LLC | 4,242 | $466.0K | 0.00% | +1,176+38.4% | Added |
| Frank, Rimerman Advisors LLC | 4,310 | $473.9K | 0.16% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,367 | $480.0K | 0.05% | −24,323−84.8% | Reduced |
| Botty Investors LLC | 4,424 | $486.0K | 0.14% | +4,424 | New |
| Hamilton Lane Advisors LLC | 4,424 | $486.0K | 0.06% | +4,424 | New |
| First Midwest Bank Trust Division | 4,544 | $500.0K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 4,640 | $510.0K | 0.00% | −185−3.8% | Reduced |
| American Century Companies Inc | 4,690 | $516.0K | 0.00% | +4,690 | New |
| Parallel Advisors, LLC | 4,768 | $524.0K | 0.02% | +988+26.1% | Added |
| Virginia Retirement Systems Et Al | 4,800 | $528.0K | 0.00% | +4,800 | New |
| Permian Investment Partners, LP | 4,826 | $531.0K | 0.06% | +4,826 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $550.0K | 0.07% | 00.0% | Unchanged |
| SG3 Management, LLC | 5,000 | $550.0K | 0.06% | +5,000 | New |
| Quantamental Technologies LLC | 5,303 | $583.0K | 0.30% | +5,303 | New |
| Franklin Resources Inc | 5,486 | $603.0K | 0.00% | +1,543+39.1% | Added |