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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 3,900 | $429.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,810 | $419.0K | 0.01% | −172−4.3% | Reduced |
| Telemus Capital, LLC | 3,435 | $378.0K | 0.03% | −340−9.0% | Reduced |
| Metropolitan Life Insurance Co | 3,431 | $377.3K | 0.01% | −27−0.8% | Reduced |
| UNC Management Company, Inc. | 3,318 | $365.0K | 0.27% | +3,318 | New |
| CSS LLC | 3,232 | $355.0K | 0.02% | +3,232 | New |
| Agf Investments Inc. | 2,992 | $329.0K | 0.00% | +592+24.7% | Added |
| Bridgewater Advisors Inc. | 2,750 | $302.0K | 0.07% | +2,750 | New |
| CIBC Asset Management Inc | 2,738 | $301.0K | 0.00% | +2,738 | New |
| Utah Retirement Systems | 2,700 | $297.0K | 0.00% | +2,700 | New |
| Raymond James Trust N.A. | 2,639 | $290.0K | 0.01% | +2,639 | 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 |
| State of Alaska, Department of Revenue | 2,564 | $281.0K | 0.00% | +2,564 | New |
| Exane Derivatives | 2,483 | $273.0K | 0.07% | +2,482+248,200.0% | Added |
| FORA Capital, LLC | 2,439 | $268.0K | 0.10% | +2,439 | New |
| CWM Advisors, LLC | 2,272 | $250.0K | 0.03% | −830−26.8% | Reduced |
| Trexquant Investment LP | 2,218 | $244.0K | 0.02% | −5,032−69.4% | Reduced |
| Claret Asset Management Corp | 2,197 | $242.0K | 0.04% | +2,197 | New |
| Bokf, NA | 2,089 | $230.0K | 0.00% | +2,089 | New |
| Tudor Investment Corp Et Al | 1,887 | $207.0K | 0.00% | +1,887 | New |
| Revolve Wealth Partners, LLC | 1,815 | $200.0K | 0.06% | +1,815 | New |
| Macquarie Group Ltd | 1,574 | $173.0K | 0.00% | −180−10.3% | 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 |
| US Bancorp | 1,495 | $164.0K | 0.00% | −9−0.6% | Reduced |
| KRS Capital Management, LLC | 1,410 | $155.0K | 0.13% | +1,410 | New |
| Neo Ivy Capital Management | 1,224 | $135.0K | 0.19% | +1,224 | New |
| Iron Horse Wealth Management, LLC | 1,175 | $129.0K | 0.07% | 00.0% | Unchanged |
| StepStone Group LP | 1,162 | $128.0K | 0.01% | +1,162 | New |
| American International Group, Inc. | 979 | $108.0K | 0.00% | −34−3.4% | Reduced |
| Syquant Capital SAS | 900 | $99.0K | 0.04% | +900 | New |
| Private Ocean, LLC | 890 | $98.0K | 0.01% | +318+55.6% | Added |
| Penserra Capital Management LLC | 836 | $91.0K | 0.00% | −400−32.4% | Reduced |
| State of Wyoming | 718 | $79.0K | 0.04% | −26−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 713 | $78.0K | 0.00% | −8,837−92.5% | Reduced |
| Baillie Gifford & Co | 704 | $77.0K | 0.00% | −38−5.1% | Reduced |
| Cribstone Capital Management, LLC | 690 | $76.0K | 0.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 559 | $62.0K | 0.00% | +318+132.0% | Added |
| Asset Dedication, LLC | 550 | $60.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 465 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 450 | $49.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 302 | $33.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 259 | $28.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 231 | $25.0K | 0.00% | +101+77.7% | Added |
| CWM, LLC | 230 | $25.0K | 0.00% | +230 | New |
| TD Waterhouse Canada Inc. | 240 | $24.4K | 0.00% | +240 | New |
| Tyler-Stone Wealth Management | 200 | $22.0K | 0.01% | +200 | New |
| High Net Worth Advisory Group LLC | 200 | $22.0K | 0.01% | +200 | New |
| Barclays PLC | 191 | $21.0K | 0.00% | −40,122−99.5% | Reduced |
| NEXT Financial Group, Inc | 180 | $20.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 163 | $18.0K | 0.00% | +25+18.1% | Added |
| Signaturefd, LLC | 151 | $17.0K | 0.00% | +29+23.8% | Added |
| Sargent Bickham Lagudis LLC | 110 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 100 | $11.0K | 0.02% | +100 | New |
| Resolute Partners Group | 88 | $10.0K | 0.00% | +88 | New |
| TCI Wealth Advisors, Inc. | 82 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Standard Family Office LLC | 33 | $4.00K | 0.04% | +33 | 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 |
| 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 |
| 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 |
| Snowden Capital Advisors LLC | 8 | $0 | 0.00% | +8 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −505,845−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −145,152−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −100,237−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −98,033−100.0% | Sold out |
| Jabodon PT Co | 0 | $0 | 0.00% | −80,422−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −68,044−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −35,427−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −25,873−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,957−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,243−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −15,637−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,801−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,343−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −7,154−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,484−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −5,686−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,055−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,502−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,371−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,238−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |