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, Q1 2022
Institutional positions in New Relic, Inc. as of Mar 31, 2022. 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
- 257
- −16 vs. Q4 2021
- Shares held
- 59.5M
- +1.02M (+1.7%) vs. Q4 2021
- Total value
- $3.98B
- −$2.45B (−38.1%) vs. Q4 2021
- New holders
- 50
- 104 more added
- Sold out
- 66
- 70 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 5 | $0 | 0.00% | +5 | New |
| Dark Forest Capital Management LP | 10 | $1.00K | 0.00% | −35−77.8% | Reduced |
| Parkside Financial Bank & Trust | 16 | $1.00K | 0.00% | −3−15.8% | Reduced |
| SRS Capital Advisors, Inc. | 8 | $1.00K | 0.00% | −11−57.9% | Reduced |
| Glassman Wealth Services | 13 | $1.00K | 0.00% | +1+8.3% | Added |
| First Horizon Advisors, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Quent Capital, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Strengthening Families & Communities, LLC | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 48 | $3.00K | 0.00% | +19+65.5% | Added |
| Loomis Sayles & Co L P | 46 | $3.00K | 0.00% | +46 | New |
| Elequin Capital LP | 52 | $3.00K | 0.00% | +52 | New |
| Adirondack Trust Co | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 64 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 53 | $4.00K | 0.00% | +53 | New |
| TCI Wealth Advisors, Inc. | 82 | $5.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 110 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 100 | $7.00K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 144 | $10.0K | 0.00% | −87−37.7% | Reduced |
| Signaturefd, LLC | 170 | $11.0K | 0.00% | +19+12.6% | Added |
| Covestor Ltd | 163 | $11.0K | 0.01% | +63+63.0% | Added |
| Tyler-Stone Wealth Management | 200 | $13.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 229 | $15.0K | 0.00% | +66+40.5% | Added |
| Riverview Trust Co | 224 | $15.0K | 0.01% | +224 | New |
| Cutler Group LP | 253 | $16.0K | 0.00% | +253 | New |
| TD Waterhouse Canada Inc. | 240 | $16.2K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 259 | $17.3K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 302 | $20.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 343 | $22.0K | 0.00% | −207−37.6% | Reduced |
| CWM, LLC | 331 | $22.0K | 0.00% | +101+43.9% | Added |
| Ancora Advisors, LLC | 450 | $30.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 337 | $36.0K | 0.00% | +309+1,103.6% | Added |
| Bartlett & Co. LLC | 620 | $41.0K | 0.00% | +620 | New |
| Bartlett & Co. Wealth Management LLC | 620 | $41.5K | 0.00% | +620 | New |
| Cribstone Capital Management, LLC | 690 | $46.0K | 0.03% | 00.0% | Unchanged |
| Baillie Gifford & Co | 733 | $49.0K | 0.00% | +29+4.1% | Added |
| State of Wyoming | 754 | $50.0K | 0.03% | +36+5.0% | Added |
| TCWP LLC | 791 | $52.0K | 0.01% | +791 | New |
| Aquatic Capital Management LLC | 800 | $54.0K | 0.08% | +800 | New |
| Lazard Asset Management LLC | 853 | $57.0K | 0.00% | +853 | New |
| US Bancorp | 983 | $66.0K | 0.00% | −512−34.2% | Reduced |
| American International Group, Inc. | 999 | $67.0K | 0.00% | +20+2.0% | Added |
| Private Ocean, LLC | 1,050 | $70.0K | 0.01% | +160+18.0% | Added |
| The PNC Financial Services Group, Inc. | 1,066 | $72.0K | 0.00% | +601+129.2% | Added |
| Barclays PLC | 1,172 | $78.0K | 0.00% | +981+513.6% | Added |
| Iron Horse Wealth Management, LLC | 1,175 | $79.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,254 | $83.0K | 0.00% | +418+50.0% | Added |
| Advisor Group Holdings, Inc. | 988 | $95.0K | 0.00% | −3,006−75.3% | Reduced |
| Neo Ivy Capital Management | 1,448 | $96.0K | 0.09% | +224+18.3% | Added |
| Wolff Wiese Magana LLC | 1,500 | $100.0K | 0.07% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,574 | $105.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,698 | $113.0K | 0.00% | +1,698 | New |
| Exane Derivatives | 2,229 | $149.1K | 0.04% | −254−10.2% | Reduced |
| Harbor Capital Advisors, Inc. | 2,324 | $155.0K | 0.07% | +2,324 | New |
| State of Alaska, Department of Revenue | 2,488 | $166.0K | 0.00% | −76−3.0% | Reduced |
| Parallel Advisors, LLC | 2,730 | $183.0K | 0.01% | −2,038−42.7% | Reduced |
| Deutsche Bank AG | 2,759 | $185.0K | 0.00% | +194+7.6% | Added |
| Clearstead Advisors, LLC | 2,763 | $185.0K | 0.01% | +2,763 | New |
| Cetera Advisor Networks LLC | 3,160 | $211.0K | 0.00% | −650−17.1% | Reduced |
| Freestone Capital Holdings, LLC | 3,202 | $214.0K | 0.01% | −3,980−55.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,228 | $216.0K | 0.00% | +1,729+115.3% | Added |
| Telemus Capital, LLC | 3,240 | $217.0K | 0.02% | −195−5.7% | Reduced |
| Bridgewater Advisors Inc. | 3,250 | $217.0K | 0.05% | +500+18.2% | Added |
| ProShare Advisors LLC | 3,268 | $219.0K | 0.00% | −974−23.0% | Reduced |
| International Assets Investment Management, LLC | 3,335 | $223.0K | 0.04% | +3,335 | New |
| Franklin Resources Inc | 3,362 | $224.0K | 0.00% | −2,124−38.7% | Reduced |
| Gsa Capital Partners LLP | 3,383 | $226.0K | 0.03% | +3,383 | New |
| MetLife Investment Management | 3,405 | $227.7K | 0.00% | +3,405 | New |
| Paloma Partners Management Co | 3,475 | $232.0K | 0.02% | +3,475 | New |
| CWM Advisors, LLC | 3,501 | $234.0K | 0.03% | +1,229+54.1% | Added |
| SG Americas Securities, LLC | 3,529 | $236.0K | 0.00% | +3,529 | New |
| Virtu Financial LLC | 3,734 | $250.0K | 0.02% | −291−7.2% | Reduced |
| Maryland State Retirement & Pension System | 3,900 | $261.0K | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 3,902 | $261.0K | 0.03% | +3,902 | New |
| Canada Pension Plan Investment Board | 4,000 | $267.0K | 0.00% | +3,441+615.6% | Added |
| RBF Capital, LLC | 4,000 | $268.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,000 | $268.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 4,066 | $272.0K | 0.01% | +24+0.6% | Added |
| Echo Street Capital Management LLC | 4,148 | $277.0K | 0.00% | −5,961−59.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,202 | $281.0K | 0.00% | +4,202 | New |
| CSS LLC | 4,232 | $283.0K | 0.01% | +1,000+30.9% | Added |
| Frank, Rimerman Advisors LLC | 4,310 | $288.3K | 0.09% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 4,401 | $294.0K | 0.03% | +392+9.8% | Added |
| Hamilton Lane Advisors LLC | 4,424 | $296.0K | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,692 | $314.0K | 0.00% | +4,692 | New |
| Wolverine Asset Management LLC | 4,796 | $320.0K | 0.00% | −72,735−93.8% | Reduced |
| Two Sigma Securities, LLC | 4,943 | $331.0K | 0.05% | +4,943 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $334.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,982 | $334.0K | 0.00% | +4,269+598.7% | Added |
| Aureus Asset Management, LLC | 5,066 | $339.0K | 0.02% | +5,066 | New |
| Principal Financial Group Inc | 5,110 | $342.0K | 0.00% | −479−8.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,155 | $345.0K | 0.00% | +5,155 | New |
| 180 Wealth Advisors, LLC | 4,949 | $366.0K | 0.08% | −1,256−20.2% | Reduced |
| Fox Run Management, L.L.C. | 5,560 | $372.0K | 0.21% | +5,560 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,633 | $377.0K | 0.00% | −183−3.1% | Reduced |
| Versor Investments LP | 5,632 | $377.0K | 0.01% | +5,632 | New |
| Xponance, Inc. | 6,156 | $412.0K | 0.01% | +283+4.8% | Added |
| Vision Capital Management, Inc. | 6,363 | $426.0K | 0.07% | +14+0.2% | Added |