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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 2,488 | $166.0K | 0.00% | −76−3.0% | Reduced |
| Harbor Capital Advisors, Inc. | 2,324 | $155.0K | 0.07% | +2,324 | New |
| Exane Derivatives | 2,229 | $149.1K | 0.04% | −254−10.2% | Reduced |
| Acadian Asset Management LLC | 1,698 | $113.0K | 0.00% | +1,698 | New |
| Macquarie Group Ltd | 1,574 | $105.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,500 | $100.0K | 0.07% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,448 | $96.0K | 0.09% | +224+18.3% | Added |
| Advisor Group Holdings, Inc. | 988 | $95.0K | 0.00% | −3,006−75.3% | Reduced |
| Penserra Capital Management LLC | 1,254 | $83.0K | 0.00% | +418+50.0% | Added |
| Iron Horse Wealth Management, LLC | 1,175 | $79.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 1,172 | $78.0K | 0.00% | +981+513.6% | Added |
| The PNC Financial Services Group, Inc. | 1,066 | $72.0K | 0.00% | +601+129.2% | Added |
| Private Ocean, LLC | 1,050 | $70.0K | 0.01% | +160+18.0% | Added |
| American International Group, Inc. | 999 | $67.0K | 0.00% | +20+2.0% | Added |
| US Bancorp | 983 | $66.0K | 0.00% | −512−34.2% | Reduced |
| Lazard Asset Management LLC | 853 | $57.0K | 0.00% | +853 | New |
| Aquatic Capital Management LLC | 800 | $54.0K | 0.08% | +800 | New |
| TCWP LLC | 791 | $52.0K | 0.01% | +791 | New |
| State of Wyoming | 754 | $50.0K | 0.03% | +36+5.0% | Added |
| Baillie Gifford & Co | 733 | $49.0K | 0.00% | +29+4.1% | Added |
| Cribstone Capital Management, LLC | 690 | $46.0K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 620 | $41.5K | 0.00% | +620 | New |
| Bartlett & Co. LLC | 620 | $41.0K | 0.00% | +620 | New |
| IFP Advisors, Inc | 337 | $36.0K | 0.00% | +309+1,103.6% | Added |
| Ancora Advisors, LLC | 450 | $30.0K | 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 |
| Harvest Fund Management Co., Ltd | 302 | $20.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 259 | $17.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 240 | $16.2K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 253 | $16.0K | 0.00% | +253 | New |
| Captrust Financial Advisors | 229 | $15.0K | 0.00% | +66+40.5% | Added |
| Riverview Trust Co | 224 | $15.0K | 0.01% | +224 | New |
| 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 |
| Signaturefd, LLC | 170 | $11.0K | 0.00% | +19+12.6% | Added |
| Covestor Ltd | 163 | $11.0K | 0.01% | +63+63.0% | Added |
| Quadrant Capital Group LLC | 144 | $10.0K | 0.00% | −87−37.7% | Reduced |
| 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 |
| Resolute Partners Group | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 82 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Prospera Financial Services Inc | 5 | $0 | 0.00% | +5 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −225,100−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −168,000−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −123,124−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −113,127−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −66,735−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,014−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −40,020−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,606−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −30,250−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −30,172−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −29,093−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,759−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,398−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −23,782−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,424−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,571−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −20,841−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,219−100.0% | Sold out |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −18,425−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −16,831−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −11,802−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,329−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,191−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −11,388−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −9,678−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −7,907−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −7,227−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,147−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,736−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −5,692−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,303−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −4,826−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,431−100.0% | Sold out |