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, Q2 2022
Institutional positions in New Relic, Inc. as of Jun 30, 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
- 235
- −20 vs. Q1 2022
- Shares held
- 58.6M
- −806.9K (−1.4%) vs. Q1 2022
- Total value
- $2.94B
- −$1.04B (−26.1%) vs. Q1 2022
- New holders
- 39
- 71 more added
- Sold out
- 59
- 87 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 4 | $0 | 0.00% | −9−69.2% | Reduced |
| Prospera Financial Services Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| CoreCap Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| TCI Wealth Advisors, Inc. | 25 | $1.00K | 0.00% | −57−69.5% | Reduced |
| Elequin Capital LP | 26 | $1.00K | 0.00% | −26−50.0% | Reduced |
| Quent Capital, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Standard Family Office LLC | 23 | $1.00K | 0.01% | +23 | New |
| Exane Derivatives | 23 | $1.15K | 0.00% | −2,206−99.0% | Reduced |
| Harbour Investments, Inc. | 30 | $2.00K | 0.00% | +30 | New |
| Pacer Advisors, Inc. | 46 | $2.00K | 0.00% | +46 | New |
| Adirondack Trust Co | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 72 | $4.00K | 0.00% | −157−68.6% | Reduced |
| Resolute Partners Group | 88 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 85 | $4.00K | 0.00% | +85 | New |
| Allworth Financial LP | 102 | $5.00K | 0.00% | +2+2.0% | Added |
| Signaturefd, LLC | 127 | $6.00K | 0.00% | −43−25.3% | Reduced |
| Sargent Bickham Lagudis LLC | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 137 | $7.00K | 0.00% | −7−4.9% | Reduced |
| Covestor Ltd | 159 | $8.00K | 0.01% | −4−2.5% | Reduced |
| Tyler-Stone Wealth Management | 200 | $10.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 259 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 302 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 314 | $16.0K | 0.00% | −17−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 325 | $17.0K | 0.00% | −4,657−93.5% | Reduced |
| Ancora Advisors, LLC | 450 | $23.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 455 | $23.0K | 0.01% | +455 | New |
| IFP Advisors, Inc | 255 | $27.0K | 0.00% | −82−24.3% | Reduced |
| Bartlett & Co. LLC | 668 | $33.0K | 0.00% | +48+7.7% | Added |
| Bartlett & Co. Wealth Management LLC | 668 | $33.4K | 0.00% | +48+7.7% | Added |
| The PNC Financial Services Group, Inc. | 670 | $34.0K | 0.00% | −396−37.1% | Reduced |
| Cribstone Capital Management, LLC | 690 | $35.0K | 0.02% | 00.0% | Unchanged |
| Baillie Gifford & Co | 733 | $37.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 806 | $40.0K | 0.00% | −193−19.3% | Reduced |
| Lazard Asset Management LLC | 853 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 928 | $46.0K | 0.00% | −60−6.1% | Reduced |
| Iron Horse Wealth Management, LLC | 1,175 | $59.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 1,320 | $66.0K | 0.04% | +566+75.1% | Added |
| Wolff Wiese Magana LLC | 1,500 | $75.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 1,546 | $77.0K | 0.00% | +563+57.3% | Added |
| Macquarie Group Ltd | 1,574 | $79.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,601 | $80.0K | 0.00% | −2,465−60.6% | Reduced |
| Deutsche Bank AG | 2,458 | $123.0K | 0.00% | −301−10.9% | Reduced |
| Parallel Advisors, LLC | 2,665 | $133.0K | 0.01% | −65−2.4% | Reduced |
| Cutler Group LP | 3,053 | $152.0K | 0.02% | +2,800+1,106.7% | Added |
| MetLife Investment Management | 3,198 | $160.1K | 0.00% | −207−6.1% | Reduced |
| Harbor Capital Advisors, Inc. | 3,346 | $167.0K | 0.13% | +1,022+44.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,789 | $189.0K | 0.00% | +561+17.4% | Added |
| Pictet Asset Management SA | 4,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,026 | $202.0K | 0.01% | +4,026 | New |
| Prelude Capital Management, LLC | 4,069 | $204.0K | 0.01% | +4,069 | New |
| ExodusPoint Capital Management, LP | 4,097 | $205.0K | 0.00% | −11,274−73.3% | Reduced |
| CWM Advisors, LLC | 4,206 | $211.0K | 0.03% | +705+20.1% | Added |
| Frank, Rimerman Advisors LLC | 4,310 | $215.7K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,349 | $218.0K | 0.00% | −36,729−89.4% | Reduced |
| Verition Fund Management LLC | 4,358 | $218.0K | 0.00% | −2,632−37.7% | Reduced |
| Seven Eight Capital, LP | 4,374 | $219.0K | 0.09% | +4,374 | New |
| Hamilton Lane Advisors LLC | 4,424 | $221.0K | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,480 | $224.0K | 0.00% | −10,664−70.4% | Reduced |
| Azzad Asset Management Inc | 3,416 | $235.4K | 0.02% | +3,416 | New |
| Wolverine Asset Management LLC | 4,796 | $240.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,850 | $243.0K | 0.00% | −48,543−90.9% | Reduced |
| Shay Capital LLC | 5,000 | $250.0K | 0.13% | −2,500−33.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 5,000 | $250.0K | 0.04% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 5,000 | $250.0K | 0.13% | +5,000 | New |
| 180 Wealth Advisors, LLC | 5,004 | $259.0K | 0.07% | +55+1.1% | Added |
| RBF Capital, LLC | 4,000 | $268.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 6,004 | $301.0K | 0.01% | −152−2.5% | Reduced |
| Vision Capital Management, Inc. | 6,377 | $319.0K | 0.06% | +14+0.2% | Added |
| Meeder Asset Management Inc | 6,444 | $322.0K | 0.02% | +6,391+12,058.5% | Added |
| Parallax Volatility Advisers, L.P. | 6,720 | $336.0K | 0.00% | −11,363−62.8% | Reduced |
| Envestnet Asset Management Inc | 6,715 | $336.0K | 0.00% | −6,586−49.5% | Reduced |
| Principal Financial Group Inc | 7,041 | $352.0K | 0.00% | +1,931+37.8% | Added |
| Exchange Traded Concepts, LLC | 7,169 | $359.0K | 0.01% | −344−4.6% | Reduced |
| Creative Planning | 7,190 | $360.0K | 0.00% | −417−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,451 | $373.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,616 | $381.0K | 0.00% | −4,377−36.5% | Reduced |
| Angeles Wealth Management, LLC | 7,656 | $383.0K | 0.08% | −1,070−12.3% | Reduced |
| Dimensional Fund Advisors LP | 7,702 | $385.0K | 0.00% | −236,949−96.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,699 | $385.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,951 | $398.0K | 0.01% | +7,951 | New |
| Trexquant Investment LP | 7,979 | $399.0K | 0.02% | +7,979 | New |
| Susquehanna International Group, LLP | 7,991 | $400.0K | 0.00% | −45,831−85.2% | Reduced |
| Engineers Gate Manager LP | 8,151 | $408.0K | 0.01% | −20,420−71.5% | Reduced |
| Quantbot Technologies LP | 8,357 | $418.0K | 0.04% | −4,649−35.7% | Reduced |
| BNP Paribas Arbitrage, SA | 8,542 | $427.5K | 0.00% | −4,709−35.5% | Reduced |
| Flputnam Investment Management Co | 8,754 | $438.0K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 9,000 | $450.0K | 0.08% | +9,000 | New |
| LPL Financial LLC | 9,189 | $460.0K | 0.00% | +344+3.9% | Added |
| Handelsbanken Fonder AB | 9,237 | $462.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,436 | $472.0K | 0.00% | −2,616−21.7% | Reduced |
| Concentric Capital Strategies, LP | 9,500 | $475.0K | 0.39% | +9,500 | New |
| HRT Financial LP | 9,921 | $496.0K | 0.01% | +9,921 | New |
| Citigroup Inc | 10,420 | $521.0K | 0.00% | −571−5.2% | Reduced |
| Echo Street Capital Management LLC | 10,430 | $522.0K | 0.00% | +6,282+151.4% | Added |
| Royal Bank of Canada | 10,694 | $535.0K | 0.00% | −2,565−19.3% | Reduced |
| Barclays PLC | 11,302 | $565.0K | 0.00% | +10,130+864.3% | Added |
| Amalgamated Bank | 11,505 | $576.0K | 0.01% | −664−5.5% | Reduced |