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, Q3 2022
Institutional positions in New Relic, Inc. as of Sep 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
- 260
- +26 vs. Q2 2022
- Shares held
- 58.0M
- −632.7K (−1.1%) vs. Q2 2022
- Total value
- $3.33B
- +$391.7M (+13.3%) vs. Q2 2022
- New holders
- 52
- 78 more added
- Sold out
- 26
- 86 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 2 | $0 | 0.00% | −6,442−100.0% | Reduced |
| Glassman Wealth Services | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | +5 | New |
| TCI Wealth Advisors, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | +9+225.0% | Added |
| SRS Capital Advisors, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Bell Investment Advisors, Inc | 41 | $2.00K | 0.00% | −44−51.8% | Reduced |
| Harbour Investments, Inc. | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 31 | $2.00K | 0.00% | +31 | New |
| Raleigh Capital Management Inc. | 33 | $2.00K | 0.00% | +33 | New |
| Pacer Advisors, Inc. | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 52 | $3.00K | 0.00% | +52 | New |
| Adirondack Trust Co | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 70 | $4.00K | 0.00% | +70 | New |
| Resolute Partners Group | 88 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 102 | $6.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 122 | $7.00K | 0.00% | +81+197.6% | Added |
| Proequities, Inc. | 128 | $7.00K | 0.00% | +128 | New |
| Lindbrook Capital, LLC | 128 | $7.00K | 0.00% | +128 | New |
| Quadrant Capital Group LLC | 138 | $8.00K | 0.00% | +1+0.7% | Added |
| Covestor Ltd | 157 | $9.00K | 0.01% | −2−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 182 | $10.0K | 0.00% | −143−44.0% | Reduced |
| Brown Brothers Harriman & Co | 176 | $10.0K | 0.00% | +176 | New |
| Wipfli Financial Advisors LLC, | 176 | $10.0K | 0.00% | +176 | New |
| Tyler-Stone Wealth Management | 200 | $11.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 184 | $11.0K | 0.00% | +57+44.9% | Added |
| Huntington National Bank | 183 | $11.0K | 0.00% | +183 | New |
| American Portfolios Advisors | 259 | $14.9K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 302 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 336 | $19.0K | 0.00% | −517−60.6% | Reduced |
| CWM, LLC | 368 | $21.0K | 0.00% | +54+17.2% | Added |
| Neo Ivy Capital Management | 423 | $24.0K | 0.06% | +423 | New |
| Benjamin F. Edwards & Company, Inc. | 433 | $25.0K | 0.00% | −1,168−73.0% | Reduced |
| IFP Advisors, Inc | 247 | $26.0K | 0.00% | −8−3.1% | Reduced |
| Ancora Advisors, LLC | 450 | $26.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 505 | $29.0K | 0.00% | −165−24.6% | Reduced |
| Cribstone Capital Management, LLC | 690 | $40.0K | 0.02% | 00.0% | Unchanged |
| Baillie Gifford & Co | 733 | $42.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 755 | $43.0K | 0.00% | +755 | New |
| Bartlett & Co. Wealth Management LLC | 760 | $43.6K | 0.00% | +92+13.8% | Added |
| Bartlett & Co. LLC | 760 | $44.0K | 0.00% | +92+13.8% | Added |
| American International Group, Inc. | 822 | $47.0K | 0.00% | +16+2.0% | Added |
| Castleview Partners, LLC | 1,067 | $61.0K | 0.06% | +1,067 | New |
| Centiva Capital, LP | 1,105 | $64.0K | 0.00% | +1,105 | New |
| US Bancorp | 1,192 | $70.0K | 0.00% | −354−22.9% | Reduced |
| Harbor Capital Advisors, Inc. | 1,337 | $77.0K | 0.07% | −2,009−60.0% | Reduced |
| Private Ocean, LLC | 1,453 | $83.0K | 0.01% | +1,453 | New |
| Walleye Trading LLC | 1,479 | $85.0K | 0.00% | +1,479 | New |
| Wolff Wiese Magana LLC | 1,500 | $86.0K | 0.07% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,006 | $90.0K | 0.00% | −568−36.1% | Reduced |
| Cutler Group LP | 2,171 | $124.0K | 0.01% | −882−28.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,204 | $126.0K | 0.00% | +1,276+137.5% | Added |
| Virtus Investment Advisers, Inc. | 2,425 | $139.0K | 0.06% | +2,425 | New |
| Wolverine Asset Management LLC | 2,473 | $141.0K | 0.00% | −2,323−48.4% | Reduced |
| Federated Hermes, Inc. | 2,659 | $153.0K | 0.00% | +2,659 | New |
| Parallel Advisors, LLC | 2,676 | $154.0K | 0.01% | +11+0.4% | Added |
| State of Wyoming | 3,057 | $176.0K | 0.09% | +1,737+131.6% | Added |
| MetLife Investment Management | 3,256 | $186.8K | 0.00% | +58+1.8% | Added |
| CWM Advisors, LLC | 3,593 | $206.0K | 0.03% | −613−14.6% | Reduced |
| Angeles Wealth Management, LLC | 3,692 | $212.0K | 0.04% | −3,964−51.8% | Reduced |
| ETF Managers Group, LLC | 3,753 | $215.0K | 0.01% | −16,592−81.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,798 | $218.0K | 0.00% | +9+0.2% | Added |
| Susquehanna International Group, LLP | 3,837 | $220.0K | 0.00% | −4,154−52.0% | Reduced |
| Seven Eight Capital, LP | 3,933 | $226.0K | 0.05% | −441−10.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,945 | $226.0K | 0.01% | +3,945 | New |
| Pictet Asset Management SA | 4,000 | $230.0K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 3,416 | $235.4K | 0.02% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 4,310 | $247.3K | 0.09% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,326 | $248.0K | 0.01% | +300+7.5% | Added |
| 180 Wealth Advisors, LLC | 4,365 | $250.0K | 0.07% | −639−12.8% | Reduced |
| Hamilton Lane Advisors LLC | 4,424 | $254.0K | 0.09% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 4,511 | $259.0K | 0.10% | +4,511 | New |
| Gotham Asset Management, LLC | 4,844 | $278.0K | 0.01% | +4,844 | New |
| Prelude Capital Management, LLC | 4,912 | $282.0K | 0.01% | +843+20.7% | Added |
| NJ State Employees Deferred Compensation Plan | 5,000 | $287.0K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,313 | $305.0K | 0.01% | +5,313 | New |
| Wells Fargo & Company | 5,353 | $308.0K | 0.00% | +503+10.4% | Added |
| Parallax Volatility Advisers, L.P. | 5,584 | $320.0K | 0.01% | −1,136−16.9% | Reduced |
| Exchange Traded Concepts, LLC | 5,618 | $322.0K | 0.01% | −1,551−21.6% | Reduced |
| Simplex Trading, LLC | 5,631 | $323.0K | 0.01% | +5,631 | New |
| Impax Asset Management Group plc | 5,721 | $328.0K | 0.00% | +5,721 | New |
| Jefferies Group LLC | 5,811 | $333.4K | 0.01% | +5,811 | New |
| Amundi | 5,745 | $341.0K | 0.00% | +5,745 | New |
| Principal Financial Group Inc | 5,993 | $344.0K | 0.00% | −1,048−14.9% | Reduced |
| Xponance, Inc. | 6,222 | $357.0K | 0.01% | +218+3.6% | Added |
| Creative Planning | 6,368 | $365.0K | 0.00% | −822−11.4% | Reduced |
| Vision Capital Management, Inc. | 6,393 | $367.0K | 0.08% | +16+0.3% | Added |
| Victory Capital Management Inc | 6,878 | $395.0K | 0.00% | −738−9.7% | Reduced |
| Boothbay Fund Management, LLC | 7,027 | $403.0K | 0.01% | −924−11.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,451 | $428.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,699 | $442.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,058 | $446.0K | 0.02% | +8,058 | New |
| Man Group plc | 7,990 | $458.0K | 0.00% | – | – |
| Teza Capital Management LLC | 8,417 | $483.0K | 0.10% | +8,417 | New |
| Citigroup Inc | 8,592 | $493.0K | 0.00% | −1,828−17.5% | Reduced |
| Flputnam Investment Management Co | 8,754 | $502.0K | 0.02% | 00.0% | Unchanged |