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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2,676 | $154.0K | 0.01% | +11+0.4% | Added |
| Federated Hermes, Inc. | 2,659 | $153.0K | 0.00% | +2,659 | New |
| Wolverine Asset Management LLC | 2,473 | $141.0K | 0.00% | −2,323−48.4% | Reduced |
| Virtus Investment Advisers, Inc. | 2,425 | $139.0K | 0.06% | +2,425 | New |
| Advisor Group Holdings, Inc. | 2,204 | $126.0K | 0.00% | +1,276+137.5% | Added |
| Cutler Group LP | 2,171 | $124.0K | 0.01% | −882−28.9% | Reduced |
| Macquarie Group Ltd | 1,006 | $90.0K | 0.00% | −568−36.1% | Reduced |
| Wolff Wiese Magana LLC | 1,500 | $86.0K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,479 | $85.0K | 0.00% | +1,479 | New |
| Private Ocean, LLC | 1,453 | $83.0K | 0.01% | +1,453 | New |
| Harbor Capital Advisors, Inc. | 1,337 | $77.0K | 0.07% | −2,009−60.0% | Reduced |
| US Bancorp | 1,192 | $70.0K | 0.00% | −354−22.9% | Reduced |
| Centiva Capital, LP | 1,105 | $64.0K | 0.00% | +1,105 | New |
| Castleview Partners, LLC | 1,067 | $61.0K | 0.06% | +1,067 | New |
| American International Group, Inc. | 822 | $47.0K | 0.00% | +16+2.0% | Added |
| Bartlett & Co. LLC | 760 | $44.0K | 0.00% | +92+13.8% | Added |
| Bartlett & Co. Wealth Management LLC | 760 | $43.6K | 0.00% | +92+13.8% | Added |
| Steward Partners Investment Advisory, LLC | 755 | $43.0K | 0.00% | +755 | New |
| Baillie Gifford & Co | 733 | $42.0K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 690 | $40.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 505 | $29.0K | 0.00% | −165−24.6% | Reduced |
| IFP Advisors, Inc | 247 | $26.0K | 0.00% | −8−3.1% | Reduced |
| Ancora Advisors, LLC | 450 | $26.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 433 | $25.0K | 0.00% | −1,168−73.0% | Reduced |
| Neo Ivy Capital Management | 423 | $24.0K | 0.06% | +423 | New |
| CWM, LLC | 368 | $21.0K | 0.00% | +54+17.2% | Added |
| Lazard Asset Management LLC | 336 | $19.0K | 0.00% | −517−60.6% | Reduced |
| Harvest Fund Management Co., Ltd | 302 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 259 | $14.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Covestor Ltd | 157 | $9.00K | 0.01% | −2−1.3% | Reduced |
| Quadrant Capital Group LLC | 138 | $8.00K | 0.00% | +1+0.7% | Added |
| 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 |
| Sargent Bickham Lagudis LLC | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 102 | $6.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 88 | $5.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 70 | $4.00K | 0.00% | +70 | New |
| Pacer Advisors, Inc. | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 52 | $3.00K | 0.00% | +52 | 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 |
| 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 |
| 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 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −168,293−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −133,791−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −116,928−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −70,570−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −64,787−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −22,645−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,542−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,357−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,979−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −7,702−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,097−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |