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, Q4 2022
Institutional positions in New Relic, Inc. as of Dec 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
- 240
- −15 vs. Q3 2022
- Shares held
- 58.8M
- +839.1K (+1.4%) vs. Q3 2022
- Total value
- $3.32B
- −$6.42M (−0.2%) vs. Q3 2022
- New holders
- 38
- 94 more added
- Sold out
- 53
- 77 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $56 | 0.00% | −182−99.5% | Reduced |
| Glassman Wealth Services | 4 | $226 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 4 | $226 | 0.00% | +4 | New |
| Advisory Services Network, LLC | 4 | $226 | 0.00% | +4 | New |
| CoreCap Advisors, LLC | 5 | $282 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 11 | $621 | 0.00% | +11 | New |
| Truvestments Capital LLC | 16 | $903 | 0.00% | +16 | New |
| GW&K Investment Management, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Harvest Group Wealth Management, LLC | 23 | $1.30K | 0.00% | +7+43.8% | Added |
| Quent Capital, LLC | 24 | $1.35K | 0.00% | +10+71.4% | Added |
| TCI Wealth Advisors, Inc. | 25 | $1.41K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $1.64K | 0.00% | −99−77.3% | Reduced |
| Harbour Investments, Inc. | 30 | $1.69K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $2.31K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 46 | $2.60K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 65 | $3.67K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 82 | $4.63K | 0.00% | −28−25.5% | Reduced |
| Ellevest, Inc. | 82 | $4.63K | 0.00% | +12+17.1% | Added |
| Money Concepts Capital Corp | 100 | $5.64K | 0.00% | +100 | New |
| Allworth Financial LP | 107 | $6.04K | 0.00% | +5+4.9% | Added |
| Strengthening Families & Communities, LLC | 122 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 130 | $7.34K | 0.00% | −8−5.8% | Reduced |
| Covestor Ltd | 157 | $9.00K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 174 | $9.82K | 0.00% | +46+35.9% | Added |
| EverSource Wealth Advisors, LLC | 175 | $9.88K | 0.00% | +175 | New |
| Signaturefd, LLC | 176 | $9.94K | 0.00% | −8−4.3% | Reduced |
| Lazard Asset Management LLC | 178 | $10.0K | 0.00% | −158−47.0% | Reduced |
| Dark Forest Capital Management LP | 180 | $10.2K | 0.00% | +128+246.2% | Added |
| Ancora Advisors, LLC | 200 | $11.0K | 0.00% | −250−55.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 189 | $11.0K | 0.00% | −244−56.4% | Reduced |
| Tyler-Stone Wealth Management | 200 | $11.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 196 | $11.1K | 0.01% | +196 | New |
| Park Place Capital Corp | 314 | $18.0K | 0.01% | +314 | New |
| CWM, LLC | 470 | $27.0K | 0.00% | +102+27.7% | Added |
| Belpointe Asset Management LLC | 512 | $28.9K | 0.00% | +512 | New |
| IFP Advisors, Inc | 283 | $30.0K | 0.00% | +36+14.6% | Added |
| Tower Research Capital LLC (TRC) | 667 | $38.0K | 0.00% | +485+266.5% | Added |
| Cribstone Capital Management, LLC | 690 | $39.0K | 0.02% | 00.0% | Unchanged |
| Baillie Gifford & Co | 733 | $41.4K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 750 | $42.3K | 0.01% | +750 | New |
| Steward Partners Investment Advisory, LLC | 755 | $42.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 816 | $46.1K | 0.00% | −6−0.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 828 | $46.7K | 0.00% | +68+8.9% | Added |
| Bartlett & Co. LLC | 828 | $47.0K | 0.00% | +68+8.9% | Added |
| The PNC Financial Services Group, Inc. | 901 | $50.9K | 0.00% | +396+78.4% | Added |
| Centiva Capital, LP | 916 | $51.7K | 0.00% | −189−17.1% | Reduced |
| Iron Horse Wealth Management, LLC | 1,175 | $66.0K | 0.04% | +1,175 | New |
| Harvest Fund Management Co., Ltd | 1,218 | $69.0K | 0.02% | +916+303.3% | Added |
| US Bancorp | 1,229 | $69.4K | 0.00% | +37+3.1% | Added |
| Harbor Capital Advisors, Inc. | 1,343 | $75.8K | 0.08% | +6+0.4% | Added |
| Wolff Wiese Magana LLC | 1,500 | $84.7K | 0.07% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,681 | $94.9K | 0.01% | +228+15.7% | Added |
| Parallax Volatility Advisers, L.P. | 1,774 | $100.1K | 0.00% | −3,810−68.2% | Reduced |
| State of Alaska, Department of Revenue | 1,801 | $101.0K | 0.00% | +1,801 | New |
| Advisor Group Holdings, Inc. | 2,255 | $126.6K | 0.00% | +51+2.3% | Added |
| Virtus Investment Advisers, Inc. | 2,425 | $136.9K | 0.09% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,441 | $137.8K | 0.01% | +2,441 | New |
| Deutsche Bank AG | 2,572 | $145.2K | 0.00% | +2,572 | New |
| Parallel Advisors, LLC | 2,680 | $151.3K | 0.01% | +4+0.1% | Added |
| MetLife Investment Management | 3,220 | $181.8K | 0.00% | −36−1.1% | Reduced |
| State of Wyoming | 3,426 | $193.4K | 0.06% | +369+12.1% | Added |
| Gsa Capital Partners LLP | 3,570 | $202.0K | 0.03% | +3,570 | New |
| Northwestern Mutual Wealth Management Co | 3,731 | $210.6K | 0.00% | −67−1.8% | Reduced |
| Maryland State Retirement & Pension System | 3,900 | $220.2K | 0.01% | +3,900 | New |
| Cantor Fitzgerald, L. P. | 3,940 | $222.0K | 0.00% | +3,940 | New |
| Verition Fund Management LLC | 4,052 | $228.7K | 0.00% | −21,262−84.0% | Reduced |
| CWM Advisors, LLC | 4,173 | $235.6K | 0.03% | +580+16.1% | Added |
| Two Sigma Investments, LP | 4,200 | $237.1K | 0.00% | −153,899−97.3% | Reduced |
| Frank, Rimerman Advisors LLC | 4,310 | $243.3K | 0.08% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 4,424 | $250.0K | 0.09% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 4,490 | $253.5K | 0.01% | +737+19.6% | Added |
| Raymond James Trust N.A. | 4,500 | $254.0K | 0.01% | +174+4.0% | Added |
| First Republic Investment Management, Inc. | 4,565 | $257.7K | 0.00% | −16,177−78.0% | Reduced |
| Flputnam Investment Management Co | 4,593 | $259.3K | 0.01% | −4,161−47.5% | Reduced |
| 180 Wealth Advisors, LLC | 4,354 | $260.3K | 0.06% | −11−0.3% | Reduced |
| Wells Fargo & Company | 4,640 | $261.9K | 0.00% | −713−13.3% | Reduced |
| Winton Group Ltd | 4,707 | $265.7K | 0.02% | +4,707 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $282.3K | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 5,019 | $283.3K | 0.00% | −10,341−67.3% | Reduced |
| PDT Partners, LLC | 5,198 | $293.4K | 0.05% | +5,198 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,416 | $305.7K | 0.01% | +1,471+37.3% | Added |
| Qsemble Capital Management, LP | 5,500 | $310.5K | 0.22% | +5,500 | New |
| Impax Asset Management Group plc | 5,505 | $310.8K | 0.00% | −216−3.8% | Reduced |
| Loomis Sayles & Co L P | 5,747 | $324.0K | 0.00% | +5,716+18,438.7% | Added |
| Citigroup Inc | 5,902 | $333.2K | 0.00% | −2,690−31.3% | Reduced |
| Creative Planning | 6,140 | $346.6K | 0.00% | −228−3.6% | Reduced |
| Exchange Traded Concepts, LLC | 6,206 | $350.3K | 0.01% | +588+10.5% | Added |
| Vision Capital Management, Inc. | 6,393 | $360.9K | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 6,653 | $375.6K | 0.00% | +660+11.0% | Added |
| Pictet Asset Management SA | 6,771 | $382.0K | 0.00% | +2,771+69.3% | Added |
| Victory Capital Management Inc | 6,876 | $388.1K | 0.00% | −20.0% | Reduced |
| Hollencrest Capital Management | 7,100 | $400.8K | 0.05% | +7,100 | New |
| Xponance, Inc. | 7,130 | $402.5K | 0.01% | +908+14.6% | Added |
| Public Employees Retirement Association of Colorado | 7,451 | $421.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 8,200 | $462.9K | 0.04% | +8,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,533 | $481.7K | 0.00% | +834+10.8% | Added |
| Gotham Asset Management, LLC | 8,675 | $489.7K | 0.01% | +3,831+79.1% | Added |
| Fox Run Management, L.L.C. | 8,978 | $506.8K | 0.20% | +8,978 | New |
| PEAK6 Investments LLC | 9,160 | $517.1K | 0.03% | −4,741−34.1% | Reduced |
| Trexquant Investment LP | 9,333 | $526.8K | 0.01% | +9,333 | New |