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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.

Institutional holdersQ4 2022: 240 institutions
Q1 2021: 210 institutionsQ2 2021: 215 institutionsQ3 2021: 239 institutionsQ4 2021: 277 institutionsQ1 2022: 257 institutionsQ2 2022: 235 institutionsQ3 2022: 260 institutionsQ4 2022: 240 institutionsQ1 2023: 277 institutionsQ2 2023: 279 institutionsQ3 2023: 274 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $3.32B
Q1 2021: $3.55BQ2 2021: $3.75BQ3 2021: $4.06BQ4 2021: $6.43BQ1 2022: $3.98BQ2 2022: $2.94BQ3 2022: $3.33BQ4 2022: $3.32BQ1 2023: $4.38BQ2 2023: $3.99BQ3 2023: $5.27BQ4 2023: $20.0KQ1 2024: $1.50KQ2 2024: $1.50KQ3 2024: $1.50KQ4 2024: $1.50KQ1 2025: $1.50KQ2 2025: $1.50KQ3 2025: $1.50KQ4 2025: $1.50KQ1 2026: $1.50KQ2 2026: $1.50K
Institutions holding NEWR and their total value by quarter
QuarterHoldersValue
Q2 20261$1.50K
Q1 20261$1.50K
Q4 20252$1.50K
Q3 20251$1.50K
Q2 20251$1.50K
Q1 20251$1.50K
Q4 20241$1.50K
Q3 20241$1.50K
Q2 20241$1.50K
Q1 20241$1.50K
Q4 20233$20.0K
Q3 2023274$5.27B
Q2 2023279$3.99B
Q1 2023277$4.38B
Q4 2022240$3.32B
Q3 2022260$3.33B
Q2 2022235$2.94B
Q1 2022257$3.98B
Q4 2021277$6.43B
Q3 2021239$4.06B
Q2 2021215$3.75B
Q1 2021210$3.55B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q3 2022.

Institutions holding NEWR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bourgeon Capital Management LLC750$42.3K0.01%+750New
Baillie Gifford & Co733$41.4K0.00%00.0%Unchanged
Cribstone Capital Management, LLC690$39.0K0.02%00.0%Unchanged
Tower Research Capital LLC (TRC)667$38.0K0.00%+485+266.5%Added
IFP Advisors, Inc283$30.0K0.00%+36+14.6%Added
Belpointe Asset Management LLC512$28.9K0.00%+512New
CWM, LLC470$27.0K0.00%+102+27.7%Added
Park Place Capital Corp314$18.0K0.01%+314New
Quarry LP196$11.1K0.01%+196New
Ancora Advisors, LLC200$11.0K0.00%−250−55.6%Reduced
Benjamin F. Edwards & Company, Inc.189$11.0K0.00%−244−56.4%Reduced
Tyler-Stone Wealth Management200$11.0K0.01%00.0%Unchanged
Dark Forest Capital Management LP180$10.2K0.00%+128+246.2%Added
Lazard Asset Management LLC178$10.0K0.00%−158−47.0%Reduced
Signaturefd, LLC176$9.94K0.00%−8−4.3%Reduced
EverSource Wealth Advisors, LLC175$9.88K0.00%+175New
Proequities, Inc.174$9.82K0.00%+46+35.9%Added
Covestor Ltd157$9.00K0.01%00.0%Unchanged
Quadrant Capital Group LLC130$7.34K0.00%−8−5.8%Reduced
Strengthening Families & Communities, LLC122$7.00K0.00%00.0%Unchanged
Allworth Financial LP107$6.04K0.00%+5+4.9%Added
Money Concepts Capital Corp100$5.64K0.00%+100New
Sargent Bickham Lagudis LLC82$4.63K0.00%−28−25.5%Reduced
Ellevest, Inc.82$4.63K0.00%+12+17.1%Added
Adirondack Trust Co65$3.67K0.00%00.0%Unchanged
Pacer Advisors, Inc.46$2.60K0.00%00.0%Unchanged
Bell Investment Advisors, Inc41$2.31K0.00%00.0%Unchanged
Harbour Investments, Inc.30$1.69K0.00%00.0%Unchanged
Lindbrook Capital, LLC29$1.64K0.00%−99−77.3%Reduced
TCI Wealth Advisors, Inc.25$1.41K0.00%00.0%Unchanged
Quent Capital, LLC24$1.35K0.00%+10+71.4%Added
Harvest Group Wealth Management, LLC23$1.30K0.00%+7+43.8%Added
GW&K Investment Management, LLC18$1.00K0.00%+18New
Truvestments Capital LLC16$9030.00%+16New
Global Retirement Partners, LLC11$6210.00%+11New
CoreCap Advisors, LLC5$2820.00%+5New
Glassman Wealth Services4$2260.00%00.0%Unchanged
Baker Avenue Asset Management, LP4$2260.00%+4New
Advisory Services Network, LLC4$2260.00%+4New
Huntington National Bank1$560.00%−182−99.5%Reduced
Point72 Asset Management, L.P.0$00.00%−88,100−100.0%Sold out
13D Management LLC0$00.00%−85,400−100.0%Sold out
Sandler Capital Management0$00.00%−81,631−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−81,102−100.0%Sold out
Nomura Holdings Inc0$00.00%−64,425−100.0%Sold out
Twinbeech Capital LP0$00.00%−61,957−100.0%Sold out
HRT Financial LP0$00.00%−50,447−100.0%Sold out
Islet Management, LP0$00.00%−50,218−100.0%Sold out
EVR Research LP0$00.00%−45,000−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−44,696−100.0%Sold out
Duality Advisers, LP0$00.00%−42,297−100.0%Sold out
Optimus Prime Fund Management Co., Ltd.0$00.00%−39,900−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−38,942−100.0%Sold out
Alberta Investment Management Corp0$00.00%−36,323−100.0%Sold out
Whetstone Capital Advisors, LLC0$00.00%−32,140−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−29,700−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−22,469−100.0%Sold out
Zacks Investment Management0$00.00%−17,926−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−15,624−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−11,525−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−11,247−100.0%Sold out
Ergoteles LLC0$00.00%−10,267−100.0%Sold out
Cobalt Capital Management, Inc.0$00.00%−10,000−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−10,000−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−9,237−100.0%Sold out
XTX Topco Ltd0$00.00%−9,245−100.0%Sold out
Aigen Investment Management, LP0$00.00%−8,967−100.0%Sold out
Teza Capital Management LLC0$00.00%−8,417−100.0%Sold out
Man Group plc0$00.00%−7,990−100.0%Sold out
Wolverine Trading, LLC0$00.00%−8,058−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−7,027−100.0%Sold out
Amundi0$00.00%−5,745−100.0%Sold out
Simplex Trading, LLC0$00.00%−5,631−100.0%Sold out
Quadrature Capital Ltd0$00.00%−5,313−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−4,912−100.0%Sold out
Quantamental Technologies LLC0$00.00%−4,511−100.0%Sold out
Azzad Asset Management Inc0$00.00%−3,416−100.0%Sold out
Seven Eight Capital, LP0$00.00%−3,933−100.0%Sold out
Angeles Wealth Management, LLC0$00.00%−3,692−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−2,473−100.0%Sold out
Cutler Group LP0$00.00%−2,171−100.0%Sold out
Macquarie Group Ltd0$00.00%−1,006−100.0%Sold out
Walleye Trading LLC0$00.00%−1,479−100.0%Sold out
Castleview Partners, LLC0$00.00%−1,067−100.0%Sold out
Neo Ivy Capital Management0$00.00%−423−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−176−100.0%Sold out
Resolute Partners Group0$00.00%−88−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−33−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−15−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−13−100.0%Sold out
Standard Family Office LLC0$00.00%−23−100.0%Sold out
Meeder Asset Management Inc0$00.00%−2−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−5−100.0%Sold out
Eaton Vance Management––––Not filed
Louis-Dreyfus Family Office LLC––––Not filed
Jefferies Group LLC––––Not filed
American Portfolios Advisors––––Not filed
Wipfli Financial Advisors LLC,––––Not filed