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, Q1 2023
Institutional positions in New Relic, Inc. as of Mar 31, 2023. 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
- 277
- +42 vs. Q4 2022
- Shares held
- 58.2M
- −563.3K (−1.0%) vs. Q4 2022
- Total value
- $4.38B
- +$1.06B (+32.1%) vs. Q4 2022
- New holders
- 73
- 89 more added
- Sold out
- 31
- 82 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TFC Financial Management | 3 | $226 | 0.00% | +3 | New |
| Baker Avenue Asset Management, LP | 4 | $301 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4 | $301 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 10 | $753 | 0.00% | −15−60.0% | Reduced |
| Global Retirement Partners, LLC | 11 | $770 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 10 | $1.00K | 0.00% | +10 | New |
| Ronald Blue Trust, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Massmutual Trust Co FSB | 20 | $1.51K | 0.00% | +20 | New |
| Harvest Group Wealth Management, LLC | 23 | $1.73K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 24 | $1.81K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 30 | $2.26K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 32 | $2.41K | 0.00% | −9−22.0% | Reduced |
| Venturi Wealth Management, LLC | 40 | $3.01K | 0.00% | +40 | New |
| Private Trust Co NA | 42 | $3.16K | 0.00% | +42 | New |
| Pacer Advisors, Inc. | 50 | $3.77K | 0.00% | +4+8.7% | Added |
| WR Wealth Planners, LLC | 50 | $3.77K | 0.00% | +50 | New |
| Huntington National Bank | 61 | $4.59K | 0.00% | +60+6,000.0% | Added |
| IFP Advisors, Inc | 46 | $4.78K | 0.00% | −237−83.7% | Reduced |
| Adirondack Trust Co | 65 | $4.89K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 75 | $5.65K | 0.00% | −7−8.5% | Reduced |
| Lindbrook Capital, LLC | 84 | $6.32K | 0.00% | +55+189.7% | Added |
| Activest Wealth Management | 110 | $7.97K | 0.01% | +110 | New |
| Allworth Financial LP | 107 | $8.06K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 122 | $9.00K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 134 | $10.0K | 0.00% | −5,613−97.7% | Reduced |
| Signaturefd, LLC | 135 | $10.2K | 0.00% | −41−23.3% | Reduced |
| Quadrant Capital Group LLC | 154 | $11.6K | 0.00% | +24+18.5% | Added |
| Covestor Ltd | 156 | $12.0K | 0.01% | −1−0.6% | Reduced |
| Proequities, Inc. | 177 | $13.3K | 0.00% | +3+1.7% | Added |
| Nisa Investment Advisors, LLC | 200 | $15.0K | 0.00% | +200 | New |
| Ancora Advisors, LLC | 200 | $15.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 266 | $20.0K | 0.00% | −562−67.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 266 | $20.0K | 0.00% | −562−67.9% | Reduced |
| Machina Capital S.A.S. | 300 | $22.6K | 0.02% | +300 | New |
| CWM, LLC | 313 | $24.0K | 0.00% | −157−33.4% | Reduced |
| Park Place Capital Corp | 426 | $32.1K | 0.01% | +112+35.7% | Added |
| Steward Partners Investment Advisory, LLC | 505 | $38.0K | 0.00% | −250−33.1% | Reduced |
| Belpointe Asset Management LLC | 512 | $38.5K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 650 | $48.9K | 0.00% | +650 | New |
| The PNC Financial Services Group, Inc. | 669 | $50.4K | 0.00% | −232−25.7% | Reduced |
| American International Group, Inc. | 793 | $59.7K | 0.00% | −23−2.8% | Reduced |
| Baillie Gifford & Co | 795 | $59.9K | 0.00% | +62+8.5% | Added |
| Leonteq Securities AG | 831 | $62.6K | 0.01% | +831 | New |
| Lazard Asset Management LLC | 896 | $67.0K | 0.00% | +718+403.4% | Added |
| SRS Capital Advisors, Inc. | 991 | $74.6K | 0.01% | +991 | New |
| US Bancorp | 1,057 | $79.6K | 0.00% | −172−14.0% | Reduced |
| Kapitalo Investimentos Ltda | 1,057 | $79.6K | 0.03% | +1,057 | New |
| Iron Horse Wealth Management, LLC | 1,175 | $88.5K | 0.04% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,499 | $112.9K | 0.10% | +1,499 | New |
| Wolff Wiese Magana LLC | 1,500 | $112.9K | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 1,625 | $122.3K | 0.00% | +1,625 | New |
| Bokf, NA | 1,700 | $128.0K | 0.00% | +1,700 | New |
| State of Alaska, Department of Revenue | 1,801 | $135.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,841 | $138.6K | 0.02% | +160+9.5% | Added |
| FNY Investment Advisers, LLC | 2,100 | $158.0K | 0.18% | +2,100 | New |
| State of Wyoming | 2,109 | $158.8K | 0.05% | −1,317−38.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,283 | $171.8K | 0.00% | +28+1.2% | Added |
| Barclays PLC | 2,524 | $190.0K | 0.00% | −13,901−84.6% | Reduced |
| Harvest Fund Management Co., Ltd | 2,633 | $198.0K | 0.04% | +1,415+116.2% | Added |
| Parallel Advisors, LLC | 2,678 | $201.6K | 0.01% | −2−0.1% | Reduced |
| Cetera Advisor Networks LLC | 2,768 | $208.4K | 0.00% | +2,768 | New |
| Mariner, LLC | 2,852 | $214.0K | 0.00% | +2,852 | New |
| Virtus Investment Advisers, Inc. | 2,866 | $215.8K | 0.15% | +441+18.2% | Added |
| Utah Retirement Systems | 2,900 | $218.3K | 0.00% | +2,900 | New |
| Boothbay Fund Management, LLC | 3,106 | $233.9K | 0.01% | +3,106 | New |
| MetLife Investment Management | 3,228 | $243.0K | 0.00% | +8+0.2% | Added |
| Quantbot Technologies LP | 3,416 | $257.2K | 0.02% | +3,416 | New |
| American Trust | 3,440 | $259.0K | 0.02% | +3,440 | New |
| Gsa Capital Partners LLP | 3,447 | $260.0K | 0.03% | −123−3.4% | Reduced |
| Jefferies Financial Group Inc. | 3,581 | $269.6K | 0.01% | +3,581 | New |
| CWM Advisors, LLC | 3,640 | $274.1K | 0.03% | −533−12.8% | Reduced |
| Caxton Associates LP | 3,643 | $274.3K | 0.04% | +3,643 | New |
| DC Investments Management, LLC | 3,696 | $278.3K | 0.33% | +3,696 | New |
| 180 Wealth Advisors, LLC | 3,785 | $285.0K | 0.07% | −569−13.1% | Reduced |
| ETF Managers Group, LLC | 3,802 | $286.3K | 0.01% | −688−15.3% | Reduced |
| Fox Run Management, L.L.C. | 3,816 | $287.3K | 0.09% | −5,162−57.5% | Reduced |
| Maryland State Retirement & Pension System | 3,900 | $293.6K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 3,940 | $296.6K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 4,099 | $308.6K | 0.01% | +4,099 | New |
| Northwestern Mutual Wealth Management Co | 4,105 | $309.1K | 0.00% | +374+10.0% | Added |
| Creative Planning | 4,228 | $318.3K | 0.00% | −1,912−31.1% | Reduced |
| Archetype Wealth Partners | 4,232 | $319.0K | 0.06% | +4,232 | New |
| Seven Eight Capital, LP | 4,300 | $323.7K | 0.07% | +4,300 | New |
| Frank, Rimerman Advisors LLC | 4,310 | $324.5K | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,429 | $333.0K | 0.00% | +4,429 | New |
| Hamilton Lane Advisors LLC | 4,424 | $333.1K | 0.11% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,500 | $339.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,518 | $340.0K | 0.02% | +4,518 | New |
| Point72 Middle East FZE | 4,774 | $359.4K | 0.02% | +4,774 | New |
| Innovis Asset Management LLC | 4,913 | $369.9K | 0.15% | +4,913 | New |
| Exchange Traded Concepts, LLC | 4,971 | $374.3K | 0.01% | −1,235−19.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 5,000 | $376.4K | 0.06% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,037 | $379.2K | 0.01% | +5,037 | New |
| XTX Topco Ltd | 5,391 | $405.9K | 0.09% | +5,391 | New |
| Impax Asset Management Group plc | 5,505 | $414.5K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 5,550 | $417.9K | 0.10% | +5,550 | New |
| Principal Financial Group Inc | 5,690 | $428.4K | 0.00% | −963−14.5% | Reduced |
| Wells Fargo & Company | 5,908 | $444.8K | 0.00% | +1,268+27.3% | Added |
| Oak Thistle LLC | 5,963 | $449.0K | 0.26% | +5,963 | New |
| Kula Investments, LLC | 6,039 | $454.7K | 0.11% | +6,039 | New |