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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 3,900 | $293.6K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 3,816 | $287.3K | 0.09% | −5,162−57.5% | Reduced |
| ETF Managers Group, LLC | 3,802 | $286.3K | 0.01% | −688−15.3% | Reduced |
| 180 Wealth Advisors, LLC | 3,785 | $285.0K | 0.07% | −569−13.1% | Reduced |
| DC Investments Management, LLC | 3,696 | $278.3K | 0.33% | +3,696 | New |
| Caxton Associates LP | 3,643 | $274.3K | 0.04% | +3,643 | New |
| CWM Advisors, LLC | 3,640 | $274.1K | 0.03% | −533−12.8% | Reduced |
| Jefferies Financial Group Inc. | 3,581 | $269.6K | 0.01% | +3,581 | New |
| Gsa Capital Partners LLP | 3,447 | $260.0K | 0.03% | −123−3.4% | Reduced |
| American Trust | 3,440 | $259.0K | 0.02% | +3,440 | New |
| Quantbot Technologies LP | 3,416 | $257.2K | 0.02% | +3,416 | New |
| MetLife Investment Management | 3,228 | $243.0K | 0.00% | +8+0.2% | Added |
| Boothbay Fund Management, LLC | 3,106 | $233.9K | 0.01% | +3,106 | New |
| Utah Retirement Systems | 2,900 | $218.3K | 0.00% | +2,900 | New |
| Virtus Investment Advisers, Inc. | 2,866 | $215.8K | 0.15% | +441+18.2% | Added |
| Mariner, LLC | 2,852 | $214.0K | 0.00% | +2,852 | New |
| Cetera Advisor Networks LLC | 2,768 | $208.4K | 0.00% | +2,768 | New |
| Parallel Advisors, LLC | 2,678 | $201.6K | 0.01% | −2−0.1% | Reduced |
| Harvest Fund Management Co., Ltd | 2,633 | $198.0K | 0.04% | +1,415+116.2% | Added |
| Barclays PLC | 2,524 | $190.0K | 0.00% | −13,901−84.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,283 | $171.8K | 0.00% | +28+1.2% | Added |
| State of Wyoming | 2,109 | $158.8K | 0.05% | −1,317−38.4% | Reduced |
| FNY Investment Advisers, LLC | 2,100 | $158.0K | 0.18% | +2,100 | New |
| Private Ocean, LLC | 1,841 | $138.6K | 0.02% | +160+9.5% | Added |
| State of Alaska, Department of Revenue | 1,801 | $135.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,700 | $128.0K | 0.00% | +1,700 | New |
| State of Tennessee, Treasury Department | 1,625 | $122.3K | 0.00% | +1,625 | New |
| Wolff Wiese Magana LLC | 1,500 | $112.9K | 0.09% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,499 | $112.9K | 0.10% | +1,499 | New |
| Iron Horse Wealth Management, LLC | 1,175 | $88.5K | 0.04% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 1,057 | $79.6K | 0.03% | +1,057 | New |
| US Bancorp | 1,057 | $79.6K | 0.00% | −172−14.0% | Reduced |
| SRS Capital Advisors, Inc. | 991 | $74.6K | 0.01% | +991 | New |
| Lazard Asset Management LLC | 896 | $67.0K | 0.00% | +718+403.4% | Added |
| Leonteq Securities AG | 831 | $62.6K | 0.01% | +831 | New |
| Baillie Gifford & Co | 795 | $59.9K | 0.00% | +62+8.5% | Added |
| American International Group, Inc. | 793 | $59.7K | 0.00% | −23−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 669 | $50.4K | 0.00% | −232−25.7% | Reduced |
| Moors & Cabot, Inc. | 650 | $48.9K | 0.00% | +650 | New |
| Belpointe Asset Management LLC | 512 | $38.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 505 | $38.0K | 0.00% | −250−33.1% | Reduced |
| Park Place Capital Corp | 426 | $32.1K | 0.01% | +112+35.7% | Added |
| CWM, LLC | 313 | $24.0K | 0.00% | −157−33.4% | Reduced |
| Machina Capital S.A.S. | 300 | $22.6K | 0.02% | +300 | New |
| Bartlett & Co. Wealth Management LLC | 266 | $20.0K | 0.00% | −562−67.9% | Reduced |
| Bartlett & Co. LLC | 266 | $20.0K | 0.00% | −562−67.9% | Reduced |
| Ancora Advisors, LLC | 200 | $15.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 200 | $15.0K | 0.00% | +200 | New |
| Proequities, Inc. | 177 | $13.3K | 0.00% | +3+1.7% | Added |
| Covestor Ltd | 156 | $12.0K | 0.01% | −1−0.6% | Reduced |
| Quadrant Capital Group LLC | 154 | $11.6K | 0.00% | +24+18.5% | Added |
| Signaturefd, LLC | 135 | $10.2K | 0.00% | −41−23.3% | Reduced |
| Loomis Sayles & Co L P | 134 | $10.0K | 0.00% | −5,613−97.7% | Reduced |
| Strengthening Families & Communities, LLC | 122 | $9.00K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 107 | $8.06K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 110 | $7.97K | 0.01% | +110 | New |
| Lindbrook Capital, LLC | 84 | $6.32K | 0.00% | +55+189.7% | Added |
| Ellevest, Inc. | 75 | $5.65K | 0.00% | −7−8.5% | Reduced |
| Adirondack Trust Co | 65 | $4.89K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 46 | $4.78K | 0.00% | −237−83.7% | Reduced |
| Huntington National Bank | 61 | $4.59K | 0.00% | +60+6,000.0% | Added |
| Pacer Advisors, Inc. | 50 | $3.77K | 0.00% | +4+8.7% | Added |
| WR Wealth Planners, LLC | 50 | $3.77K | 0.00% | +50 | New |
| Private Trust Co NA | 42 | $3.16K | 0.00% | +42 | New |
| Venturi Wealth Management, LLC | 40 | $3.01K | 0.00% | +40 | New |
| Bell Investment Advisors, Inc | 32 | $2.41K | 0.00% | −9−22.0% | Reduced |
| Harbour Investments, Inc. | 30 | $2.26K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 24 | $1.81K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 23 | $1.73K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $1.51K | 0.00% | +20 | New |
| Toronto Dominion Bank | 10 | $1.00K | 0.00% | +10 | New |
| Ronald Blue Trust, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Global Retirement Partners, LLC | 11 | $770 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 10 | $753 | 0.00% | −15−60.0% | Reduced |
| Baker Avenue Asset Management, LP | 4 | $301 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4 | $301 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 3 | $226 | 0.00% | +3 | New |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −645,000−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −160,683−100.0% | Sold out |
| Alphabet Inc. | 0 | $0 | 0.00% | −91,132−100.0% | Sold out |
| Cohen Capital Management, Inc. | 0 | $0 | 0.00% | −66,912−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −52,617−100.0% | Sold out |
| Emerson Point Capital LP | 0 | $0 | 0.00% | −50,692−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −37,795−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,296−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,767−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −17,950−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −4,593−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,441−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |