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, Q2 2023
Institutional positions in New Relic, Inc. as of Jun 30, 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
- 279
- +5 vs. Q1 2023
- Shares held
- 61.0M
- +2.81M (+4.8%) vs. Q1 2023
- Total value
- $3.99B
- −$387.4M (−8.8%) vs. Q1 2023
- New holders
- 54
- 108 more added
- Sold out
- 49
- 81 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 4 | $262 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4 | $262 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 5 | $327 | 0.00% | −172−97.2% | Reduced |
| Creative Financial Designs Inc | 9 | $589 | 0.00% | +9 | New |
| Global Retirement Partners, LLC | 11 | $720 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15 | $982 | 0.00% | +15 | New |
| Huntington National Bank | 19 | $1.24K | 0.00% | −42−68.9% | Reduced |
| Coppell Advisory Solutions LLC | 22 | $1.43K | 0.00% | +22 | New |
| Quent Capital, LLC | 24 | $1.57K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 30 | $1.96K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 32 | $2.10K | 0.00% | −8−20.0% | Reduced |
| Bell Investment Advisors, Inc | 39 | $2.55K | 0.00% | +7+21.9% | Added |
| Private Trust Co NA | 42 | $2.75K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 50 | $3.27K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 79 | $5.17K | 0.00% | −75−48.7% | Reduced |
| Adirondack Trust Co | 65 | $5.46K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 84 | $5.50K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 90 | $5.89K | 0.01% | +90 | New |
| West Tower Group, LLC | 99 | $6.48K | 0.00% | +99 | New |
| Fifth Third Bancorp | 103 | $6.74K | 0.00% | +103 | New |
| Allworth Financial LP | 107 | $7.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 122 | $8.00K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132 | $8.64K | 0.00% | +132 | New |
| Signaturefd, LLC | 133 | $8.70K | 0.00% | −2−1.5% | Reduced |
| Pacer Advisors, Inc. | 135 | $8.83K | 0.00% | +85+170.0% | Added |
| Ronald Blue Trust, Inc. | 150 | $11.0K | 0.00% | +140+1,400.0% | Added |
| Covestor Ltd | 193 | $13.0K | 0.01% | +37+23.7% | Added |
| Tyler-Stone Wealth Management | 200 | $13.0K | 0.01% | +200 | New |
| Ancora Advisors, LLC | 200 | $13.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 200 | $13.1K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 280 | $18.0K | 0.01% | +280 | New |
| Hollencrest Capital Management | 282 | $18.5K | 0.00% | +282 | New |
| Bartlett & Co. LLC | 308 | $20.0K | 0.00% | +42+15.8% | Added |
| Bartlett & Co. Wealth Management LLC | 308 | $20.2K | 0.00% | +42+15.8% | Added |
| CWM, LLC | 385 | $25.0K | 0.00% | +72+23.0% | Added |
| Park Place Capital Corp | 426 | $27.9K | 0.01% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 460 | $30.1K | 0.21% | +460 | New |
| Close Asset Management Ltd | 540 | $35.0K | 0.00% | +540 | New |
| Steward Partners Investment Advisory, LLC | 574 | $37.6K | 0.00% | +69+13.7% | Added |
| Tower Research Capital LLC (TRC) | 639 | $41.8K | 0.00% | −9,434−93.7% | Reduced |
| US Bancorp | 673 | $44.0K | 0.00% | −384−36.3% | Reduced |
| The PNC Financial Services Group, Inc. | 706 | $46.2K | 0.00% | +37+5.5% | Added |
| Leonteq Securities AG | 831 | $54.4K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 962 | $63.0K | 0.01% | −29−2.9% | Reduced |
| American International Group, Inc. | 1,024 | $67.0K | 0.00% | +231+29.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,064 | $70.0K | 0.00% | +1,064 | New |
| Advisor Group Holdings, Inc. | 1,139 | $74.6K | 0.00% | −1,144−50.1% | Reduced |
| Iron Horse Wealth Management, LLC | 1,175 | $76.9K | 0.04% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,228 | $80.4K | 0.00% | +1,228 | New |
| Wolff Wiese Magana LLC | 1,500 | $98.2K | 0.08% | 00.0% | Unchanged |
| Bokf, NA | 1,700 | $111.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,801 | $117.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,854 | $121.0K | 0.06% | +1,854 | New |
| Jefferies Financial Group Inc. | 1,870 | $122.4K | 0.00% | −1,711−47.8% | Reduced |
| Parallel Advisors, LLC | 2,683 | $175.6K | 0.01% | +5+0.2% | Added |
| Virtus Investment Advisers, Inc. | 2,866 | $187.6K | 0.13% | 00.0% | Unchanged |
| Man Group plc | 3,135 | $205.2K | 0.00% | +3,135 | New |
| O'Shaughnessy Asset Management, LLC | 3,206 | $209.8K | 0.00% | +3,206 | New |
| Hel Ved Capital Management Ltd | 3,280 | $214.6K | 0.09% | +3,280 | New |
| Tairen Capital Ltd | 3,302 | $216.1K | 0.01% | +3,302 | New |
| Cresset Asset Management, LLC | 3,302 | $216.1K | 0.00% | +3,302 | New |
| MetLife Investment Management | 3,382 | $221.3K | 0.00% | +154+4.8% | Added |
| 180 Wealth Advisors, LLC | 3,353 | $223.1K | 0.05% | −432−11.4% | Reduced |
| State of Wyoming | 3,438 | $225.0K | 0.07% | +1,329+63.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,460 | $226.4K | 0.00% | −645−15.7% | Reduced |
| Raymond James Trust N.A. | 3,500 | $229.0K | 0.01% | −1,000−22.2% | Reduced |
| American Trust | 3,520 | $230.3K | 0.02% | +80+2.3% | Added |
| DC Investments Management, LLC | 3,696 | $241.9K | 0.28% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,779 | $247.3K | 0.00% | +3,779 | New |
| Loomis Sayles & Co L P | 3,847 | $252.0K | 0.00% | +3,713+2,770.9% | Added |
| Maryland State Retirement & Pension System | 3,900 | $255.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 3,952 | $258.6K | 0.00% | −276−6.5% | Reduced |
| LPL Financial LLC | 3,992 | $261.2K | 0.00% | −4,924−55.2% | Reduced |
| PDT Partners, LLC | 4,000 | $261.8K | 0.04% | −5,473−57.8% | Reduced |
| Cantor Fitzgerald, L. P. | 4,020 | $263.1K | 0.01% | +80+2.0% | Added |
| Archetype Wealth Partners | 4,064 | $266.0K | 0.05% | −168−4.0% | Reduced |
| Virtu Financial LLC | 4,097 | $268.0K | 0.02% | −3,452−45.7% | Reduced |
| FORA Capital, LLC | 4,187 | $274.0K | 0.04% | −5,144−55.1% | Reduced |
| Frank, Rimerman Advisors LLC | 4,310 | $282.0K | 0.07% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 4,409 | $288.5K | 0.00% | +4,409 | New |
| Hamilton Lane Advisors LLC | 4,424 | $289.5K | 0.13% | 00.0% | Unchanged |
| Maven Securities LTD | 4,426 | $289.6K | 0.04% | +4,426 | New |
| Two Sigma Securities, LLC | 4,766 | $311.9K | 0.03% | +4,766 | New |
| CWM Advisors, LLC | 4,825 | $315.7K | 0.04% | +1,185+32.6% | Added |
| Teza Capital Management LLC | 4,921 | $322.0K | 0.05% | +4,921 | New |
| Fox Run Management, L.L.C. | 4,926 | $322.4K | 0.09% | +1,110+29.1% | Added |
| NJ State Employees Deferred Compensation Plan | 5,000 | $327.2K | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 5,133 | $335.9K | 0.00% | +5,133 | New |
| Quantinno Capital Management LP | 5,187 | $339.0K | 0.02% | +669+14.8% | Added |
| New York Life Investment Management LLC | 5,474 | $358.2K | 0.00% | −1,118−17.0% | Reduced |
| Kapitalo Investimentos Ltda | 5,585 | $365.5K | 0.07% | +4,528+428.4% | Added |
| Vision Capital Management, Inc. | 5,793 | $379.1K | 0.06% | −600−9.4% | Reduced |
| Pictet Asset Management SA | 6,075 | $397.5K | 0.00% | −1,345−18.1% | Reduced |
| Principal Financial Group Inc | 6,182 | $404.6K | 0.00% | +492+8.6% | Added |
| Voloridge Investment Management, LLC | 6,339 | $414.8K | 0.00% | +6,339 | New |
| Vishria Bird Financial Group, LLC | 6,643 | $435.0K | 0.26% | −9,624−59.2% | Reduced |
| Quantamental Technologies LLC | 6,689 | $437.7K | 0.18% | +6,689 | New |
| Victory Capital Management Inc | 6,864 | $449.2K | 0.00% | −159−2.3% | Reduced |
| Virginia Retirement Systems Et Al | 7,000 | $458.1K | 0.00% | +7,000 | New |
| Graham Capital Management, L.P. | 7,026 | $459.8K | 0.02% | −42,639−85.9% | Reduced |