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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 0 | $0 | 0.00% | −6,540−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −5,505−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,391−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −5,037−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −4,913−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −4,099−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,643−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,447−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −2,852−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Harvest Group Wealth Management, LLC | – | – | – | – | Not filed |