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 |
|---|---|---|---|---|---|
| Frank, Rimerman Advisors LLC | 4,310 | $282.0K | 0.07% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,187 | $274.0K | 0.04% | −5,144−55.1% | Reduced |
| Virtu Financial LLC | 4,097 | $268.0K | 0.02% | −3,452−45.7% | Reduced |
| Archetype Wealth Partners | 4,064 | $266.0K | 0.05% | −168−4.0% | Reduced |
| Cantor Fitzgerald, L. P. | 4,020 | $263.1K | 0.01% | +80+2.0% | Added |
| PDT Partners, LLC | 4,000 | $261.8K | 0.04% | −5,473−57.8% | Reduced |
| LPL Financial LLC | 3,992 | $261.2K | 0.00% | −4,924−55.2% | Reduced |
| Creative Planning | 3,952 | $258.6K | 0.00% | −276−6.5% | Reduced |
| Maryland State Retirement & Pension System | 3,900 | $255.2K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 3,847 | $252.0K | 0.00% | +3,713+2,770.9% | Added |
| Stifel Financial Corp | 3,779 | $247.3K | 0.00% | +3,779 | New |
| DC Investments Management, LLC | 3,696 | $241.9K | 0.28% | 00.0% | Unchanged |
| American Trust | 3,520 | $230.3K | 0.02% | +80+2.3% | Added |
| Raymond James Trust N.A. | 3,500 | $229.0K | 0.01% | −1,000−22.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,460 | $226.4K | 0.00% | −645−15.7% | Reduced |
| State of Wyoming | 3,438 | $225.0K | 0.07% | +1,329+63.0% | Added |
| 180 Wealth Advisors, LLC | 3,353 | $223.1K | 0.05% | −432−11.4% | Reduced |
| MetLife Investment Management | 3,382 | $221.3K | 0.00% | +154+4.8% | Added |
| 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 |
| Hel Ved Capital Management Ltd | 3,280 | $214.6K | 0.09% | +3,280 | New |
| O'Shaughnessy Asset Management, LLC | 3,206 | $209.8K | 0.00% | +3,206 | New |
| Man Group plc | 3,135 | $205.2K | 0.00% | +3,135 | New |
| Virtus Investment Advisers, Inc. | 2,866 | $187.6K | 0.13% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,683 | $175.6K | 0.01% | +5+0.2% | Added |
| Jefferies Financial Group Inc. | 1,870 | $122.4K | 0.00% | −1,711−47.8% | Reduced |
| Neo Ivy Capital Management | 1,854 | $121.0K | 0.06% | +1,854 | New |
| State of Alaska, Department of Revenue | 1,801 | $117.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,700 | $111.2K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,500 | $98.2K | 0.08% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,228 | $80.4K | 0.00% | +1,228 | New |
| Iron Horse Wealth Management, LLC | 1,175 | $76.9K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,139 | $74.6K | 0.00% | −1,144−50.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,064 | $70.0K | 0.00% | +1,064 | New |
| American International Group, Inc. | 1,024 | $67.0K | 0.00% | +231+29.1% | Added |
| SRS Capital Advisors, Inc. | 962 | $63.0K | 0.01% | −29−2.9% | Reduced |
| Leonteq Securities AG | 831 | $54.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 706 | $46.2K | 0.00% | +37+5.5% | Added |
| US Bancorp | 673 | $44.0K | 0.00% | −384−36.3% | Reduced |
| Tower Research Capital LLC (TRC) | 639 | $41.8K | 0.00% | −9,434−93.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 574 | $37.6K | 0.00% | +69+13.7% | Added |
| Close Asset Management Ltd | 540 | $35.0K | 0.00% | +540 | New |
| Virtus Fund Advisers, LLC | 460 | $30.1K | 0.21% | +460 | New |
| Park Place Capital Corp | 426 | $27.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 385 | $25.0K | 0.00% | +72+23.0% | Added |
| Bartlett & Co. Wealth Management LLC | 308 | $20.2K | 0.00% | +42+15.8% | Added |
| Bartlett & Co. LLC | 308 | $20.0K | 0.00% | +42+15.8% | Added |
| Hollencrest Capital Management | 282 | $18.5K | 0.00% | +282 | New |
| Byrne Asset Management LLC | 280 | $18.0K | 0.01% | +280 | New |
| Ancora Advisors, LLC | 200 | $13.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 200 | $13.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 193 | $13.0K | 0.01% | +37+23.7% | Added |
| Tyler-Stone Wealth Management | 200 | $13.0K | 0.01% | +200 | New |
| Ronald Blue Trust, Inc. | 150 | $11.0K | 0.00% | +140+1,400.0% | Added |
| Pacer Advisors, Inc. | 135 | $8.83K | 0.00% | +85+170.0% | Added |
| Signaturefd, LLC | 133 | $8.70K | 0.00% | −2−1.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132 | $8.64K | 0.00% | +132 | New |
| Strengthening Families & Communities, LLC | 122 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 107 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 103 | $6.74K | 0.00% | +103 | New |
| West Tower Group, LLC | 99 | $6.48K | 0.00% | +99 | New |
| MRP Capital Investments, LLC | 90 | $5.89K | 0.01% | +90 | New |
| Lindbrook Capital, LLC | 84 | $5.50K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 65 | $5.46K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 79 | $5.17K | 0.00% | −75−48.7% | Reduced |
| WR Wealth Planners, LLC | 50 | $3.27K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 42 | $2.75K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $2.55K | 0.00% | +7+21.9% | Added |
| Venturi Wealth Management, LLC | 32 | $2.10K | 0.00% | −8−20.0% | Reduced |
| Harbour Investments, Inc. | 30 | $1.96K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 24 | $1.57K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 22 | $1.43K | 0.00% | +22 | New |
| Huntington National Bank | 19 | $1.24K | 0.00% | −42−68.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 15 | $982 | 0.00% | +15 | New |
| Global Retirement Partners, LLC | 11 | $720 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 9 | $589 | 0.00% | +9 | New |
| Proequities, Inc. | 5 | $327 | 0.00% | −172−97.2% | Reduced |
| Baker Avenue Asset Management, LP | 4 | $262 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4 | $262 | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,633−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −340,553−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −298,592−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −295,558−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −77,164−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −75,153−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,594−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −50,943−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −40,284−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,220−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −30,146−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,472−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −26,331−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −26,048−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −19,895−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,345−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |