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, Q4 2023
Institutional positions in New Relic, Inc. as of Dec 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
NEWR is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 3
- −269 vs. Q3 2023
- Shares held
- 210
- −60.5M (−100.0%) vs. Q3 2023
- Total value
- $20.0K
- −$5.23B (−100.0%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 270
- 1 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,172−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −3,986−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,954−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,911−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −3,677−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −3,582−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,449−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,398−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,375−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −2,929−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,884−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,856−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,578−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,529−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,508−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,471−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −976−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tiedemann Advisors, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |