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, Q3 2023
Institutional positions in New Relic, Inc. as of Sep 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
NEWR is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 274
- −3 vs. Q2 2023
- Shares held
- 60.9M
- +3.13M (+5.4%) vs. Q2 2023
- Total value
- $5.27B
- +$1.48B (+39.2%) vs. Q2 2023
- New holders
- 83
- 63 more added
- Sold out
- 86
- 93 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 3 | $196 | 0.00% | +3 | New |
| Glassman Wealth Services | 4 | $342 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7 | $599 | 0.00% | +7 | New |
| Creative Financial Designs Inc | 9 | $771 | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 9 | $771 | 0.00% | +9 | New |
| Global Retirement Partners, LLC | 11 | $945 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15 | $1.28K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 19 | $1.63K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23 | $1.97K | 0.00% | −152,121−100.0% | Reduced |
| Quent Capital, LLC | 24 | $2.06K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $2.57K | 0.00% | −77−72.0% | Reduced |
| Harbour Investments, Inc. | 30 | $2.57K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $3.34K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 42 | $3.60K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 50 | $4.28K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 57 | $4.88K | 0.00% | −27−32.1% | Reduced |
| Baker Avenue Asset Management, LP | 59 | $5.05K | 0.00% | +55+1,375.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60 | $5.14K | 0.00% | +60 | New |
| Adirondack Trust Co | 65 | $5.57K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 76 | $6.51K | 0.00% | −3−3.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 93 | $7.94K | 0.00% | −153,276−99.9% | Reduced |
| Venturi Wealth Management, LLC | 102 | $8.73K | 0.00% | +70+218.8% | Added |
| Strengthening Families & Communities, LLC | 109 | $9.00K | 0.00% | −13−10.7% | Reduced |
| Loomis Sayles & Co L P | 115 | $10.0K | 0.00% | −3,732−97.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 123 | $10.5K | 0.00% | −14,783−99.2% | Reduced |
| Headinvest, LLC | 130 | $11.2K | 0.00% | +130 | New |
| Signaturefd, LLC | 133 | $11.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 153 | $13.0K | 0.01% | −40−20.7% | Reduced |
| IFP Advisors, Inc | 155 | $13.3K | 0.00% | −8,096−98.1% | Reduced |
| National Bank of Canada | 200 | $17.0K | 0.00% | −36,800−99.5% | Reduced |
| Nisa Investment Advisors, LLC | 200 | $17.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $17.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 237 | $20.3K | 0.00% | +237 | New |
| Pacer Advisors, Inc. | 242 | $20.7K | 0.00% | +107+79.3% | Added |
| Bartlett & Co. Wealth Management LLC | 348 | $29.8K | 0.00% | +40+13.0% | Added |
| Bartlett & Co. LLC | 348 | $30.0K | 0.00% | +40+13.0% | Added |
| Park Place Capital Corp | 426 | $36.5K | 0.01% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 460 | $39.4K | 0.28% | 00.0% | Unchanged |
| CWM, LLC | 481 | $41.0K | 0.00% | +96+24.9% | Added |
| The PNC Financial Services Group, Inc. | 558 | $47.8K | 0.00% | −148−21.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 615 | $52.7K | 0.00% | +41+7.1% | Added |
| US Bancorp | 664 | $56.9K | 0.00% | −9−1.3% | Reduced |
| Russell Investments Group, Ltd. | 722 | $61.8K | 0.00% | −126,312−99.4% | Reduced |
| American International Group, Inc. | 976 | $83.6K | 0.00% | −48−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,014 | $86.8K | 0.00% | −125−11.0% | Reduced |
| Iron Horse Wealth Management, LLC | 1,175 | $100.6K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 1,215 | $104.0K | 0.00% | +1,215 | New |
| Wolff Wiese Magana LLC | 1,500 | $128.4K | 0.10% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,801 | $154.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,925 | $165.0K | 0.00% | −117,242−98.4% | Reduced |
| JustInvest LLC | 2,471 | $211.6K | 0.01% | +2,471 | New |
| Coldstream Capital Management Inc | 2,508 | $214.7K | 0.01% | +2,508 | New |
| Two Sigma Securities, LLC | 2,529 | $216.5K | 0.01% | −2,237−46.9% | Reduced |
| 180 Wealth Advisors, LLC | 2,578 | $220.7K | 0.05% | −775−23.1% | Reduced |
| Parallel Advisors, LLC | 2,683 | $229.7K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,765 | $236.7K | 0.00% | +2,765 | New |
| Mariner, LLC | 2,767 | $236.9K | 0.00% | +2,767 | New |
| Kestra Advisory Services, LLC | 2,856 | $244.5K | 0.00% | +2,856 | New |
| Virtus Investment Advisers, Inc. | 2,866 | $245.4K | 0.17% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 2,884 | $246.9K | 0.01% | +2,884 | New |
| Kestra Private Wealth Services, LLC | 2,929 | $250.8K | 0.01% | +2,929 | New |
| Utah Retirement Systems | 3,000 | $256.9K | 0.00% | +3,000 | New |
| Northwestern Mutual Wealth Management Co | 3,375 | $289.0K | 0.00% | −85−2.5% | Reduced |
| Envestnet Asset Management Inc | 3,398 | $290.9K | 0.00% | −9,826−74.3% | Reduced |
| MetLife Investment Management | 3,449 | $295.3K | 0.00% | +67+2.0% | Added |
| Raymond James Trust N.A. | 3,500 | $299.7K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,582 | $306.7K | 0.04% | −1,243−25.8% | Reduced |
| Asset Management One Co.,Ltd. | 3,614 | $309.4K | 0.00% | −795−18.0% | Reduced |
| Candriam Luxembourg S.C.A. | 3,677 | $314.8K | 0.00% | −115,741−96.9% | Reduced |
| DC Investments Management, LLC | 3,696 | $316.5K | 0.40% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,900 | $333.9K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 3,911 | $334.9K | 0.00% | −41−1.0% | Reduced |
| LPL Financial LLC | 3,954 | $338.5K | 0.00% | −38−1.0% | Reduced |
| Pinebridge Investments, L.P. | 3,986 | $341.3K | 0.00% | +3,986 | New |
| Brevan Howard Capital Management LP | 4,172 | $357.2K | 0.11% | +4,172 | New |
| Teacher Retirement System of Texas | 4,349 | $372.0K | 0.00% | −23,050−84.1% | Reduced |
| Hamilton Lane Advisors LLC | 4,424 | $378.8K | 0.21% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,431 | $379.4K | 0.00% | +1,129+34.2% | Added |
| FNY Investment Advisers, LLC | 5,000 | $428.0K | 0.26% | +5,000 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $428.1K | 0.07% | 00.0% | Unchanged |
| Natixis | 5,000 | $428.1K | 0.00% | +5,000 | New |
| Dynamic Technology Lab Private Ltd | 5,180 | $444.0K | 0.04% | −25,482−83.1% | Reduced |
| Mint Tower Capital Management B.V. | 5,216 | $447.0K | 0.12% | +5,216 | New |
| Stratos Wealth Partners, LTD. | 5,341 | $457.3K | 0.01% | +5,341 | New |
| Cannon Global Investment Management, LLC | 5,500 | $470.9K | 3.29% | +5,500 | New |
| Tower Research Capital LLC (TRC) | 5,515 | $472.2K | 0.01% | +4,876+763.1% | Added |
| PEAK6 Investments LLC | 5,557 | $475.8K | 0.02% | −7,664−58.0% | Reduced |
| Wells Fargo & Company | 5,624 | $481.5K | 0.00% | −1,596−22.1% | Reduced |
| Jane Street Group, LLC | 5,683 | $486.6K | 0.00% | −70,666−92.6% | Reduced |
| Guggenheim Capital LLC | 6,272 | $537.0K | 0.00% | +6,272 | New |
| Vishria Bird Financial Group, LLC | 6,643 | $569.0K | 0.32% | 00.0% | Unchanged |
| State of Wyoming | 6,663 | $570.5K | 0.12% | +3,225+93.8% | Added |
| Pictet Asset Management Holding SA | 6,663 | $570.5K | 0.00% | +6,663 | New |
| Public Employees Retirement Association of Colorado | 6,934 | $594.0K | 0.00% | −517−6.9% | Reduced |
| Principal Financial Group Inc | 6,947 | $594.8K | 0.00% | +765+12.4% | Added |
| SG Americas Securities, LLC | 6,954 | $595.0K | 0.01% | −1,490−17.6% | Reduced |
| Hunting Hill Global Capital, LLC | 7,007 | $599.9K | 0.28% | +7,007 | New |
| Victory Capital Management Inc | 7,023 | $601.3K | 0.00% | +159+2.3% | Added |
| PenderFund Capital Management Ltd. | 5,670 | $659.0K | 0.20% | +5,670 | New |
| BCK Capital Management LP | 8,000 | $685.0K | 0.35% | +8,000 | New |