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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 3,986 | $341.3K | 0.00% | +3,986 | New |
| LPL Financial LLC | 3,954 | $338.5K | 0.00% | −38−1.0% | Reduced |
| Creative Planning | 3,911 | $334.9K | 0.00% | −41−1.0% | Reduced |
| Maryland State Retirement & Pension System | 3,900 | $333.9K | 0.01% | 00.0% | Unchanged |
| DC Investments Management, LLC | 3,696 | $316.5K | 0.40% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 3,677 | $314.8K | 0.00% | −115,741−96.9% | Reduced |
| Asset Management One Co.,Ltd. | 3,614 | $309.4K | 0.00% | −795−18.0% | Reduced |
| CWM Advisors, LLC | 3,582 | $306.7K | 0.04% | −1,243−25.8% | Reduced |
| Raymond James Trust N.A. | 3,500 | $299.7K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 3,449 | $295.3K | 0.00% | +67+2.0% | Added |
| Envestnet Asset Management Inc | 3,398 | $290.9K | 0.00% | −9,826−74.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,375 | $289.0K | 0.00% | −85−2.5% | Reduced |
| Utah Retirement Systems | 3,000 | $256.9K | 0.00% | +3,000 | New |
| Kestra Private Wealth Services, LLC | 2,929 | $250.8K | 0.01% | +2,929 | New |
| IHT Wealth Management, LLC | 2,884 | $246.9K | 0.01% | +2,884 | New |
| Virtus Investment Advisers, Inc. | 2,866 | $245.4K | 0.17% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,856 | $244.5K | 0.00% | +2,856 | New |
| Mariner, LLC | 2,767 | $236.9K | 0.00% | +2,767 | New |
| Cetera Advisor Networks LLC | 2,765 | $236.7K | 0.00% | +2,765 | New |
| Parallel Advisors, LLC | 2,683 | $229.7K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 2,578 | $220.7K | 0.05% | −775−23.1% | Reduced |
| Two Sigma Securities, LLC | 2,529 | $216.5K | 0.01% | −2,237−46.9% | Reduced |
| Coldstream Capital Management Inc | 2,508 | $214.7K | 0.01% | +2,508 | New |
| JustInvest LLC | 2,471 | $211.6K | 0.01% | +2,471 | New |
| Royal Bank of Canada | 1,925 | $165.0K | 0.00% | −117,242−98.4% | Reduced |
| State of Alaska, Department of Revenue | 1,801 | $154.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,500 | $128.4K | 0.10% | 00.0% | Unchanged |
| KBC Group NV | 1,215 | $104.0K | 0.00% | +1,215 | New |
| Iron Horse Wealth Management, LLC | 1,175 | $100.6K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,014 | $86.8K | 0.00% | −125−11.0% | Reduced |
| American International Group, Inc. | 976 | $83.6K | 0.00% | −48−4.7% | Reduced |
| Russell Investments Group, Ltd. | 722 | $61.8K | 0.00% | −126,312−99.4% | Reduced |
| US Bancorp | 664 | $56.9K | 0.00% | −9−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 615 | $52.7K | 0.00% | +41+7.1% | Added |
| The PNC Financial Services Group, Inc. | 558 | $47.8K | 0.00% | −148−21.0% | Reduced |
| CWM, LLC | 481 | $41.0K | 0.00% | +96+24.9% | Added |
| Virtus Fund Advisers, LLC | 460 | $39.4K | 0.28% | 00.0% | Unchanged |
| Park Place Capital Corp | 426 | $36.5K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 348 | $30.0K | 0.00% | +40+13.0% | Added |
| Bartlett & Co. Wealth Management LLC | 348 | $29.8K | 0.00% | +40+13.0% | Added |
| Pacer Advisors, Inc. | 242 | $20.7K | 0.00% | +107+79.3% | Added |
| Comerica Bank | 237 | $20.3K | 0.00% | +237 | New |
| Nisa Investment Advisors, LLC | 200 | $17.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $17.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $17.0K | 0.00% | −36,800−99.5% | Reduced |
| IFP Advisors, Inc | 155 | $13.3K | 0.00% | −8,096−98.1% | Reduced |
| Covestor Ltd | 153 | $13.0K | 0.01% | −40−20.7% | Reduced |
| Signaturefd, LLC | 133 | $11.4K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 130 | $11.2K | 0.00% | +130 | New |
| Grandeur Peak Global Advisors, LLC | 123 | $10.5K | 0.00% | −14,783−99.2% | Reduced |
| Loomis Sayles & Co L P | 115 | $10.0K | 0.00% | −3,732−97.0% | Reduced |
| Strengthening Families & Communities, LLC | 109 | $9.00K | 0.00% | −13−10.7% | Reduced |
| Venturi Wealth Management, LLC | 102 | $8.73K | 0.00% | +70+218.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 93 | $7.94K | 0.00% | −153,276−99.9% | Reduced |
| Quadrant Capital Group LLC | 76 | $6.51K | 0.00% | −3−3.8% | Reduced |
| Adirondack Trust Co | 65 | $5.57K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60 | $5.14K | 0.00% | +60 | New |
| Baker Avenue Asset Management, LP | 59 | $5.05K | 0.00% | +55+1,375.0% | Added |
| Lindbrook Capital, LLC | 57 | $4.88K | 0.00% | −27−32.1% | Reduced |
| WR Wealth Planners, LLC | 50 | $4.28K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 42 | $3.60K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $3.34K | 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 |
| Quent Capital, LLC | 24 | $2.06K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23 | $1.97K | 0.00% | −152,121−100.0% | Reduced |
| Huntington National Bank | 19 | $1.63K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15 | $1.28K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $945 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 9 | $771 | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 9 | $771 | 0.00% | +9 | New |
| EverSource Wealth Advisors, LLC | 7 | $599 | 0.00% | +7 | New |
| Glassman Wealth Services | 4 | $342 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $196 | 0.00% | +3 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −3,807,116−100.0% | Sold out |
| Engaged Capital LLC | 0 | $0 | 0.00% | −1,999,703−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,681,226−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −1,098,858−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −727,237−100.0% | Sold out |
| Sunriver Management LLC | 0 | $0 | 0.00% | −676,584−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −450,583−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −366,540−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −253,824−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −230,195−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −213,349−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −190,522−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −169,335−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −169,192−100.0% | Sold out |
| Kinetic Partners Management, LP | 0 | $0 | 0.00% | −152,500−100.0% | Sold out |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −137,048−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −112,686−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −95,784−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −73,800−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −67,494−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −45,300−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −44,728−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −42,091−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −32,871−100.0% | Sold out |