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New Rite Aid, LLC

RADDelisted Oct 31, 2023
Industry
Retail-Drug Stores and Proprietary Stores
SEC CIK
0000084129

New Rite Aid, LLC was delisted on Oct 31, 2023; its insiders filed their last Form 4 on Jul 28, 2023; 94 institutions reported holding it in 13F filings for Q3 2023, worth $7.55M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in New Rite Aid, LLC as of Mar 31, 2021. 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
207
No complete 13F data for Q4 2020
Shares held
31.9M
No complete 13F data for Q4 2020
Total value
$651.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RAD 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.

Institutional holdersQ1 2021: 207 institutions
Q1 2021: 207 institutionsQ2 2021: 185 institutionsQ3 2021: 182 institutionsQ4 2021: 199 institutionsQ1 2022: 189 institutionsQ2 2022: 181 institutionsQ3 2022: 166 institutionsQ4 2022: 156 institutionsQ1 2023: 142 institutionsQ2 2023: 111 institutionsQ3 2023: 94 institutionsQ4 2023: 24 institutionsQ1 2024: 14 institutionsQ2 2024: 6 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $651.9M
Q1 2021: $651.9MQ2 2021: $499.5MQ3 2021: $451.6MQ4 2021: $516.7MQ1 2022: $325.2MQ2 2022: $224.8MQ3 2022: $145.1MQ4 2022: $88.6MQ1 2023: $62.5MQ2 2023: $29.5MQ3 2023: $7.55MQ4 2023: $19.0KQ1 2024: $291Q2 2024: $11Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RAD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20246$11
Q1 202414$291
Q4 202324$19.0K
Q3 202394$7.55M
Q2 2023111$29.5M
Q1 2023142$62.5M
Q4 2022156$88.6M
Q3 2022166$145.1M
Q2 2022181$224.8M
Q1 2022189$325.2M
Q4 2021199$516.7M
Q3 2021182$451.6M
Q2 2021185$499.5M
Q1 2021207$651.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding New Rite Aid, LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RAD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fifth Third Bancorp15$00.00%––
First Manhattan Co37$00.00%––
Massmutual Trust Co FSB4$00.00%––
Credit Agricole S A5$00.00%––
Simplex Trading, LLC18,469$00.00%––
Gradient Investments LLC16$00.00%––
Sargent Bickham Lagudis LLC15$00.00%––
Ellevest, Inc.5$00.00%––
BerganKDV Wealth Management, LLC10$00.00%––
Wealthcare Advisory Partners LLC4$00.00%––
DB Wealth Management Group, LLC21$00.00%––
Ade, LLC10$00.00%––
Sittner & Nelson, LLC5$00.00%––
Exane Derivatives3$610.00%––
American Portfolios Advisors20$4090.00%––
Valley National Advisers Inc40$1.00K0.00%––
Toth Financial Advisory Corp35$1.00K0.00%––
Twin Tree Management, LP29$1.00K0.00%––
Carroll Financial Associates, Inc.50$1.00K0.00%––
Financial Management Professionals, Inc.50$1.00K0.00%––
Tradewinds Capital Management, LLC25$1.00K0.00%––
Capital Analysts, LLC50$1.00K0.00%––
AllSquare Wealth Management LLC65$1.00K0.00%––
IFP Advisors, Inc46$1.00K0.00%––
Parallel Advisors, LLC37$1.00K0.00%––
Patriot Financial Group Insurance Agency, LLC25$1.00K0.00%––
Front Row Advisors LLC50$1.00K0.00%––
Versant Capital Management, Inc33$1.00K0.00%––
HHM Wealth Advisors, LLC42$1.00K0.00%––
Vectors Research Management, LLC50$1.00K0.00%––
Savior LLC65$1.00K0.00%––
Hoey Investments, Inc70$1.00K0.00%––
Charter Oak Capital Management, LLC50$1.00K0.00%––
Kelly Financial Services LLC50$1.02K0.00%––
Huntington National Bank100$2.00K0.00%––
Farmers & Merchants Investments Inc100$2.00K0.00%––
Signaturefd, LLC116$2.00K0.00%––
CWM, LLC111$2.00K0.00%––
TCI Wealth Advisors, Inc.84$2.00K0.00%––
Quadrant Capital Group LLC86$2.00K0.00%––
WealthShield Partners, LLC100$2.00K0.00%––
CX Institutional112$2.00K0.00%––
Grandview Asset Management LLC76$2.00K0.00%––
Lindbrook Capital, LLC111$2.00K0.00%––
Rockbridge Investment Management, LCC80$2.00K0.00%––
Sound Income Strategies, LLC105$2.15K0.00%––
Northwestern Mutual Wealth Management Co135$3.00K0.00%––
Wealthcare Capital Management LLC135$3.00K0.00%––
CNB Bank150$3.00K0.00%––
Eudaimonia Partners, LLC130$3.00K0.00%––
Atlas Private Wealth Advisors145$3.00K0.00%––
FMR LLC188$4.00K0.00%––
JFS Wealth Advisors, LLC184$4.00K0.00%––
Sowell Financial Services LLC225$4.00K0.00%––
Carmichael Hill & Associates, Inc.180$4.00K0.00%––
Arkadios Wealth Advisors219$4.00K0.00%––
Valley Brook Capital Group200$4.00K0.00%––
Geneos Wealth Management Inc.322$5.00K0.00%––
HighMark Wealth Management LLC262$5.00K0.00%––
Proequities, Inc.323$7.00K0.00%––
Close Asset Management Ltd400$8.00K0.00%––
Rockefeller Capital Management L.P.400$8.00K0.00%––
O'Shaughnessy Asset Management, LLC496$10.0K0.00%––
Harbour Investments, Inc.599$12.0K0.00%––
Hudock, Inc.600$12.0K0.00%––
Ameritas Investment Company, LLC599$12.3K0.00%––
Creative Financial Designs Inc650$13.0K0.00%––
Global Financial Private Client, LLC1,000$20.9K0.02%––
Private Ocean, LLC1,017$21.0K0.00%––
Prentice Wealth Management LLC1,007$21.0K0.01%––
Steward Partners Investment Advisory, LLC1,075$22.0K0.00%––
Macquarie Group Ltd1,071$22.0K0.00%––
US Bancorp1,172$24.0K0.00%––
Jacobi Capital Management LLC1,260$26.0K0.00%––
International Assets Investment Management, LLC1,484$27.0K0.00%––
Cutler Group LP1,500$30.0K0.00%––
BDO Wealth Advisors, LLC1,500$31.0K0.00%––
Meeder Asset Management Inc1,947$40.0K0.00%––
Panagora Asset Management Inc2,027$41.0K0.00%––
NEXT Financial Group, Inc2,176$44.0K0.00%––
Walleye Trading LLC2,273$47.0K0.00%––
Oakworth Capital, Inc.2,532$52.0K0.01%––
Shell Asset Management Co2,614$53.0K0.00%––
Newbridge Financial Services Group, Inc.2,600$53.0K0.04%––
RPG Investment Advisory, LLC2,700$55.0K0.01%––
Allred Capital Management, LLC3,200$65.5K0.03%––
Federated Hermes, Inc.4,246$86.0K0.00%––
Captrust Financial Advisors4,594$94.0K0.00%––
Ameritas Investment Partners, Inc.4,628$95.0K0.00%––
Federation des caisses Desjardins du Quebec4,847$99.2K0.00%––
Meridian Wealth Partners, LLC5,200$106.0K0.03%––
The PNC Financial Services Group, Inc.5,815$119.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,960$142.0K0.00%––
Tower Research Capital LLC (TRC)7,652$156.0K0.00%––
Great West Life Assurance Co7,955$161.0K0.00%––
First Quadrant L P9,900$203.0K0.02%––
Mark Sheptoff Financial Planning, LLC9,911$203.0K0.12%––
Banco Bilbao Vizcaya Argentaria, S.A.10,190$208.0K0.00%––
Cambridge Investment Research Advisors, Inc.10,142$208.0K0.00%––
LPL Financial LLC10,711$219.0K0.00%––