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, Q2 2021
Institutional positions in New Rite Aid, LLC as of Jun 30, 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
- 185
- −21 vs. Q1 2021
- Shares held
- 30.7M
- −1.18M (−3.7%) vs. Q1 2021
- Total value
- $499.5M
- −$150.7M (−23.2%) vs. Q1 2021
- New holders
- 23
- 51 more added
- Sold out
- 44
- 50 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 6 | $11 |
| Q1 2024 | 14 | $291 |
| Q4 2023 | 24 | $19.0K |
| Q3 2023 | 94 | $7.55M |
| Q2 2023 | 111 | $29.5M |
| Q1 2023 | 142 | $62.5M |
| Q4 2022 | 156 | $88.6M |
| Q3 2022 | 166 | $145.1M |
| Q2 2022 | 181 | $224.8M |
| Q1 2022 | 189 | $325.2M |
| Q4 2021 | 199 | $516.7M |
| Q3 2021 | 182 | $451.6M |
| Q2 2021 | 185 | $499.5M |
| Q1 2021 | 207 | $651.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,133,810 | $83.7M | 0.00% | +29,466+0.6% | Added |
| BlackRock Inc. | 4,411,761 | $71.9M | 0.00% | −593,284−11.9% | Reduced |
| Invesco Ltd. | 2,724,346 | $44.4M | 0.01% | +5,301+0.2% | Added |
| State Street Corp | 1,698,994 | $27.7M | 0.00% | +250,329+17.3% | Added |
| Dimensional Fund Advisors LP | 1,601,602 | $26.1M | 0.01% | +700,049+77.6% | Added |
| JPMorgan Chase & Co | 1,131,380 | $18.4M | 0.00% | +726,997+179.8% | Added |
| Great Lakes Advisors, LLC | 1,022,501 | $16.7M | 0.25% | −7,170−0.7% | Reduced |
| Geode Capital Management, LLC | 922,467 | $15.0M | 0.00% | −8,938−1.0% | Reduced |
| Northern Trust Corp | 746,907 | $12.2M | 0.00% | −10,963−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 677,909 | $11.1M | 0.01% | −278,088−29.1% | Reduced |
| Charles Schwab Investment Management Inc | 671,075 | $10.9M | 0.00% | −4,094−0.6% | Reduced |
| Citadel Advisors LLC | 550,384 | $8.97M | 0.01% | +479,433+675.7% | Added |
| Susquehanna International Group, LLP | 535,698 | $8.73M | 0.01% | +458,323+592.3% | Added |
| Bridgeway Capital Management, LLC | 496,800 | $8.10M | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 495,111 | $8.07M | 0.02% | +209,029+73.1% | Added |
| Nuveen Asset Management, LLC | 479,565 | $7.82M | 0.00% | −13,760−2.8% | Reduced |
| Voloridge Investment Management, LLC | 467,384 | $7.62M | 0.05% | +337,941+261.1% | Added |
| Goldman Sachs Group Inc | 447,858 | $7.30M | 0.00% | +54,113+13.7% | Added |
| Alberta Investment Management Corp | 437,865 | $7.14M | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 421,495 | $6.87M | 0.00% | −25,671−5.7% | Reduced |
| UBS Group AG | 344,984 | $5.62M | 0.00% | −86,641−20.1% | Reduced |
| Morgan Stanley | 332,935 | $5.43M | 0.00% | +290,599+686.4% | Added |
| Renaissance Technologies LLC | 331,990 | $5.41M | 0.01% | −1,364,795−80.4% | Reduced |
| State of Wisconsin Investment Board | 302,042 | $4.92M | 0.01% | +302,042 | New |
| First Trust Advisors LP | 297,150 | $4.84M | 0.01% | +27,322+10.1% | Added |
| Jacobs Levy Equity Management, Inc | 294,386 | $4.80M | 0.03% | −131,325−30.8% | Reduced |
| Jane Street Group, LLC | 212,859 | $3.47M | 0.01% | +113,373+114.0% | Added |
| Bank of America Corp | 189,322 | $3.09M | 0.00% | −18,170−8.8% | Reduced |
| PDT Partners, LLC | 140,511 | $2.29M | 0.15% | +124,811+795.0% | Added |
| Russell Investments Group, Ltd. | 127,578 | $2.08M | 0.00% | +54,854+75.4% | Added |
| Credit Suisse AG | 125,024 | $1.99M | 0.00% | +2,532+2.1% | Added |
| Swiss National Bank | 121,690 | $1.98M | 0.00% | −4,500−3.6% | Reduced |
| Citigroup Inc | 115,083 | $1.88M | 0.00% | +14,663+14.6% | Added |
| Legal & General Group Plc | 113,298 | $1.85M | 0.00% | +21,872+23.9% | Added |
| UBS Asset Management Americas Inc | 107,352 | $1.75M | 0.00% | +20,687+23.9% | Added |
| Standard Life Aberdeen plc | 102,255 | $1.67M | 0.00% | +16,729+19.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 97,305 | $1.57M | 0.00% | +12,611+14.9% | Added |
| Wells Fargo & Company | 86,733 | $1.41M | 0.00% | −271,941−75.8% | Reduced |
| Rhumbline Advisers | 82,651 | $1.35M | 0.00% | −1,265−1.5% | Reduced |
| Tudor Investment Corp Et Al | 81,227 | $1.32M | 0.03% | +24,093+42.2% | Added |
| California State Teachers Retirement System | 78,673 | $1.28M | 0.00% | −7,036−8.2% | Reduced |
| HSBC Holdings PLC | 79,197 | $1.28M | 0.00% | +30,794+63.6% | Added |
| Dynamic Technology Lab Private Ltd | 76,842 | $1.25M | 0.13% | +76,842 | New |
| AlphaCrest Capital Management LLC | 69,500 | $1.13M | 0.05% | +38,200+122.0% | Added |
| Alliancebernstein L.P. | 66,070 | $1.08M | 0.00% | −1,060−1.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 60,227 | $982.0K | 0.01% | +20,065+50.0% | Added |
| DuPont Capital Management Corp | 59,776 | $974.0K | 0.02% | −9,500−13.7% | Reduced |
| Wolverine Asset Management LLC | 58,994 | $961.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 53,856 | $855.0K | 0.02% | +28,111+109.2% | Added |
| Deutsche Bank AG | 51,644 | $842.0K | 0.00% | −2,447−4.5% | Reduced |
| Barclays PLC | 51,589 | $841.0K | 0.00% | −8,349−13.9% | Reduced |
| Simplex Trading, LLC | 51,156 | $833.0K | 0.03% | +32,687+177.0% | Added |
| Rafferty Asset Management, LLC | 45,396 | $740.0K | 0.00% | +16,026+54.6% | Added |
| Cubist Systematic Strategies, LLC | 45,029 | $734.0K | 0.01% | +22,404+99.0% | Added |
| New York State Common Retirement Fund | 44,278 | $722.0K | 0.00% | −5,337−10.8% | Reduced |
| Ameriprise Financial Inc | 42,648 | $695.0K | 0.00% | −1,521−3.4% | Reduced |
| Price T Rowe Associates Inc | 39,869 | $650.0K | 0.00% | −8,510−17.6% | Reduced |
| Advisor Group Holdings, Inc. | 34,202 | $556.0K | 0.00% | +265+0.8% | Added |
| Bank of Montreal | 32,237 | $526.0K | 0.00% | −19,796−38.0% | Reduced |
| Public Employees Retirement System of Ohio | 31,650 | $516.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 31,481 | $513.0K | 0.00% | +18,760+147.5% | Added |
| Manufacturers Life Insurance Company, The | 31,107 | $507.0K | 0.00% | +228+0.7% | Added |
| Buckingham Strategic Wealth, LLC | 30,875 | $503.0K | 0.01% | −110.0% | Reduced |
| American International Group, Inc. | 30,808 | $502.0K | 0.00% | −1,103−3.5% | Reduced |
| Prelude Capital Management, LLC | 30,597 | $499.0K | 0.03% | +30,597 | New |
| Creative Planning | 29,439 | $480.0K | 0.00% | −31,025−51.3% | Reduced |
| SEI Investments Co | 28,105 | $468.0K | 0.00% | +1,697+6.4% | Added |
| Investors Asset Management of Georgia Inc | 27,300 | $445.0K | 0.24% | +1,500+5.8% | Added |
| Los Angeles Capital Management LLC | 26,680 | $435.0K | 0.00% | −11,491−30.1% | Reduced |
| SummerHaven Investment Management, LLC | 23,792 | $388.0K | 0.22% | +599+2.6% | Added |
| Sciencast Management LP | 25,455 | $378.0K | 0.08% | +25,455 | New |
| State Board of Administration of Florida Retirement System | 23,023 | $375.0K | 0.00% | +1,675+7.8% | Added |
| Hancock Whitney Corp | 22,500 | $367.0K | 0.01% | +22,500 | New |
| Stifel Financial Corp | 22,400 | $365.0K | 0.00% | +3,812+20.5% | Added |
| Voya Investment Management LLC | 22,234 | $362.0K | 0.00% | −1,789−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 22,197 | $362.0K | 0.00% | +22,197 | New |
| LPL Financial LLC | 21,184 | $345.0K | 0.00% | +10,473+97.8% | Added |
| Two Sigma Investments, LP | 20,381 | $332.0K | 0.00% | +20,381 | New |
| Park Circle Co | 20,000 | $326.0K | 0.26% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,473 | $317.0K | 0.00% | −62,706−76.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,330 | $315.0K | 0.01% | +19,330 | New |
| MetLife Investment Management | 17,917 | $292.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 17,311 | $282.0K | 0.02% | +15,811+1,054.1% | Added |
| Metropolitan Life Insurance Co | 16,309 | $265.8K | 0.00% | +1,565+10.6% | Added |
| Victory Capital Management Inc | 15,629 | $255.0K | 0.00% | −875−5.3% | Reduced |
| Arizona State Retirement System | 15,011 | $245.0K | 0.00% | −1,065−6.6% | Reduced |
| ProShare Advisors LLC | 14,404 | $235.0K | 0.00% | −352−2.4% | Reduced |
| Raymond James & Associates | 14,264 | $233.0K | 0.00% | +14,264 | New |
| SeaCrest Wealth Management, LLC | 14,188 | $231.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,301 | $216.0K | 0.00% | +1,225+10.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,065 | $213.0K | 0.00% | +2,923+28.8% | Added |
| Foundry Partners, LLC | 13,000 | $212.0K | 0.01% | +13,000 | New |
| James Investment Research Inc | 12,569 | $205.0K | 0.02% | 00.0% | Unchanged |
| Spreng Capital Management, Inc. | 12,500 | $204.0K | 0.13% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 11,557 | $188.0K | 0.07% | +11,557 | New |
| Spire Wealth Management | 11,297 | $184.0K | 0.00% | −1,965−14.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,927 | $178.0K | 0.02% | 00.0% | Unchanged |
| Holocene Advisors, LP | 10,916 | $178.0K | 0.00% | +10,916 | New |
| Tower Research Capital LLC (TRC) | 10,274 | $167.0K | 0.00% | +2,622+34.3% | Added |
| Verition Fund Management LLC | 10,232 | $167.0K | 0.00% | +10,232 | New |