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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 16 | $0 | 0.00% | −119−88.1% | Reduced |
| Carroll Financial Associates, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 15 | $0 | 0.00% | +15 | New |
| Ford Financial Group, LLC | 18 | $0 | 0.00% | +18 | New |
| Princeton Global Asset Management LLC | 1 | $0 | 0.00% | +1 | New |
| Exane Derivatives | 3 | $42 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 815 | $50 | 0.00% | +765+1,530.0% | Added |
| American Portfolios Advisors | 20 | $326 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 64 | $1.00K | 0.00% | −1,883−96.7% | Reduced |
| Rockbridge Investment Management, LCC | 34 | $1.00K | 0.00% | −46−57.5% | Reduced |
| Valley National Advisers Inc | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 75 | $1.00K | 0.00% | +75 | New |
| Beck Bode, LLC | 70 | $1.00K | 0.00% | +70 | New |
| CNB Bank | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 152 | $2.00K | 0.00% | +52+52.0% | Added |
| Signaturefd, LLC | 116 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 111 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 116 | $2.00K | 0.00% | +32+38.1% | Added |
| Quadrant Capital Group LLC | 146 | $2.00K | 0.00% | +60+69.8% | Added |
| Lindbrook Capital, LLC | 111 | $2.00K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 150 | $2.00K | 0.00% | +150 | New |
| HighMark Wealth Management LLC | 187 | $3.00K | 0.00% | −75−28.6% | Reduced |
| JFS Wealth Advisors, LLC | 184 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 219 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 215 | $4.00K | 0.00% | +27+14.4% | Added |
| Geneos Wealth Management Inc. | 322 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 420 | $7.00K | 0.00% | −1,756−80.7% | Reduced |
| Close Asset Management Ltd | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 496 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 428 | $8.00K | 0.00% | +428 | New |
| Hudock, Inc. | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 607 | $10.0K | 0.00% | −464−43.3% | Reduced |
| Harbour Investments, Inc. | 599 | $10.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 650 | $11.0K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 750 | $12.0K | 0.01% | −257−25.5% | Reduced |
| Federated Hermes, Inc. | 923 | $15.0K | 0.00% | −3,323−78.3% | Reduced |
| Global Financial Private Client, LLC | 1,000 | $16.2K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,029 | $17.0K | 0.01% | +1,029 | New |
| US Bancorp | 1,172 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,140 | $19.0K | 0.00% | +65+6.0% | Added |
| Jacobi Capital Management LLC | 1,260 | $21.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,320 | $22.0K | 0.00% | +997+308.7% | Added |
| BDO Wealth Advisors, LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,594 | $26.0K | 0.00% | −3,000−65.3% | Reduced |
| Panagora Asset Management Inc | 1,640 | $27.0K | 0.00% | −387−19.1% | Reduced |
| Advisory Services Network, LLC | 2,048 | $33.0K | 0.00% | +2,048 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,216 | $36.0K | 0.00% | +2,216 | New |
| Oakworth Capital, Inc. | 2,532 | $41.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,600 | $42.0K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,648 | $43.0K | 0.00% | −111,352−97.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,912 | $47.5K | 0.00% | −1,935−39.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,628 | $75.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,800 | $96.0K | 0.00% | −15−0.3% | Reduced |
| Great West Life Assurance Co | 6,901 | $113.0K | 0.00% | −1,054−13.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,960 | $113.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,601 | $140.0K | 0.00% | −51,799−85.8% | Reduced |
| RPG Investment Advisory, LLC | 8,700 | $142.0K | 0.02% | +6,000+222.2% | Added |
| First Quadrant L P | 9,900 | $161.0K | 0.02% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 9,911 | $162.0K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,019 | $163.0K | 0.00% | −1,864−15.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,190 | $166.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Spire Wealth Management | 11,297 | $184.0K | 0.00% | −1,965−14.8% | Reduced |
| Keebeck Alpha, LP | 11,557 | $188.0K | 0.07% | +11,557 | New |
| Spreng Capital Management, Inc. | 12,500 | $204.0K | 0.13% | 00.0% | Unchanged |
| James Investment Research Inc | 12,569 | $205.0K | 0.02% | 00.0% | Unchanged |
| Foundry Partners, LLC | 13,000 | $212.0K | 0.01% | +13,000 | New |
| Cambridge Investment Research Advisors, Inc. | 13,065 | $213.0K | 0.00% | +2,923+28.8% | Added |
| Commonwealth Equity Services, LLC | 13,301 | $216.0K | 0.00% | +1,225+10.1% | Added |
| SeaCrest Wealth Management, LLC | 14,188 | $231.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 14,264 | $233.0K | 0.00% | +14,264 | New |
| ProShare Advisors LLC | 14,404 | $235.0K | 0.00% | −352−2.4% | Reduced |
| Arizona State Retirement System | 15,011 | $245.0K | 0.00% | −1,065−6.6% | Reduced |