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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 15,629 | $255.0K | 0.00% | −875−5.3% | Reduced |
| Metropolitan Life Insurance Co | 16,309 | $265.8K | 0.00% | +1,565+10.6% | Added |
| Cutler Group LP | 17,311 | $282.0K | 0.02% | +15,811+1,054.1% | Added |
| MetLife Investment Management | 17,917 | $292.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 19,330 | $315.0K | 0.01% | +19,330 | New |
| Squarepoint Ops LLC | 19,473 | $317.0K | 0.00% | −62,706−76.3% | Reduced |
| Park Circle Co | 20,000 | $326.0K | 0.26% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,381 | $332.0K | 0.00% | +20,381 | New |
| LPL Financial LLC | 21,184 | $345.0K | 0.00% | +10,473+97.8% | 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 |
| Stifel Financial Corp | 22,400 | $365.0K | 0.00% | +3,812+20.5% | Added |
| Hancock Whitney Corp | 22,500 | $367.0K | 0.01% | +22,500 | New |
| State Board of Administration of Florida Retirement System | 23,023 | $375.0K | 0.00% | +1,675+7.8% | Added |
| Sciencast Management LP | 25,455 | $378.0K | 0.08% | +25,455 | New |
| SummerHaven Investment Management, LLC | 23,792 | $388.0K | 0.22% | +599+2.6% | Added |
| Los Angeles Capital Management LLC | 26,680 | $435.0K | 0.00% | −11,491−30.1% | Reduced |
| Investors Asset Management of Georgia Inc | 27,300 | $445.0K | 0.24% | +1,500+5.8% | Added |
| SEI Investments Co | 28,105 | $468.0K | 0.00% | +1,697+6.4% | Added |
| Creative Planning | 29,439 | $480.0K | 0.00% | −31,025−51.3% | Reduced |
| Prelude Capital Management, LLC | 30,597 | $499.0K | 0.03% | +30,597 | New |
| American International Group, Inc. | 30,808 | $502.0K | 0.00% | −1,103−3.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 30,875 | $503.0K | 0.01% | −110.0% | Reduced |
| Manufacturers Life Insurance Company, The | 31,107 | $507.0K | 0.00% | +228+0.7% | Added |
| AQR Capital Management LLC | 31,481 | $513.0K | 0.00% | +18,760+147.5% | Added |
| Public Employees Retirement System of Ohio | 31,650 | $516.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 32,237 | $526.0K | 0.00% | −19,796−38.0% | Reduced |
| Advisor Group Holdings, Inc. | 34,202 | $556.0K | 0.00% | +265+0.8% | Added |
| Price T Rowe Associates Inc | 39,869 | $650.0K | 0.00% | −8,510−17.6% | Reduced |
| Ameriprise Financial Inc | 42,648 | $695.0K | 0.00% | −1,521−3.4% | Reduced |
| New York State Common Retirement Fund | 44,278 | $722.0K | 0.00% | −5,337−10.8% | Reduced |
| Cubist Systematic Strategies, LLC | 45,029 | $734.0K | 0.01% | +22,404+99.0% | Added |
| Rafferty Asset Management, LLC | 45,396 | $740.0K | 0.00% | +16,026+54.6% | Added |
| Simplex Trading, LLC | 51,156 | $833.0K | 0.03% | +32,687+177.0% | Added |
| Barclays PLC | 51,589 | $841.0K | 0.00% | −8,349−13.9% | Reduced |
| Deutsche Bank AG | 51,644 | $842.0K | 0.00% | −2,447−4.5% | Reduced |
| Wolverine Trading, LLC | 53,856 | $855.0K | 0.02% | +28,111+109.2% | Added |
| Wolverine Asset Management LLC | 58,994 | $961.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 59,776 | $974.0K | 0.02% | −9,500−13.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 60,227 | $982.0K | 0.01% | +20,065+50.0% | Added |
| Alliancebernstein L.P. | 66,070 | $1.08M | 0.00% | −1,060−1.6% | Reduced |
| AlphaCrest Capital Management LLC | 69,500 | $1.13M | 0.05% | +38,200+122.0% | Added |
| Dynamic Technology Lab Private Ltd | 76,842 | $1.25M | 0.13% | +76,842 | New |
| HSBC Holdings PLC | 79,197 | $1.28M | 0.00% | +30,794+63.6% | Added |
| California State Teachers Retirement System | 78,673 | $1.28M | 0.00% | −7,036−8.2% | Reduced |
| Tudor Investment Corp Et Al | 81,227 | $1.32M | 0.03% | +24,093+42.2% | Added |
| Rhumbline Advisers | 82,651 | $1.35M | 0.00% | −1,265−1.5% | Reduced |
| Wells Fargo & Company | 86,733 | $1.41M | 0.00% | −271,941−75.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 97,305 | $1.57M | 0.00% | +12,611+14.9% | Added |
| Standard Life Aberdeen plc | 102,255 | $1.67M | 0.00% | +16,729+19.6% | Added |
| UBS Asset Management Americas Inc | 107,352 | $1.75M | 0.00% | +20,687+23.9% | Added |
| Legal & General Group Plc | 113,298 | $1.85M | 0.00% | +21,872+23.9% | Added |
| Citigroup Inc | 115,083 | $1.88M | 0.00% | +14,663+14.6% | Added |
| Swiss National Bank | 121,690 | $1.98M | 0.00% | −4,500−3.6% | Reduced |
| Credit Suisse AG | 125,024 | $1.99M | 0.00% | +2,532+2.1% | Added |
| Russell Investments Group, Ltd. | 127,578 | $2.08M | 0.00% | +54,854+75.4% | Added |
| PDT Partners, LLC | 140,511 | $2.29M | 0.15% | +124,811+795.0% | Added |
| Bank of America Corp | 189,322 | $3.09M | 0.00% | −18,170−8.8% | Reduced |
| Jane Street Group, LLC | 212,859 | $3.47M | 0.01% | +113,373+114.0% | Added |
| Jacobs Levy Equity Management, Inc | 294,386 | $4.80M | 0.03% | −131,325−30.8% | Reduced |
| First Trust Advisors LP | 297,150 | $4.84M | 0.01% | +27,322+10.1% | Added |
| State of Wisconsin Investment Board | 302,042 | $4.92M | 0.01% | +302,042 | New |
| Renaissance Technologies LLC | 331,990 | $5.41M | 0.01% | −1,364,795−80.4% | Reduced |
| Morgan Stanley | 332,935 | $5.43M | 0.00% | +290,599+686.4% | Added |
| UBS Group AG | 344,984 | $5.62M | 0.00% | −86,641−20.1% | Reduced |
| Bank of New York Mellon Corp | 421,495 | $6.87M | 0.00% | −25,671−5.7% | Reduced |
| Alberta Investment Management Corp | 437,865 | $7.14M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 447,858 | $7.30M | 0.00% | +54,113+13.7% | Added |
| Voloridge Investment Management, LLC | 467,384 | $7.62M | 0.05% | +337,941+261.1% | Added |
| Nuveen Asset Management, LLC | 479,565 | $7.82M | 0.00% | −13,760−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 495,111 | $8.07M | 0.02% | +209,029+73.1% | Added |
| Bridgeway Capital Management, LLC | 496,800 | $8.10M | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 535,698 | $8.73M | 0.01% | +458,323+592.3% | Added |
| Citadel Advisors LLC | 550,384 | $8.97M | 0.01% | +479,433+675.7% | Added |
| Charles Schwab Investment Management Inc | 671,075 | $10.9M | 0.00% | −4,094−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 677,909 | $11.1M | 0.01% | −278,088−29.1% | Reduced |
| Northern Trust Corp | 746,907 | $12.2M | 0.00% | −10,963−1.4% | Reduced |
| Geode Capital Management, LLC | 922,467 | $15.0M | 0.00% | −8,938−1.0% | Reduced |
| Great Lakes Advisors, LLC | 1,022,501 | $16.7M | 0.25% | −7,170−0.7% | Reduced |
| JPMorgan Chase & Co | 1,131,380 | $18.4M | 0.00% | +726,997+179.8% | Added |
| Dimensional Fund Advisors LP | 1,601,602 | $26.1M | 0.01% | +700,049+77.6% | Added |
| State Street Corp | 1,698,994 | $27.7M | 0.00% | +250,329+17.3% | Added |
| Invesco Ltd. | 2,724,346 | $44.4M | 0.01% | +5,301+0.2% | Added |
| BlackRock Inc. | 4,411,761 | $71.9M | 0.00% | −593,284−11.9% | Reduced |
| Vanguard Group Inc | 5,133,810 | $83.7M | 0.00% | +29,466+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −722,762−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −458,123−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −311,100−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −270,002−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −201,890−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −125,717−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −118,700−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −113,808−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −112,200−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −54,025−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −38,641−100.0% | Sold out |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −38,225−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −35,658−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |