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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,190 | $166.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,019 | $163.0K | 0.00% | −1,864−15.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 9,911 | $162.0K | 0.09% | 00.0% | Unchanged |
| First Quadrant L P | 9,900 | $161.0K | 0.02% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 8,700 | $142.0K | 0.02% | +6,000+222.2% | Added |
| SG Americas Securities, LLC | 8,601 | $140.0K | 0.00% | −51,799−85.8% | 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 |
| The PNC Financial Services Group, Inc. | 5,800 | $96.0K | 0.00% | −15−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,628 | $75.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,912 | $47.5K | 0.00% | −1,935−39.9% | Reduced |
| Canada Pension Plan Investment Board | 2,648 | $43.0K | 0.00% | −111,352−97.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,600 | $42.0K | 0.03% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,532 | $41.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,216 | $36.0K | 0.00% | +2,216 | New |
| Advisory Services Network, LLC | 2,048 | $33.0K | 0.00% | +2,048 | New |
| Panagora Asset Management Inc | 1,640 | $27.0K | 0.00% | −387−19.1% | Reduced |
| Captrust Financial Advisors | 1,594 | $26.0K | 0.00% | −3,000−65.3% | Reduced |
| BDO Wealth Advisors, LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,320 | $22.0K | 0.00% | +997+308.7% | Added |
| Jacobi Capital Management LLC | 1,260 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dark Forest Capital Management LP | 1,029 | $17.0K | 0.01% | +1,029 | New |
| Global Financial Private Client, LLC | 1,000 | $16.2K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 923 | $15.0K | 0.00% | −3,323−78.3% | Reduced |
| Prentice Wealth Management LLC | 750 | $12.0K | 0.01% | −257−25.5% | Reduced |
| Creative Financial Designs Inc | 650 | $11.0K | 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 |
| Hudock, Inc. | 600 | $9.00K | 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 |
| 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 |
| Geneos Wealth Management Inc. | 322 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 215 | $4.00K | 0.00% | +27+14.4% | Added |
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 20 | $326 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 815 | $50 | 0.00% | +765+1,530.0% | Added |
| Exane Derivatives | 3 | $42 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |