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, Q3 2021
Institutional positions in New Rite Aid, LLC as of Sep 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
- 182
- −2 vs. Q2 2021
- Shares held
- 31.7M
- +1.03M (+3.4%) vs. Q2 2021
- Total value
- $451.6M
- −$47.9M (−9.6%) vs. Q2 2021
- New holders
- 27
- 42 more added
- Sold out
- 29
- 54 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,171,268 | $73.4M | 0.00% | +37,458+0.7% | Added |
| BlackRock Inc. | 4,797,390 | $68.1M | 0.00% | +385,629+8.7% | Added |
| Invesco Ltd. | 2,730,970 | $38.8M | 0.01% | +6,624+0.2% | Added |
| State Street Corp | 1,681,725 | $23.9M | 0.00% | −17,269−1.0% | Reduced |
| JPMorgan Chase & Co | 1,130,748 | $16.1M | 0.00% | −632−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,078,287 | $15.3M | 0.00% | −523,315−32.7% | Reduced |
| Great Lakes Advisors, LLC | 983,444 | $14.0M | 0.22% | −39,057−3.8% | Reduced |
| Two Sigma Advisers, LP | 945,445 | $13.4M | 0.03% | +945,445 | New |
| Geode Capital Management, LLC | 915,926 | $13.0M | 0.00% | −6,541−0.7% | Reduced |
| Two Sigma Investments, LP | 878,192 | $12.5M | 0.03% | +857,811+4,208.9% | Added |
| Northern Trust Corp | 724,795 | $10.3M | 0.00% | −22,112−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 657,820 | $9.34M | 0.00% | −13,255−2.0% | Reduced |
| Nuveen Asset Management, LLC | 457,743 | $7.96M | 0.00% | −21,822−4.6% | Reduced |
| Bridgeway Capital Management, LLC | 496,800 | $7.05M | 0.13% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 474,143 | $6.73M | 0.01% | +474,143 | New |
| Voloridge Investment Management, LLC | 457,240 | $6.49M | 0.04% | −10,144−2.2% | Reduced |
| Alberta Investment Management Corp | 437,865 | $6.22M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 430,204 | $6.11M | 0.00% | +8,709+2.1% | Added |
| Goldman Sachs Group Inc | 421,805 | $5.99M | 0.00% | −26,053−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 385,248 | $5.47M | 0.01% | −109,863−22.2% | Reduced |
| State of Wisconsin Investment Board | 377,042 | $5.35M | 0.01% | +75,000+24.8% | Added |
| Morgan Stanley | 361,706 | $5.14M | 0.00% | +28,771+8.6% | Added |
| Bank of America Corp | 282,983 | $4.02M | 0.00% | +93,661+49.5% | Added |
| Citadel Advisors LLC | 280,792 | $3.99M | 0.00% | −269,592−49.0% | Reduced |
| Blueshift Asset Management, LLC | 249,923 | $3.55M | 0.20% | +249,923 | New |
| Foundry Partners, LLC | 247,000 | $3.51M | 0.13% | +234,000+1,800.0% | Added |
| UBS Group AG | 244,032 | $3.46M | 0.00% | −100,952−29.3% | Reduced |
| PDT Partners, LLC | 231,760 | $3.29M | 0.24% | +91,249+64.9% | Added |
| Parametric Portfolio Associates LLC | 173,153 | $2.46M | 0.00% | −504,756−74.5% | Reduced |
| Susquehanna International Group, LLP | 144,435 | $2.05M | 0.00% | −391,263−73.0% | Reduced |
| Ergoteles LLC | 134,874 | $1.92M | 0.07% | +134,874 | New |
| Swiss National Bank | 121,690 | $1.73M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 117,903 | $1.67M | 0.01% | +117,903 | New |
| Credit Suisse AG | 116,037 | $1.65M | 0.00% | −8,987−7.2% | Reduced |
| Standard Life Aberdeen plc | 107,047 | $1.55M | 0.00% | +4,792+4.7% | Added |
| Squarepoint Ops LLC | 107,824 | $1.53M | 0.01% | +88,351+453.7% | Added |
| Canada Pension Plan Investment Board | 106,374 | $1.51M | 0.00% | +103,726+3,917.1% | Added |
| UBS Asset Management Americas Inc | 102,856 | $1.46M | 0.00% | −4,496−4.2% | Reduced |
| Jane Street Group, LLC | 100,341 | $1.43M | 0.00% | −112,518−52.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 99,911 | $1.42M | 0.00% | +99,911 | New |
| Dynamic Technology Lab Private Ltd | 99,874 | $1.42M | 0.17% | +23,032+30.0% | Added |
| Deutsche Bank AG | 97,092 | $1.38M | 0.00% | +45,448+88.0% | Added |
| Citigroup Inc | 94,599 | $1.34M | 0.00% | −20,484−17.8% | Reduced |
| D. E. Shaw & Co., Inc. | 83,946 | $1.19M | 0.00% | +61,749+278.2% | Added |
| MBL Wealth, LLC | 81,957 | $1.16M | 0.40% | +81,957 | New |
| Rhumbline Advisers | 81,190 | $1.15M | 0.00% | −1,461−1.8% | Reduced |
| California State Teachers Retirement System | 77,590 | $1.10M | 0.00% | −1,083−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 72,605 | $1.03M | 0.00% | −24,700−25.4% | Reduced |
| Trexquant Investment LP | 70,643 | $1.00M | 0.08% | +70,643 | New |
| SG Americas Securities, LLC | 68,633 | $975.0K | 0.01% | +60,032+698.0% | Added |
| First Trust Advisors LP | 68,254 | $969.0K | 0.00% | −228,896−77.0% | Reduced |
| Wells Fargo & Company | 63,514 | $901.0K | 0.00% | −23,219−26.8% | Reduced |
| Alliancebernstein L.P. | 61,570 | $874.0K | 0.00% | −4,500−6.8% | Reduced |
| SummerHaven Investment Management, LLC | 61,245 | $870.0K | 0.51% | +37,453+157.4% | Added |
| Stifel Financial Corp | 61,081 | $867.0K | 0.00% | +38,681+172.7% | Added |
| DuPont Capital Management Corp | 59,276 | $842.0K | 0.03% | −500−0.8% | Reduced |
| Bank of Montreal | 56,918 | $842.0K | 0.00% | +24,681+76.6% | Added |
| Wolverine Asset Management LLC | 58,994 | $837.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 51,156 | $828.0K | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 53,945 | $766.0K | 0.01% | +8,549+18.8% | Added |
| Barclays PLC | 52,571 | $746.0K | 0.00% | +982+1.9% | Added |
| Cubist Systematic Strategies, LLC | 49,163 | $698.0K | 0.01% | +4,134+9.2% | Added |
| Tudor Investment Corp Et Al | 48,862 | $694.0K | 0.01% | −32,365−39.8% | Reduced |
| Landscape Capital Management, L.L.C. | 47,056 | $668.0K | 0.09% | +47,056 | New |
| Engineers Gate Manager LP | 46,140 | $655.0K | 0.04% | +46,140 | New |
| Ameriprise Financial Inc | 40,462 | $575.0K | 0.00% | −2,186−5.1% | Reduced |
| Price T Rowe Associates Inc | 39,969 | $568.0K | 0.00% | +100+0.3% | Added |
| New York State Common Retirement Fund | 38,705 | $550.0K | 0.00% | −5,573−12.6% | Reduced |
| Legal & General Group Plc | 36,705 | $521.0K | 0.00% | −76,593−67.6% | Reduced |
| Bayesian Capital Management, LP | 35,844 | $509.0K | 0.15% | +35,844 | New |
| Atom Investors LP | 35,209 | $500.0K | 0.10% | +35,209 | New |
| Advisor Group Holdings, Inc. | 35,369 | $498.0K | 0.00% | +1,167+3.4% | Added |
| Jefferies Group LLC | 33,505 | $475.8K | 0.01% | +33,505 | New |
| Virtu Financial LLC | 32,028 | $455.0K | 0.04% | +32,028 | New |
| Buckingham Strategic Wealth, LLC | 30,892 | $439.0K | 0.01% | +17+0.1% | Added |
| SEI Investments Co | 28,998 | $436.0K | 0.00% | +893+3.2% | Added |
| Susquehanna Fundamental Investments, LLC | 30,420 | $432.0K | 0.01% | +11,090+57.4% | Added |
| American International Group, Inc. | 30,093 | $427.0K | 0.00% | −715−2.3% | Reduced |
| Prelude Capital Management, LLC | 29,824 | $424.0K | 0.02% | −773−2.5% | Reduced |
| Renaissance Technologies LLC | 29,300 | $416.0K | 0.00% | −302,690−91.2% | Reduced |
| Man Group plc | 29,153 | $414.0K | 0.00% | +29,153 | New |
| Manufacturers Life Insurance Company, The | 29,055 | $413.0K | 0.00% | −2,052−6.6% | Reduced |
| Investors Asset Management of Georgia Inc | 27,620 | $392.0K | 0.20% | +320+1.2% | Added |
| Sciencast Management LP | 24,936 | $340.0K | 0.10% | −519−2.0% | Reduced |
| Wolverine Trading, LLC | 23,388 | $338.0K | 0.01% | −30,468−56.6% | Reduced |
| Cutler Group LP | 23,801 | $337.0K | 0.03% | +6,490+37.5% | Added |
| State Board of Administration of Florida Retirement System | 23,023 | $327.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 22,500 | $320.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,234 | $316.0K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 20,000 | $284.0K | 0.23% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,049 | $270.0K | 0.00% | +5,984+45.8% | Added |
| MetLife Investment Management | 17,917 | $254.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,773 | $252.0K | 0.00% | −3,411−16.1% | Reduced |
| Arizona State Retirement System | 15,011 | $213.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,842 | $210.0K | 0.00% | +4,823+48.1% | Added |
| Russell Investments Group, Ltd. | 14,094 | $200.0K | 0.00% | −113,484−89.0% | Reduced |
| Metropolitan Life Insurance Co | 12,803 | $181.8K | 0.00% | −3,506−21.5% | Reduced |
| Commonwealth Equity Services, LLC | 12,757 | $181.0K | 0.00% | −544−4.1% | Reduced |
| James Investment Research Inc | 12,569 | $178.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 12,356 | $175.0K | 0.00% | +12,356 | New |