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 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 33 | $0 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 23 | $0 | 0.00% | −19−45.2% | Reduced |
| Rockbridge Investment Management, LCC | 34 | $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 |
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | −6−37.5% | Reduced |
| Credit Agricole S A | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 6 | $0 | 0.00% | +1+20.0% | Added |
| BerganKDV Wealth Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 34 | $0 | 0.00% | +34 | New |
| Exane Derivatives | 3 | $43 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $710 | 0.00% | −765−93.9% | Reduced |
| Sound Income Strategies, LLC | 100 | $1.00K | 0.00% | −5−4.8% | Reduced |
| Valley National Advisers Inc | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 118 | $1.00K | 0.00% | +118 | New |
| Cordant, Inc. | 81 | $1.00K | 0.00% | +81 | New |
| FMR LLC | 113 | $2.00K | 0.00% | −102−47.4% | Reduced |
| JFS Wealth Advisors, LLC | 134 | $2.00K | 0.00% | −50−27.2% | Reduced |
| Quadrant Capital Group LLC | 147 | $2.00K | 0.00% | +1+0.7% | Added |
| CNB Bank | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 111 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 204 | $3.00K | 0.00% | −60,023−99.7% | Reduced |
| Wealth Quarterback LLC | 942 | $3.00K | 0.00% | +514+120.1% | Added |
| Carmichael Hill & Associates, Inc. | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 219 | $3.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 210 | $3.00K | 0.00% | +110+110.0% | Added |
| Signaturefd, LLC | 183 | $3.00K | 0.00% | +67+57.8% | Added |
| Allworth Financial LP | 177 | $3.00K | 0.00% | +177 | New |
| True Link Financial Advisors, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Dark Forest Capital Management LP | 269 | $4.00K | 0.00% | −760−73.9% | Reduced |
| Geneos Wealth Management Inc. | 322 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 299 | $4.00K | 0.00% | +299 | New |
| TCI Wealth Advisors, Inc. | 331 | $5.00K | 0.00% | +215+185.3% | Added |
| NEXT Financial Group, Inc | 420 | $6.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 496 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 650 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 599 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 607 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 750 | $11.0K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,052 | $15.0K | 0.00% | +129+14.0% | Added |
| US Bancorp | 1,172 | $17.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,260 | $17.9K | 0.00% | +1,260 | New |
| Jacobi Capital Management LLC | 1,260 | $18.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,320 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,350 | $19.0K | 0.00% | +210+18.4% | Added |
| STRS Ohio | 1,400 | $19.0K | 0.00% | +1,400 | New |
| Tower Research Capital LLC (TRC) | 1,510 | $21.0K | 0.00% | −8,764−85.3% | Reduced |
| BDO Wealth Advisors, LLC | 1,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,232 | $32.0K | 0.00% | +638+40.0% | Added |
| Federation des caisses Desjardins du Quebec | 2,427 | $34.5K | 0.00% | −485−16.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,600 | $37.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,628 | $66.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 5,500 | $78.0K | 0.02% | +5,500 | New |
| The PNC Financial Services Group, Inc. | 5,810 | $83.0K | 0.00% | +10+0.2% | Added |
| PEAK6 Investments LLC | 5,810 | $83.0K | 0.00% | +5,810 | New |
| Great West Life Assurance Co | 6,901 | $99.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,960 | $99.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,225 | $103.0K | 0.00% | −8,404−53.8% | Reduced |
| RPG Investment Advisory, LLC | 8,700 | $124.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,757 | $124.0K | 0.00% | +8,757 | New |
| Mark Sheptoff Financial Planning, LLC | 9,796 | $139.0K | 0.08% | −115−1.2% | Reduced |
| First Quadrant L P | 9,900 | $141.0K | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,190 | $145.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,912 | $155.0K | 0.02% | −15−0.1% | Reduced |
| Spire Wealth Management | 11,297 | $160.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,278 | $174.0K | 0.02% | −1,910−13.5% | Reduced |
| Millennium Management LLC | 12,356 | $175.0K | 0.00% | +12,356 | New |
| James Investment Research Inc | 12,569 | $178.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,757 | $181.0K | 0.00% | −544−4.1% | Reduced |
| Metropolitan Life Insurance Co | 12,803 | $181.8K | 0.00% | −3,506−21.5% | Reduced |
| Russell Investments Group, Ltd. | 14,094 | $200.0K | 0.00% | −113,484−89.0% | Reduced |
| Royal Bank of Canada | 14,842 | $210.0K | 0.00% | +4,823+48.1% | Added |
| Arizona State Retirement System | 15,011 | $213.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,773 | $252.0K | 0.00% | −3,411−16.1% | Reduced |
| MetLife Investment Management | 17,917 | $254.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,049 | $270.0K | 0.00% | +5,984+45.8% | Added |
| Park Circle Co | 20,000 | $284.0K | 0.23% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,234 | $316.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 22,500 | $320.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,023 | $327.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 23,801 | $337.0K | 0.03% | +6,490+37.5% | Added |
| Wolverine Trading, LLC | 23,388 | $338.0K | 0.01% | −30,468−56.6% | Reduced |
| Sciencast Management LP | 24,936 | $340.0K | 0.10% | −519−2.0% | Reduced |
| Investors Asset Management of Georgia Inc | 27,620 | $392.0K | 0.20% | +320+1.2% | Added |
| Manufacturers Life Insurance Company, The | 29,055 | $413.0K | 0.00% | −2,052−6.6% | Reduced |