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 |
|---|---|---|---|---|---|
| Man Group plc | 29,153 | $414.0K | 0.00% | +29,153 | New |
| Renaissance Technologies LLC | 29,300 | $416.0K | 0.00% | −302,690−91.2% | Reduced |
| Prelude Capital Management, LLC | 29,824 | $424.0K | 0.02% | −773−2.5% | Reduced |
| American International Group, Inc. | 30,093 | $427.0K | 0.00% | −715−2.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,420 | $432.0K | 0.01% | +11,090+57.4% | Added |
| SEI Investments Co | 28,998 | $436.0K | 0.00% | +893+3.2% | Added |
| Buckingham Strategic Wealth, LLC | 30,892 | $439.0K | 0.01% | +17+0.1% | Added |
| Virtu Financial LLC | 32,028 | $455.0K | 0.04% | +32,028 | New |
| Jefferies Group LLC | 33,505 | $475.8K | 0.01% | +33,505 | New |
| Advisor Group Holdings, Inc. | 35,369 | $498.0K | 0.00% | +1,167+3.4% | Added |
| Atom Investors LP | 35,209 | $500.0K | 0.10% | +35,209 | New |
| Bayesian Capital Management, LP | 35,844 | $509.0K | 0.15% | +35,844 | New |
| Legal & General Group Plc | 36,705 | $521.0K | 0.00% | −76,593−67.6% | Reduced |
| New York State Common Retirement Fund | 38,705 | $550.0K | 0.00% | −5,573−12.6% | Reduced |
| Price T Rowe Associates Inc | 39,969 | $568.0K | 0.00% | +100+0.3% | Added |
| Ameriprise Financial Inc | 40,462 | $575.0K | 0.00% | −2,186−5.1% | Reduced |
| Engineers Gate Manager LP | 46,140 | $655.0K | 0.04% | +46,140 | New |
| Landscape Capital Management, L.L.C. | 47,056 | $668.0K | 0.09% | +47,056 | New |
| Tudor Investment Corp Et Al | 48,862 | $694.0K | 0.01% | −32,365−39.8% | Reduced |
| Cubist Systematic Strategies, LLC | 49,163 | $698.0K | 0.01% | +4,134+9.2% | Added |
| Barclays PLC | 52,571 | $746.0K | 0.00% | +982+1.9% | Added |
| Rafferty Asset Management, LLC | 53,945 | $766.0K | 0.01% | +8,549+18.8% | Added |
| Simplex Trading, LLC | 51,156 | $828.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 58,994 | $837.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 61,081 | $867.0K | 0.00% | +38,681+172.7% | Added |
| SummerHaven Investment Management, LLC | 61,245 | $870.0K | 0.51% | +37,453+157.4% | Added |
| Alliancebernstein L.P. | 61,570 | $874.0K | 0.00% | −4,500−6.8% | Reduced |
| Wells Fargo & Company | 63,514 | $901.0K | 0.00% | −23,219−26.8% | Reduced |
| First Trust Advisors LP | 68,254 | $969.0K | 0.00% | −228,896−77.0% | Reduced |
| SG Americas Securities, LLC | 68,633 | $975.0K | 0.01% | +60,032+698.0% | Added |
| Trexquant Investment LP | 70,643 | $1.00M | 0.08% | +70,643 | New |
| Mitsubishi UFJ Trust & Banking Corp | 72,605 | $1.03M | 0.00% | −24,700−25.4% | Reduced |
| California State Teachers Retirement System | 77,590 | $1.10M | 0.00% | −1,083−1.4% | Reduced |
| Rhumbline Advisers | 81,190 | $1.15M | 0.00% | −1,461−1.8% | Reduced |
| MBL Wealth, LLC | 81,957 | $1.16M | 0.40% | +81,957 | New |
| D. E. Shaw & Co., Inc. | 83,946 | $1.19M | 0.00% | +61,749+278.2% | Added |
| Citigroup Inc | 94,599 | $1.34M | 0.00% | −20,484−17.8% | Reduced |
| Deutsche Bank AG | 97,092 | $1.38M | 0.00% | +45,448+88.0% | Added |
| Dynamic Technology Lab Private Ltd | 99,874 | $1.42M | 0.17% | +23,032+30.0% | Added |
| Arrowstreet Capital, Limited Partnership | 99,911 | $1.42M | 0.00% | +99,911 | New |
| Jane Street Group, LLC | 100,341 | $1.43M | 0.00% | −112,518−52.9% | Reduced |
| UBS Asset Management Americas Inc | 102,856 | $1.46M | 0.00% | −4,496−4.2% | Reduced |
| Canada Pension Plan Investment Board | 106,374 | $1.51M | 0.00% | +103,726+3,917.1% | Added |
| Squarepoint Ops LLC | 107,824 | $1.53M | 0.01% | +88,351+453.7% | Added |
| Standard Life Aberdeen plc | 107,047 | $1.55M | 0.00% | +4,792+4.7% | Added |
| Credit Suisse AG | 116,037 | $1.65M | 0.00% | −8,987−7.2% | Reduced |
| HRT Financial LP | 117,903 | $1.67M | 0.01% | +117,903 | New |
| Swiss National Bank | 121,690 | $1.73M | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 134,874 | $1.92M | 0.07% | +134,874 | New |
| Susquehanna International Group, LLP | 144,435 | $2.05M | 0.00% | −391,263−73.0% | Reduced |
| Parametric Portfolio Associates LLC | 173,153 | $2.46M | 0.00% | −504,756−74.5% | Reduced |
| PDT Partners, LLC | 231,760 | $3.29M | 0.24% | +91,249+64.9% | Added |
| UBS Group AG | 244,032 | $3.46M | 0.00% | −100,952−29.3% | Reduced |
| Foundry Partners, LLC | 247,000 | $3.51M | 0.13% | +234,000+1,800.0% | Added |
| Blueshift Asset Management, LLC | 249,923 | $3.55M | 0.20% | +249,923 | New |
| Citadel Advisors LLC | 280,792 | $3.99M | 0.00% | −269,592−49.0% | Reduced |
| Bank of America Corp | 282,983 | $4.02M | 0.00% | +93,661+49.5% | Added |
| Morgan Stanley | 361,706 | $5.14M | 0.00% | +28,771+8.6% | Added |
| State of Wisconsin Investment Board | 377,042 | $5.35M | 0.01% | +75,000+24.8% | Added |
| BNP Paribas Arbitrage, SA | 385,248 | $5.47M | 0.01% | −109,863−22.2% | Reduced |
| Goldman Sachs Group Inc | 421,805 | $5.99M | 0.00% | −26,053−5.8% | Reduced |
| Bank of New York Mellon Corp | 430,204 | $6.11M | 0.00% | +8,709+2.1% | Added |
| Alberta Investment Management Corp | 437,865 | $6.22M | 0.05% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 457,240 | $6.49M | 0.04% | −10,144−2.2% | Reduced |
| Allianz Asset Management GmbH | 474,143 | $6.73M | 0.01% | +474,143 | New |
| Bridgeway Capital Management, LLC | 496,800 | $7.05M | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 457,743 | $7.96M | 0.00% | −21,822−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 657,820 | $9.34M | 0.00% | −13,255−2.0% | Reduced |
| Northern Trust Corp | 724,795 | $10.3M | 0.00% | −22,112−3.0% | Reduced |
| Two Sigma Investments, LP | 878,192 | $12.5M | 0.03% | +857,811+4,208.9% | Added |
| Geode Capital Management, LLC | 915,926 | $13.0M | 0.00% | −6,541−0.7% | Reduced |
| Two Sigma Advisers, LP | 945,445 | $13.4M | 0.03% | +945,445 | New |
| Great Lakes Advisors, LLC | 983,444 | $14.0M | 0.22% | −39,057−3.8% | Reduced |
| Dimensional Fund Advisors LP | 1,078,287 | $15.3M | 0.00% | −523,315−32.7% | Reduced |
| JPMorgan Chase & Co | 1,130,748 | $16.1M | 0.00% | −632−0.1% | Reduced |
| State Street Corp | 1,681,725 | $23.9M | 0.00% | −17,269−1.0% | Reduced |
| Invesco Ltd. | 2,730,970 | $38.8M | 0.01% | +6,624+0.2% | Added |
| BlackRock Inc. | 4,797,390 | $68.1M | 0.00% | +385,629+8.7% | Added |
| Vanguard Group Inc | 5,171,268 | $73.4M | 0.00% | +37,458+0.7% | Added |
| IFP Advisors, Inc | 46 | – | – | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −294,386−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −79,197−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −69,500−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −31,650−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −31,481−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −29,439−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,680−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,404−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,264−100.0% | Sold out |
| Spreng Capital Management, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,557−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,916−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,232−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,216−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |