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 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 12,278 | $174.0K | 0.02% | −1,910−13.5% | Reduced |
| Spire Wealth Management | 11,297 | $160.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,912 | $155.0K | 0.02% | −15−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,190 | $145.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 9,900 | $141.0K | 0.02% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 9,796 | $139.0K | 0.08% | −115−1.2% | 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 |
| Victory Capital Management Inc | 7,225 | $103.0K | 0.00% | −8,404−53.8% | Reduced |
| 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 |
| 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 |
| Meridian Wealth Partners, LLC | 5,500 | $78.0K | 0.02% | +5,500 | New |
| Ameritas Investment Partners, Inc. | 4,628 | $66.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,600 | $37.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,427 | $34.5K | 0.00% | −485−16.7% | Reduced |
| Captrust Financial Advisors | 2,232 | $32.0K | 0.00% | +638+40.0% | Added |
| 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 |
| 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 |
| Jacobi Capital Management LLC | 1,260 | $18.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,260 | $17.9K | 0.00% | +1,260 | New |
| US Bancorp | 1,172 | $17.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,052 | $15.0K | 0.00% | +129+14.0% | Added |
| Global Financial Private Client, LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 750 | $11.0K | 0.01% | 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 |
| Hudock, Inc. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 496 | $7.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 420 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 331 | $5.00K | 0.00% | +215+185.3% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| Kelly Financial Services LLC | 50 | $710 | 0.00% | −765−93.9% | Reduced |
| Exane Derivatives | 3 | $43 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |