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, Q4 2021
Institutional positions in New Rite Aid, LLC as of Dec 31, 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
- 199
- +19 vs. Q3 2021
- Shares held
- 35.3M
- +3.66M (+11.6%) vs. Q3 2021
- Total value
- $516.7M
- +$66.3M (+14.7%) vs. Q3 2021
- New holders
- 47
- 49 more added
- Sold out
- 28
- 52 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,291,657 | $77.7M | 0.00% | +120,389+2.3% | Added |
| BlackRock Inc. | 4,660,384 | $68.5M | 0.00% | −137,006−2.9% | Reduced |
| Invesco Ltd. | 2,726,826 | $40.1M | 0.01% | −4,144−0.2% | Reduced |
| State Street Corp | 1,808,724 | $26.6M | 0.00% | +126,999+7.6% | Added |
| Citadel Advisors LLC | 1,145,397 | $16.8M | 0.02% | +864,605+307.9% | Added |
| Two Sigma Investments, LP | 1,144,665 | $16.8M | 0.04% | +266,473+30.3% | Added |
| Millennium Management LLC | 1,106,027 | $16.2M | 0.02% | +1,093,671+8,851.3% | Added |
| Dimensional Fund Advisors LP | 1,016,221 | $14.9M | 0.00% | −62,066−5.8% | Reduced |
| Two Sigma Advisers, LP | 988,645 | $14.5M | 0.04% | +43,200+4.6% | Added |
| Bridgeway Capital Management, LLC | 938,700 | $13.8M | 0.26% | +441,900+88.9% | Added |
| Geode Capital Management, LLC | 926,727 | $13.6M | 0.00% | +10,801+1.2% | Added |
| JPMorgan Chase & Co | 785,055 | $11.5M | 0.00% | −345,693−30.6% | Reduced |
| Voloridge Investment Management, LLC | 688,529 | $10.1M | 0.06% | +231,289+50.6% | Added |
| Charles Schwab Investment Management Inc | 636,814 | $9.36M | 0.00% | −21,006−3.2% | Reduced |
| Northern Trust Corp | 596,114 | $8.76M | 0.00% | −128,681−17.8% | Reduced |
| Goldman Sachs Group Inc | 551,225 | $8.10M | 0.00% | +129,420+30.7% | Added |
| Allianz Asset Management GmbH | 449,360 | $6.60M | 0.00% | −24,783−5.2% | Reduced |
| Alberta Investment Management Corp | 437,865 | $6.43M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 428,277 | $6.29M | 0.00% | +331,185+341.1% | Added |
| State of Wisconsin Investment Board | 377,042 | $5.54M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 441,930 | $5.25M | 0.00% | −15,813−3.5% | Reduced |
| Bank of New York Mellon Corp | 337,490 | $4.96M | 0.00% | −92,714−21.6% | Reduced |
| Morgan Stanley | 336,466 | $4.94M | 0.00% | −25,240−7.0% | Reduced |
| Squarepoint Ops LLC | 302,362 | $4.44M | 0.02% | +194,538+180.4% | Added |
| D. E. Shaw & Co., Inc. | 294,531 | $4.33M | 0.01% | +210,585+250.9% | Added |
| Canada Pension Plan Investment Board | 281,000 | $4.13M | 0.00% | +174,626+164.2% | Added |
| Balyasny Asset Management LLC | 265,000 | $3.89M | 0.02% | +265,000 | New |
| Foundry Partners, LLC | 239,175 | $3.51M | 0.12% | −7,825−3.2% | Reduced |
| Blueshift Asset Management, LLC | 238,312 | $3.50M | 0.31% | −11,611−4.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 221,200 | $3.25M | 0.24% | +221,200 | New |
| UBS Group AG | 210,877 | $3.10M | 0.00% | −33,155−13.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 193,220 | $2.84M | 0.07% | +162,800+535.2% | Added |
| PDT Partners, LLC | 187,211 | $2.75M | 0.21% | −44,549−19.2% | Reduced |
| Susquehanna International Group, LLP | 170,972 | $2.51M | 0.00% | +26,537+18.4% | Added |
| Arrowstreet Capital, Limited Partnership | 156,022 | $2.29M | 0.00% | +56,111+56.2% | Added |
| Wells Fargo & Company | 154,937 | $2.27M | 0.00% | +91,423+143.9% | Added |
| Walleye Capital LLC | 151,518 | $2.23M | 0.07% | +151,518 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 147,862 | $2.17M | 0.01% | +147,862 | New |
| Tudor Investment Corp Et Al | 146,432 | $2.15M | 0.04% | +97,570+199.7% | Added |
| Cubist Systematic Strategies, LLC | 144,890 | $2.13M | 0.02% | +95,727+194.7% | Added |
| BNP Paribas Arbitrage, SA | 143,260 | $2.10M | 0.01% | −241,988−62.8% | Reduced |
| UBS Asset Management Americas Inc | 137,347 | $2.02M | 0.00% | +34,491+33.5% | Added |
| Standard Life Aberdeen plc | 127,546 | $1.87M | 0.00% | +20,499+19.1% | Added |
| Jane Street Group, LLC | 126,440 | $1.86M | 0.00% | +26,099+26.0% | Added |
| Renaissance Technologies LLC | 125,409 | $1.84M | 0.00% | +96,109+328.0% | Added |
| Swiss National Bank | 121,690 | $1.79M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 119,651 | $1.76M | 0.00% | +3,614+3.1% | Added |
| Citigroup Inc | 113,285 | $1.66M | 0.00% | +18,686+19.8% | Added |
| Bank of America Corp | 113,195 | $1.66M | 0.00% | −169,788−60.0% | Reduced |
| Group One Trading, L.P. | 112,571 | $1.65M | 0.03% | +103,814+1,185.5% | Added |
| Landscape Capital Management, L.L.C. | 102,006 | $1.50M | 0.21% | +54,950+116.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 96,606 | $1.42M | 0.00% | +24,001+33.1% | Added |
| Aigen Investment Management, LP | 93,917 | $1.27M | 0.08% | +93,917 | New |
| Parallax Volatility Advisers, L.P. | 84,777 | $1.25M | 0.02% | +84,573+41,457.4% | Added |
| Rhumbline Advisers | 80,709 | $1.19M | 0.00% | −481−0.6% | Reduced |
| California State Teachers Retirement System | 79,332 | $1.17M | 0.00% | +1,742+2.2% | Added |
| Hussman Strategic Advisors, Inc. | 78,000 | $1.15M | 0.25% | +78,000 | New |
| Parametric Portfolio Associates LLC | 77,652 | $1.14M | 0.00% | −95,501−55.2% | Reduced |
| Barclays PLC | 76,331 | $1.12M | 0.00% | +23,760+45.2% | Added |
| Rafferty Asset Management, LLC | 75,117 | $1.10M | 0.01% | +21,172+39.2% | Added |
| Occudo Quantitative Strategies LP | 74,805 | $1.10M | 0.10% | +74,805 | New |
| Jump Financial, LLC | 66,100 | $971.0K | 0.06% | +66,100 | New |
| HRT Financial LP | 64,176 | $942.0K | 0.01% | −53,727−45.6% | Reduced |
| Alliancebernstein L.P. | 61,570 | $904.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 61,245 | $900.0K | 0.49% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 61,084 | $897.0K | 0.01% | +61,084 | New |
| Stifel Financial Corp | 60,483 | $889.0K | 0.00% | −598−1.0% | Reduced |
| Engineers Gate Manager LP | 59,728 | $877.0K | 0.04% | +13,588+29.4% | Added |
| Quantbot Technologies LP | 56,935 | $836.0K | 0.07% | +56,935 | New |
| Man Group plc | 50,366 | $740.0K | 0.00% | +21,213+72.8% | Added |
| Walleye Trading LLC | 50,218 | $738.0K | 0.01% | +50,218 | New |
| Bank of Montreal | 47,664 | $705.0K | 0.00% | −9,254−16.3% | Reduced |
| Price T Rowe Associates Inc | 45,977 | $675.0K | 0.00% | +6,008+15.0% | Added |
| DuPont Capital Management Corp | 43,276 | $636.0K | 0.02% | −16,000−27.0% | Reduced |
| AQR Capital Management LLC | 40,670 | $597.0K | 0.00% | +40,670 | New |
| Wellington Management Group LLP | 40,510 | $595.0K | 0.00% | +40,510 | New |
| Prelude Capital Management, LLC | 40,000 | $588.0K | 0.03% | +10,176+34.1% | Added |
| Legal & General Group Plc | 38,904 | $571.0K | 0.00% | +2,199+6.0% | Added |
| New York State Common Retirement Fund | 38,575 | $567.0K | 0.00% | −130−0.3% | Reduced |
| Graham Capital Management, L.P. | 37,669 | $553.0K | 0.03% | +37,669 | New |
| Advisor Group Holdings, Inc. | 31,635 | $470.0K | 0.00% | −3,734−10.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 30,880 | $454.0K | 0.01% | −120.0% | Reduced |
| Gsa Capital Partners LLP | 30,373 | $446.0K | 0.06% | +30,373 | New |
| American International Group, Inc. | 29,574 | $434.0K | 0.00% | −519−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 29,077 | $427.0K | 0.00% | +22+0.1% | Added |
| Simplex Trading, LLC | 28,472 | $418.0K | 0.01% | −22,684−44.3% | Reduced |
| Investors Asset Management of Georgia Inc | 27,470 | $404.0K | 0.19% | −150−0.5% | Reduced |
| Ameriprise Financial Inc | 24,805 | $364.0K | 0.00% | −15,657−38.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,991 | $352.0K | 0.00% | +4,942+25.9% | Added |
| Campbell & CO Investment Adviser LLC | 23,900 | $351.0K | 0.12% | +23,900 | New |
| State Board of Administration of Florida Retirement System | 23,023 | $338.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,760 | $335.0K | 0.00% | +22,760 | New |
| Allspring Global Investments Holdings, LLC | 22,804 | $334.0K | 0.00% | +22,804 | New |
| Hancock Whitney Corp | 22,500 | $331.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,636 | $318.0K | 0.00% | −598−2.7% | Reduced |
| Park Circle Co | 20,000 | $294.0K | 0.24% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,773 | $275.0K | 0.00% | +3,931+26.5% | Added |
| MetLife Investment Management | 17,917 | $263.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,969 | $249.0K | 0.14% | +16,969 | New |
| Two Sigma Securities, LLC | 15,896 | $234.0K | 0.05% | +15,896 | New |