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 |
|---|---|---|---|---|---|
| Huntington National Bank | 25 | $0 | 0.00% | −185−88.1% | Reduced |
| Valley National Advisers Inc | 20 | $0 | 0.00% | −20−50.0% | Reduced |
| 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% | 00.0% | Unchanged |
| Credit Agricole S A | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 18 | $0 | 0.00% | −16−47.1% | Reduced |
| 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 |
| BerganKDV Wealth Management, LLC | 10 | $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% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5 | $0 | 0.00% | +5 | New |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| Rather & Kittrell, Inc. | 10 | $0 | 0.00% | +10 | New |
| Ford Financial Group, LLC | 18 | $0 | 0.00% | +18 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Amplius Wealth Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Leverty Financial Group, LLC | 47 | $0 | 0.00% | +47 | New |
| Exane Derivatives | 3 | $44 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $735 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 54 | $1.00K | 0.00% | −545−91.0% | Reduced |
| Quadrant Capital Group LLC | 83 | $1.00K | 0.00% | −64−43.5% | Reduced |
| AllSquare Wealth Management LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 100 | $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 |
| Toth Financial Advisory Corp | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Econ Financial Services Corp | 64 | $1.00K | 0.00% | +64 | New |
| Cornerstone Advisory, LLC | 50 | $1.00K | 0.00% | +50 | New |
| TD Waterhouse Canada Inc. | 100 | $1.45K | 0.00% | +100 | New |
| Creative Financial Designs Inc | 150 | $2.00K | 0.00% | −500−76.9% | Reduced |
| Signaturefd, LLC | 145 | $2.00K | 0.00% | −38−20.8% | Reduced |
| FMR LLC | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 178 | $3.00K | 0.00% | −874−83.1% | Reduced |
| Allworth Financial LP | 177 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $3.00K | 0.01% | +200 | New |
| Geneos Wealth Management Inc. | 322 | $4.00K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 317 | $4.00K | 0.00% | +317 | New |
| Quent Capital, LLC | 285 | $4.00K | 0.00% | +285 | New |
| Proequities, Inc. | 320 | $5.00K | 0.00% | −1,000−75.8% | Reduced |
| TCI Wealth Advisors, Inc. | 327 | $5.00K | 0.00% | −4−1.2% | Reduced |
| ClariVest Asset Management LLC | 314 | $5.00K | 0.00% | +314 | New |
| NEXT Financial Group, Inc | 420 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 530 | $8.00K | 0.00% | +530 | New |
| Macquarie Group Ltd | 607 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 867 | $13.0K | 0.00% | −643−42.6% | Reduced |
| Global Financial Private Client, LLC | 1,000 | $14.7K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,260 | $18.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,350 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,395 | $20.0K | 0.00% | +223+19.0% | Added |
| Captrust Financial Advisors | 1,480 | $22.0K | 0.00% | −752−33.7% | Reduced |
| BDO Wealth Advisors, LLC | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,100 | $31.0K | 0.01% | −500−19.2% | Reduced |
| Counterpoint Mutual Funds LLC | 2,157 | $32.0K | 0.03% | +2,157 | New |
| National Bank of Canada | 2,610 | $38.0K | 0.00% | +2,610 | New |
| Ahrens Investment Partners LLC | 3,150 | $46.0K | 0.02% | +3,150 | New |
| State of Wyoming | 3,697 | $54.0K | 0.03% | +3,697 | New |
| Federation des caisses Desjardins du Quebec | 3,720 | $54.6K | 0.00% | +1,293+53.3% | Added |
| Ameritas Investment Partners, Inc. | 4,628 | $68.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 4,865 | $72.0K | 0.02% | +4,865 | New |
| Great West Life Assurance Co | 5,716 | $84.0K | 0.00% | −1,185−17.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,830 | $86.0K | 0.00% | +20+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,960 | $102.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,809 | $115.0K | 0.04% | +7,540+2,803.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 9,796 | $144.0K | 0.07% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,412 | $153.0K | 0.01% | −500−4.6% | Reduced |
| Manteio Capital LLC | 10,509 | $154.0K | 0.20% | +10,509 | New |
| Teacher Retirement System of Texas | 10,919 | $160.0K | 0.00% | +10,919 | New |
| Janus Henderson Group PLC | 11,208 | $165.0K | 0.00% | +11,208 | New |
| Quantamental Technologies LLC | 11,236 | $165.0K | 0.08% | +11,236 | New |
| Commonwealth Equity Services, LLC | 11,360 | $166.0K | 0.00% | −1,397−11.0% | Reduced |
| First Quadrant L P | 12,100 | $178.0K | 0.02% | +2,200+22.2% | Added |
| ProShare Advisors LLC | 12,254 | $180.0K | 0.00% | +12,254 | New |
| Ensign Peak Advisors, Inc | 12,270 | $180.0K | 0.00% | +12,270 | New |
| James Investment Research Inc | 12,569 | $185.0K | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 12,194 | $185.0K | 0.00% | +12,194 | New |
| Wolverine Asset Management LLC | 12,966 | $190.0K | 0.00% | −46,028−78.0% | Reduced |
| Spire Wealth Management | 13,247 | $195.0K | 0.00% | +1,950+17.3% | Added |
| Metropolitan Life Insurance Co | 13,499 | $198.3K | 0.00% | +696+5.4% | Added |
| Russell Investments Group, Ltd. | 14,094 | $207.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,078 | $207.0K | 0.02% | +1,800+14.7% | Added |
| LPL Financial LLC | 14,515 | $213.0K | 0.00% | −3,258−18.3% | Reduced |
| Arizona State Retirement System | 14,826 | $218.0K | 0.00% | −185−1.2% | Reduced |
| Trexquant Investment LP | 14,939 | $219.0K | 0.01% | −55,704−78.9% | Reduced |
| Cutler Group LP | 15,466 | $227.0K | 0.02% | −8,335−35.0% | Reduced |
| Two Sigma Securities, LLC | 15,896 | $234.0K | 0.05% | +15,896 | New |
| XTX Topco Ltd | 16,969 | $249.0K | 0.14% | +16,969 | New |