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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 17,917 | $263.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,773 | $275.0K | 0.00% | +3,931+26.5% | Added |
| Park Circle Co | 20,000 | $294.0K | 0.24% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,636 | $318.0K | 0.00% | −598−2.7% | Reduced |
| Hancock Whitney Corp | 22,500 | $331.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 22,804 | $334.0K | 0.00% | +22,804 | New |
| HSBC Holdings PLC | 22,760 | $335.0K | 0.00% | +22,760 | New |
| State Board of Administration of Florida Retirement System | 23,023 | $338.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 23,900 | $351.0K | 0.12% | +23,900 | New |
| Cambridge Investment Research Advisors, Inc. | 23,991 | $352.0K | 0.00% | +4,942+25.9% | Added |
| Ameriprise Financial Inc | 24,805 | $364.0K | 0.00% | −15,657−38.7% | Reduced |
| Investors Asset Management of Georgia Inc | 27,470 | $404.0K | 0.19% | −150−0.5% | Reduced |
| Simplex Trading, LLC | 28,472 | $418.0K | 0.01% | −22,684−44.3% | Reduced |
| Manufacturers Life Insurance Company, The | 29,077 | $427.0K | 0.00% | +22+0.1% | Added |
| American International Group, Inc. | 29,574 | $434.0K | 0.00% | −519−1.7% | Reduced |
| Gsa Capital Partners LLP | 30,373 | $446.0K | 0.06% | +30,373 | New |
| Buckingham Strategic Wealth, LLC | 30,880 | $454.0K | 0.01% | −120.0% | Reduced |
| Advisor Group Holdings, Inc. | 31,635 | $470.0K | 0.00% | −3,734−10.6% | Reduced |
| Graham Capital Management, L.P. | 37,669 | $553.0K | 0.03% | +37,669 | New |
| New York State Common Retirement Fund | 38,575 | $567.0K | 0.00% | −130−0.3% | Reduced |
| Legal & General Group Plc | 38,904 | $571.0K | 0.00% | +2,199+6.0% | Added |
| Prelude Capital Management, LLC | 40,000 | $588.0K | 0.03% | +10,176+34.1% | Added |
| Wellington Management Group LLP | 40,510 | $595.0K | 0.00% | +40,510 | New |
| AQR Capital Management LLC | 40,670 | $597.0K | 0.00% | +40,670 | New |
| DuPont Capital Management Corp | 43,276 | $636.0K | 0.02% | −16,000−27.0% | Reduced |
| Price T Rowe Associates Inc | 45,977 | $675.0K | 0.00% | +6,008+15.0% | Added |
| Bank of Montreal | 47,664 | $705.0K | 0.00% | −9,254−16.3% | Reduced |
| Walleye Trading LLC | 50,218 | $738.0K | 0.01% | +50,218 | New |
| Man Group plc | 50,366 | $740.0K | 0.00% | +21,213+72.8% | Added |
| Quantbot Technologies LP | 56,935 | $836.0K | 0.07% | +56,935 | New |
| Engineers Gate Manager LP | 59,728 | $877.0K | 0.04% | +13,588+29.4% | Added |
| Stifel Financial Corp | 60,483 | $889.0K | 0.00% | −598−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 61,084 | $897.0K | 0.01% | +61,084 | New |
| SummerHaven Investment Management, LLC | 61,245 | $900.0K | 0.49% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 61,570 | $904.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 64,176 | $942.0K | 0.01% | −53,727−45.6% | Reduced |
| Jump Financial, LLC | 66,100 | $971.0K | 0.06% | +66,100 | New |
| Occudo Quantitative Strategies LP | 74,805 | $1.10M | 0.10% | +74,805 | New |
| Rafferty Asset Management, LLC | 75,117 | $1.10M | 0.01% | +21,172+39.2% | Added |
| Barclays PLC | 76,331 | $1.12M | 0.00% | +23,760+45.2% | Added |
| Parametric Portfolio Associates LLC | 77,652 | $1.14M | 0.00% | −95,501−55.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 78,000 | $1.15M | 0.25% | +78,000 | New |
| California State Teachers Retirement System | 79,332 | $1.17M | 0.00% | +1,742+2.2% | Added |
| Rhumbline Advisers | 80,709 | $1.19M | 0.00% | −481−0.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 84,777 | $1.25M | 0.02% | +84,573+41,457.4% | Added |
| Aigen Investment Management, LP | 93,917 | $1.27M | 0.08% | +93,917 | New |
| Mitsubishi UFJ Trust & Banking Corp | 96,606 | $1.42M | 0.00% | +24,001+33.1% | Added |
| Landscape Capital Management, L.L.C. | 102,006 | $1.50M | 0.21% | +54,950+116.8% | Added |
| Group One Trading, L.P. | 112,571 | $1.65M | 0.03% | +103,814+1,185.5% | Added |
| Bank of America Corp | 113,195 | $1.66M | 0.00% | −169,788−60.0% | Reduced |
| Citigroup Inc | 113,285 | $1.66M | 0.00% | +18,686+19.8% | Added |
| Credit Suisse AG | 119,651 | $1.76M | 0.00% | +3,614+3.1% | Added |
| Swiss National Bank | 121,690 | $1.79M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 125,409 | $1.84M | 0.00% | +96,109+328.0% | Added |
| Jane Street Group, LLC | 126,440 | $1.86M | 0.00% | +26,099+26.0% | Added |
| Standard Life Aberdeen plc | 127,546 | $1.87M | 0.00% | +20,499+19.1% | Added |
| UBS Asset Management Americas Inc | 137,347 | $2.02M | 0.00% | +34,491+33.5% | Added |
| BNP Paribas Arbitrage, SA | 143,260 | $2.10M | 0.01% | −241,988−62.8% | Reduced |
| Cubist Systematic Strategies, LLC | 144,890 | $2.13M | 0.02% | +95,727+194.7% | Added |
| Tudor Investment Corp Et Al | 146,432 | $2.15M | 0.04% | +97,570+199.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 147,862 | $2.17M | 0.01% | +147,862 | New |
| Walleye Capital LLC | 151,518 | $2.23M | 0.07% | +151,518 | New |
| Wells Fargo & Company | 154,937 | $2.27M | 0.00% | +91,423+143.9% | Added |
| Arrowstreet Capital, Limited Partnership | 156,022 | $2.29M | 0.00% | +56,111+56.2% | Added |
| Susquehanna International Group, LLP | 170,972 | $2.51M | 0.00% | +26,537+18.4% | Added |
| PDT Partners, LLC | 187,211 | $2.75M | 0.21% | −44,549−19.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 193,220 | $2.84M | 0.07% | +162,800+535.2% | Added |
| UBS Group AG | 210,877 | $3.10M | 0.00% | −33,155−13.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 221,200 | $3.25M | 0.24% | +221,200 | New |
| Blueshift Asset Management, LLC | 238,312 | $3.50M | 0.31% | −11,611−4.6% | Reduced |
| Foundry Partners, LLC | 239,175 | $3.51M | 0.12% | −7,825−3.2% | Reduced |
| Balyasny Asset Management LLC | 265,000 | $3.89M | 0.02% | +265,000 | New |
| Canada Pension Plan Investment Board | 281,000 | $4.13M | 0.00% | +174,626+164.2% | Added |
| D. E. Shaw & Co., Inc. | 294,531 | $4.33M | 0.01% | +210,585+250.9% | Added |
| Squarepoint Ops LLC | 302,362 | $4.44M | 0.02% | +194,538+180.4% | Added |
| Morgan Stanley | 336,466 | $4.94M | 0.00% | −25,240−7.0% | Reduced |
| Bank of New York Mellon Corp | 337,490 | $4.96M | 0.00% | −92,714−21.6% | Reduced |
| Nuveen Asset Management, LLC | 441,930 | $5.25M | 0.00% | −15,813−3.5% | Reduced |
| State of Wisconsin Investment Board | 377,042 | $5.54M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 428,277 | $6.29M | 0.00% | +331,185+341.1% | Added |
| Alberta Investment Management Corp | 437,865 | $6.43M | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 449,360 | $6.60M | 0.00% | −24,783−5.2% | Reduced |
| Goldman Sachs Group Inc | 551,225 | $8.10M | 0.00% | +129,420+30.7% | Added |
| Northern Trust Corp | 596,114 | $8.76M | 0.00% | −128,681−17.8% | Reduced |
| Charles Schwab Investment Management Inc | 636,814 | $9.36M | 0.00% | −21,006−3.2% | Reduced |
| Voloridge Investment Management, LLC | 688,529 | $10.1M | 0.06% | +231,289+50.6% | Added |
| JPMorgan Chase & Co | 785,055 | $11.5M | 0.00% | −345,693−30.6% | Reduced |
| Geode Capital Management, LLC | 926,727 | $13.6M | 0.00% | +10,801+1.2% | Added |
| Bridgeway Capital Management, LLC | 938,700 | $13.8M | 0.26% | +441,900+88.9% | Added |
| Two Sigma Advisers, LP | 988,645 | $14.5M | 0.04% | +43,200+4.6% | Added |
| Dimensional Fund Advisors LP | 1,016,221 | $14.9M | 0.00% | −62,066−5.8% | Reduced |
| Millennium Management LLC | 1,106,027 | $16.2M | 0.02% | +1,093,671+8,851.3% | Added |
| Two Sigma Investments, LP | 1,144,665 | $16.8M | 0.04% | +266,473+30.3% | Added |
| Citadel Advisors LLC | 1,145,397 | $16.8M | 0.02% | +864,605+307.9% | Added |
| State Street Corp | 1,808,724 | $26.6M | 0.00% | +126,999+7.6% | Added |
| Invesco Ltd. | 2,726,826 | $40.1M | 0.01% | −4,144−0.2% | Reduced |
| BlackRock Inc. | 4,660,384 | $68.5M | 0.00% | −137,006−2.9% | Reduced |
| Vanguard Group Inc | 5,291,657 | $77.7M | 0.00% | +120,389+2.3% | Added |
| IFP Advisors, Inc | 40 | – | – | −6−13.0% | Reduced |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −983,444−100.0% | Sold out |