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, Q1 2022
Institutional positions in New Rite Aid, LLC as of Mar 31, 2022. 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
- 189
- −8 vs. Q4 2021
- Shares held
- 37.1M
- +1.84M (+5.2%) vs. Q4 2021
- Total value
- $325.2M
- −$191.5M (−37.1%) vs. Q4 2021
- New holders
- 27
- 59 more added
- Sold out
- 35
- 56 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,621,500 | $49.2M | 0.00% | +329,843+6.2% | Added |
| BlackRock Inc. | 4,918,018 | $43.0M | 0.00% | +257,634+5.5% | Added |
| Invesco Ltd. | 2,796,830 | $24.5M | 0.01% | +70,004+2.6% | Added |
| Millennium Management LLC | 1,952,726 | $17.1M | 0.02% | +846,699+76.6% | Added |
| Dimensional Fund Advisors LP | 1,750,144 | $15.3M | 0.00% | +733,923+72.2% | Added |
| State Street Corp | 1,693,503 | $14.8M | 0.00% | −115,221−6.4% | Reduced |
| Bridgeway Capital Management, LLC | 1,201,300 | $10.5M | 0.20% | +262,600+28.0% | Added |
| JPMorgan Chase & Co | 1,077,577 | $9.43M | 0.00% | +292,522+37.3% | Added |
| Geode Capital Management, LLC | 1,026,200 | $8.98M | 0.00% | +99,473+10.7% | Added |
| Two Sigma Investments, LP | 835,719 | $7.31M | 0.02% | −308,946−27.0% | Reduced |
| Nuveen Asset Management, LLC | 694,969 | $6.50M | 0.00% | +253,039+57.3% | Added |
| Susquehanna International Group, LLP | 714,387 | $6.25M | 0.01% | +543,415+317.8% | Added |
| Charles Schwab Investment Management Inc | 712,444 | $6.23M | 0.00% | +75,630+11.9% | Added |
| Marathon Asset Management LP | 609,184 | $5.33M | 1.36% | +609,184 | New |
| Northern Trust Corp | 581,697 | $5.09M | 0.00% | −14,417−2.4% | Reduced |
| Allianz Asset Management GmbH | 575,528 | $5.04M | 0.00% | +126,168+28.1% | Added |
| Two Sigma Advisers, LP | 561,445 | $4.91M | 0.01% | −427,200−43.2% | Reduced |
| Marshall Wace, LLP | 470,913 | $4.12M | 0.01% | +470,913 | New |
| Morgan Stanley | 456,964 | $4.00M | 0.00% | +120,498+35.8% | Added |
| Alberta Investment Management Corp | 437,865 | $3.83M | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 429,480 | $3.76M | 0.32% | +242,269+129.4% | Added |
| State of Wisconsin Investment Board | 406,074 | $3.55M | 0.01% | +29,032+7.7% | Added |
| Intrinsic Edge Capital Management LLC | 351,431 | $3.08M | 0.24% | +130,231+58.9% | Added |
| Cubist Systematic Strategies, LLC | 327,595 | $2.87M | 0.02% | +182,705+126.1% | Added |
| Renaissance Technologies LLC | 325,590 | $2.85M | 0.00% | +200,181+159.6% | Added |
| Deutsche Bank AG | 315,157 | $2.76M | 0.00% | −113,120−26.4% | Reduced |
| Foundry Partners, LLC | 285,700 | $2.50M | 0.13% | +46,525+19.5% | Added |
| Bank of New York Mellon Corp | 279,116 | $2.44M | 0.00% | −58,374−17.3% | Reduced |
| Citadel Advisors LLC | 266,555 | $2.33M | 0.00% | −878,842−76.7% | Reduced |
| Federated Hermes, Inc. | 257,416 | $2.25M | 0.01% | +257,238+144,515.7% | Added |
| Goldman Sachs Group Inc | 248,623 | $2.18M | 0.00% | −302,602−54.9% | Reduced |
| Engineers Gate Manager LP | 243,100 | $2.13M | 0.08% | +183,372+307.0% | Added |
| Bank of America Corp | 199,527 | $1.75M | 0.00% | +86,332+76.3% | Added |
| ExodusPoint Capital Management, LP | 184,382 | $1.61M | 0.02% | +123,298+201.8% | Added |
| BNP Paribas Arbitrage, SA | 159,767 | $1.40M | 0.00% | +16,507+11.5% | Added |
| Jacobs Levy Equity Management, Inc | 144,379 | $1.26M | 0.01% | +144,379 | New |
| Occudo Quantitative Strategies LP | 139,184 | $1.22M | 0.10% | +64,379+86.1% | Added |
| Wells Fargo & Company | 136,440 | $1.19M | 0.00% | −18,497−11.9% | Reduced |
| UBS Asset Management Americas Inc | 134,159 | $1.17M | 0.00% | −3,188−2.3% | Reduced |
| Swiss National Bank | 131,890 | $1.15M | 0.00% | +10,200+8.4% | Added |
| Tudor Investment Corp Et Al | 126,120 | $1.10M | 0.03% | −20,312−13.9% | Reduced |
| Jane Street Group, LLC | 121,669 | $1.06M | 0.00% | −4,771−3.8% | Reduced |
| Gsa Capital Partners LLP | 118,664 | $1.04M | 0.14% | +88,291+290.7% | Added |
| Credit Suisse AG | 114,643 | $1.00M | 0.00% | −5,008−4.2% | Reduced |
| APG Asset Management N.V. | 118,200 | $930.0K | 0.00% | +118,200 | New |
| Susquehanna Fundamental Investments, LLC | 103,569 | $906.0K | 0.02% | −89,651−46.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 102,670 | $898.0K | 0.00% | −45,192−30.6% | Reduced |
| Trexquant Investment LP | 95,072 | $832.0K | 0.04% | +80,133+536.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 83,606 | $732.0K | 0.00% | −13,000−13.5% | Reduced |
| MBL Wealth, LLC | 81,957 | $717.0K | 0.17% | +81,957 | New |
| Quantbot Technologies LP | 77,479 | $677.0K | 0.06% | +20,544+36.1% | Added |
| Stifel Financial Corp | 75,063 | $657.0K | 0.00% | +14,580+24.1% | Added |
| Rhumbline Advisers | 74,530 | $652.0K | 0.00% | −6,179−7.7% | Reduced |
| California State Teachers Retirement System | 73,852 | $646.0K | 0.00% | −5,480−6.9% | Reduced |
| Landscape Capital Management, L.L.C. | 73,130 | $640.0K | 0.08% | −28,876−28.3% | Reduced |
| AQR Capital Management LLC | 70,955 | $621.0K | 0.00% | +30,285+74.5% | Added |
| Graham Capital Management, L.P. | 70,963 | $620.0K | 0.03% | +33,294+88.4% | Added |
| Barclays PLC | 66,013 | $579.0K | 0.00% | −10,318−13.5% | Reduced |
| SummerHaven Investment Management, LLC | 64,180 | $562.0K | 0.32% | +2,935+4.8% | Added |
| Parametric Portfolio Associates LLC | 63,916 | $559.0K | 0.00% | −13,736−17.7% | Reduced |
| Alliancebernstein L.P. | 61,369 | $537.0K | 0.00% | −201−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 61,286 | $536.0K | 0.00% | −233,245−79.2% | Reduced |
| North Fourth Asset Management, LP | 60,640 | $531.0K | 0.34% | +60,640 | New |
| Rafferty Asset Management, LLC | 59,397 | $520.0K | 0.00% | −15,720−20.9% | Reduced |
| STRS Ohio | 56,200 | $491.0K | 0.00% | +54,800+3,914.3% | Added |
| Prelude Capital Management, LLC | 55,983 | $490.0K | 0.02% | +15,983+40.0% | Added |
| Price T Rowe Associates Inc | 55,277 | $484.0K | 0.00% | +9,300+20.2% | Added |
| Tower Research Capital LLC (TRC) | 52,757 | $461.0K | 0.00% | +51,890+5,985.0% | Added |
| Aigen Investment Management, LP | 49,385 | $432.0K | 0.07% | −44,532−47.4% | Reduced |
| Public Employees Retirement System of Ohio | 47,105 | $412.0K | 0.00% | +47,105 | New |
| Walleye Capital LLC | 46,800 | $410.0K | 0.01% | −104,718−69.1% | Reduced |
| Russell Investments Group, Ltd. | 45,204 | $398.0K | 0.00% | +31,110+220.7% | Added |
| Advisor Group Holdings, Inc. | 17,827 | $392.0K | 0.00% | −13,808−43.6% | Reduced |
| DuPont Capital Management Corp | 44,276 | $387.0K | 0.02% | +1,000+2.3% | Added |
| IndexIQ Advisors LLC | 40,156 | $351.0K | 0.01% | +40,156 | New |
| New York State Common Retirement Fund | 38,611 | $338.0K | 0.00% | +36+0.1% | Added |
| Buckingham Strategic Wealth, LLC | 30,876 | $270.0K | 0.01% | −40.0% | Reduced |
| Park Circle Co | 30,000 | $263.0K | 0.22% | +10,000+50.0% | Added |
| Sciencast Management LP | 30,537 | $257.0K | 0.06% | +30,537 | New |
| MetLife Investment Management | 27,756 | $242.9K | 0.00% | +9,839+54.9% | Added |
| American International Group, Inc. | 27,629 | $242.0K | 0.00% | −1,945−6.6% | Reduced |
| Investors Asset Management of Georgia Inc | 27,120 | $237.0K | 0.12% | −350−1.3% | Reduced |
| Ergoteles LLC | 26,628 | $233.0K | 0.01% | +26,628 | New |
| Paloma Partners Management Co | 26,345 | $231.0K | 0.02% | +26,345 | New |
| Wolverine Trading, LLC | 24,393 | $228.0K | 0.01% | +24,393 | New |
| SG3 Management, LLC | 24,800 | $217.0K | 0.06% | +24,800 | New |
| Cambridge Investment Research Advisors, Inc. | 24,133 | $211.0K | 0.00% | +142+0.6% | Added |
| Legal & General Group Plc | 23,772 | $208.0K | 0.00% | −15,132−38.9% | Reduced |
| Manufacturers Life Insurance Company, The | 23,511 | $205.7K | 0.00% | −5,566−19.1% | Reduced |
| HSBC Holdings PLC | 22,853 | $203.0K | 0.00% | +93+0.4% | Added |
| State Board of Administration of Florida Retirement System | 23,023 | $201.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 22,500 | $197.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 22,300 | $195.0K | 0.00% | −28,066−55.7% | Reduced |
| Voya Investment Management LLC | 22,143 | $194.0K | 0.00% | +507+2.3% | Added |
| Wellington Management Group LLP | 21,321 | $187.0K | 0.00% | −19,189−47.4% | Reduced |
| Ameriprise Financial Inc | 21,105 | $185.0K | 0.00% | −3,700−14.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,852 | $182.0K | 0.00% | −1,952−8.6% | Reduced |
| Keebeck Alpha, LP | 19,970 | $175.0K | 0.05% | +19,970 | New |
| Bridgefront Capital, LLC | 16,717 | $146.0K | 0.18% | +16,717 | New |
| Arizona State Retirement System | 15,076 | $132.0K | 0.00% | +250+1.7% | Added |