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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 4 | $0 | 0.00% | −7,805−99.9% | Reduced |
| JFS Wealth Advisors, LLC | 55 | $0 | 0.00% | −79−59.0% | Reduced |
| Toth Financial Advisory Corp | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 25 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $0 | 0.00% | +50+500.0% | Added |
| Credit Agricole S A | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 7 | $0 | 0.00% | −11−61.1% | Reduced |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 16 | $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 |
| Sittner & Nelson, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10 | $0 | 0.00% | +10 | New |
| Global Retirement Partners, LLC | 30 | $0 | 0.00% | +30 | New |
| Curi Capital | 15 | $0 | 0.00% | +15 | New |
| American Portfolios Advisors | 3 | $22 | 0.00% | +3 | New |
| Exane Derivatives | 3 | $26 | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 34 | $283 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $438 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $832 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 111 | $1.00K | 0.00% | +28+33.7% | Added |
| Econ Financial Services Corp | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 115 | $1.00K | 0.00% | +115 | New |
| US Bancorp | 237 | $2.00K | 0.00% | −1,158−83.0% | Reduced |
| Geneos Wealth Management Inc. | 322 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 285 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 252 | $2.00K | 0.00% | +75+42.4% | Added |
| Carmichael Hill & Associates, Inc. | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 285 | $2.00K | 0.00% | +285 | New |
| Proequities, Inc. | 300 | $3.00K | 0.00% | −20−6.3% | Reduced |
| Captrust Financial Advisors | 433 | $4.00K | 0.00% | −1,047−70.7% | Reduced |
| Macquarie Group Ltd | 607 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 655 | $6.00K | 0.00% | +341+108.6% | Added |
| Global Financial Private Client, LLC | 1,000 | $8.32K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 660 | $9.00K | 0.00% | +620+1,550.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,120 | $10.0K | 0.00% | −230−17.0% | Reduced |
| Koshinski Asset Management, Inc. | 1,260 | $11.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,720 | $15.1K | 0.00% | −2,000−53.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,100 | $18.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,471 | $22.0K | 0.00% | +2,358+2,086.7% | Added |
| Great West Life Assurance Co | 3,057 | $28.0K | 0.00% | −2,659−46.5% | Reduced |
| Ahrens Investment Partners LLC | 3,150 | $28.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,568 | $31.2K | 0.00% | −9,931−73.6% | Reduced |
| First Quadrant L P | 3,840 | $34.0K | 0.19% | −8,260−68.3% | Reduced |
| National Bank of Canada | 4,160 | $36.0K | 0.00% | +1,550+59.4% | Added |
| Ameritas Investment Partners, Inc. | 4,628 | $40.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,900 | $43.0K | 0.06% | +4,700+2,350.0% | Added |
| Nomura Asset Management Co Ltd | 6,500 | $56.9K | 0.00% | +6,500 | New |
| Amalgamated Bank | 6,701 | $59.0K | 0.00% | +6,701 | New |
| Amalgamated Financial Corp. | 6,701 | $59.0K | 0.00% | +6,701 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,960 | $61.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,333 | $64.0K | 0.00% | −203,544−96.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,396 | $66.0K | 0.00% | +1,566+26.9% | Added |
| Walleye Trading LLC | 8,202 | $72.0K | 0.00% | −42,016−83.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 9,796 | $86.0K | 0.04% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,412 | $91.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,557 | $92.0K | 0.00% | −102,014−90.6% | Reduced |
| ProShare Advisors LLC | 10,522 | $92.0K | 0.00% | −1,732−14.1% | Reduced |
| Citigroup Inc | 10,847 | $95.0K | 0.00% | −102,438−90.4% | Reduced |
| Janus Henderson Group PLC | 11,209 | $98.0K | 0.00% | +10.0% | Added |
| Royal Bank of Canada | 11,316 | $99.0K | 0.00% | −7,457−39.7% | Reduced |
| Spire Wealth Management | 11,260 | $99.0K | 0.00% | −1,987−15.0% | Reduced |
| Boothbay Fund Management, LLC | 11,260 | $99.0K | 0.00% | +11,260 | New |
| Raymond James & Associates | 11,412 | $100.0K | 0.00% | +11,412 | New |
| Teacher Retirement System of Texas | 11,635 | $102.0K | 0.00% | +716+6.6% | Added |
| Ensign Peak Advisors, Inc | 12,270 | $107.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,415 | $108.0K | 0.00% | +1,055+9.3% | Added |
| Bank of Montreal | 11,756 | $111.0K | 0.00% | −35,908−75.3% | Reduced |
| Wolverine Asset Management LLC | 12,966 | $113.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 13,641 | $119.0K | 0.07% | +2,405+21.4% | Added |
| LPL Financial LLC | 14,054 | $123.0K | 0.00% | −461−3.2% | Reduced |
| Arizona State Retirement System | 15,076 | $132.0K | 0.00% | +250+1.7% | Added |
| SEI Investments Co | 15,130 | $132.0K | 0.00% | +15,130 | New |
| Bridgefront Capital, LLC | 16,717 | $146.0K | 0.18% | +16,717 | New |
| Keebeck Alpha, LP | 19,970 | $175.0K | 0.05% | +19,970 | New |
| Allspring Global Investments Holdings, LLC | 20,852 | $182.0K | 0.00% | −1,952−8.6% | Reduced |
| Ameriprise Financial Inc | 21,105 | $185.0K | 0.00% | −3,700−14.9% | Reduced |
| Wellington Management Group LLP | 21,321 | $187.0K | 0.00% | −19,189−47.4% | Reduced |
| Voya Investment Management LLC | 22,143 | $194.0K | 0.00% | +507+2.3% | Added |
| Man Group plc | 22,300 | $195.0K | 0.00% | −28,066−55.7% | Reduced |
| Hancock Whitney Corp | 22,500 | $197.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,023 | $201.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,853 | $203.0K | 0.00% | +93+0.4% | Added |