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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 23,511 | $205.7K | 0.00% | −5,566−19.1% | Reduced |
| Legal & General Group Plc | 23,772 | $208.0K | 0.00% | −15,132−38.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,133 | $211.0K | 0.00% | +142+0.6% | Added |
| SG3 Management, LLC | 24,800 | $217.0K | 0.06% | +24,800 | New |
| Wolverine Trading, LLC | 24,393 | $228.0K | 0.01% | +24,393 | New |
| Paloma Partners Management Co | 26,345 | $231.0K | 0.02% | +26,345 | New |
| Ergoteles LLC | 26,628 | $233.0K | 0.01% | +26,628 | New |
| Investors Asset Management of Georgia Inc | 27,120 | $237.0K | 0.12% | −350−1.3% | Reduced |
| American International Group, Inc. | 27,629 | $242.0K | 0.00% | −1,945−6.6% | Reduced |
| MetLife Investment Management | 27,756 | $242.9K | 0.00% | +9,839+54.9% | Added |
| Sciencast Management LP | 30,537 | $257.0K | 0.06% | +30,537 | New |
| Park Circle Co | 30,000 | $263.0K | 0.22% | +10,000+50.0% | Added |
| Buckingham Strategic Wealth, LLC | 30,876 | $270.0K | 0.01% | −40.0% | Reduced |
| New York State Common Retirement Fund | 38,611 | $338.0K | 0.00% | +36+0.1% | Added |
| IndexIQ Advisors LLC | 40,156 | $351.0K | 0.01% | +40,156 | New |
| DuPont Capital Management Corp | 44,276 | $387.0K | 0.02% | +1,000+2.3% | Added |
| Advisor Group Holdings, Inc. | 17,827 | $392.0K | 0.00% | −13,808−43.6% | Reduced |
| Russell Investments Group, Ltd. | 45,204 | $398.0K | 0.00% | +31,110+220.7% | Added |
| Walleye Capital LLC | 46,800 | $410.0K | 0.01% | −104,718−69.1% | Reduced |
| Public Employees Retirement System of Ohio | 47,105 | $412.0K | 0.00% | +47,105 | New |
| Aigen Investment Management, LP | 49,385 | $432.0K | 0.07% | −44,532−47.4% | Reduced |
| Tower Research Capital LLC (TRC) | 52,757 | $461.0K | 0.00% | +51,890+5,985.0% | Added |
| Price T Rowe Associates Inc | 55,277 | $484.0K | 0.00% | +9,300+20.2% | Added |
| Prelude Capital Management, LLC | 55,983 | $490.0K | 0.02% | +15,983+40.0% | Added |
| STRS Ohio | 56,200 | $491.0K | 0.00% | +54,800+3,914.3% | Added |
| Rafferty Asset Management, LLC | 59,397 | $520.0K | 0.00% | −15,720−20.9% | Reduced |
| North Fourth Asset Management, LP | 60,640 | $531.0K | 0.34% | +60,640 | New |
| D. E. Shaw & Co., Inc. | 61,286 | $536.0K | 0.00% | −233,245−79.2% | Reduced |
| Alliancebernstein L.P. | 61,369 | $537.0K | 0.00% | −201−0.3% | Reduced |
| Parametric Portfolio Associates LLC | 63,916 | $559.0K | 0.00% | −13,736−17.7% | Reduced |
| SummerHaven Investment Management, LLC | 64,180 | $562.0K | 0.32% | +2,935+4.8% | Added |
| Barclays PLC | 66,013 | $579.0K | 0.00% | −10,318−13.5% | Reduced |
| Graham Capital Management, L.P. | 70,963 | $620.0K | 0.03% | +33,294+88.4% | Added |
| AQR Capital Management LLC | 70,955 | $621.0K | 0.00% | +30,285+74.5% | Added |
| Landscape Capital Management, L.L.C. | 73,130 | $640.0K | 0.08% | −28,876−28.3% | Reduced |
| California State Teachers Retirement System | 73,852 | $646.0K | 0.00% | −5,480−6.9% | Reduced |
| Rhumbline Advisers | 74,530 | $652.0K | 0.00% | −6,179−7.7% | Reduced |
| Stifel Financial Corp | 75,063 | $657.0K | 0.00% | +14,580+24.1% | Added |
| Quantbot Technologies LP | 77,479 | $677.0K | 0.06% | +20,544+36.1% | Added |
| MBL Wealth, LLC | 81,957 | $717.0K | 0.17% | +81,957 | New |
| Mitsubishi UFJ Trust & Banking Corp | 83,606 | $732.0K | 0.00% | −13,000−13.5% | Reduced |
| Trexquant Investment LP | 95,072 | $832.0K | 0.04% | +80,133+536.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 102,670 | $898.0K | 0.00% | −45,192−30.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 103,569 | $906.0K | 0.02% | −89,651−46.4% | Reduced |
| APG Asset Management N.V. | 118,200 | $930.0K | 0.00% | +118,200 | New |
| Credit Suisse AG | 114,643 | $1.00M | 0.00% | −5,008−4.2% | Reduced |
| Gsa Capital Partners LLP | 118,664 | $1.04M | 0.14% | +88,291+290.7% | Added |
| Jane Street Group, LLC | 121,669 | $1.06M | 0.00% | −4,771−3.8% | Reduced |
| Tudor Investment Corp Et Al | 126,120 | $1.10M | 0.03% | −20,312−13.9% | Reduced |
| Swiss National Bank | 131,890 | $1.15M | 0.00% | +10,200+8.4% | Added |
| UBS Asset Management Americas Inc | 134,159 | $1.17M | 0.00% | −3,188−2.3% | Reduced |
| Wells Fargo & Company | 136,440 | $1.19M | 0.00% | −18,497−11.9% | Reduced |
| Occudo Quantitative Strategies LP | 139,184 | $1.22M | 0.10% | +64,379+86.1% | Added |
| Jacobs Levy Equity Management, Inc | 144,379 | $1.26M | 0.01% | +144,379 | New |
| BNP Paribas Arbitrage, SA | 159,767 | $1.40M | 0.00% | +16,507+11.5% | Added |
| ExodusPoint Capital Management, LP | 184,382 | $1.61M | 0.02% | +123,298+201.8% | Added |
| Bank of America Corp | 199,527 | $1.75M | 0.00% | +86,332+76.3% | Added |
| Engineers Gate Manager LP | 243,100 | $2.13M | 0.08% | +183,372+307.0% | Added |
| Goldman Sachs Group Inc | 248,623 | $2.18M | 0.00% | −302,602−54.9% | Reduced |
| Federated Hermes, Inc. | 257,416 | $2.25M | 0.01% | +257,238+144,515.7% | Added |
| Citadel Advisors LLC | 266,555 | $2.33M | 0.00% | −878,842−76.7% | Reduced |
| Bank of New York Mellon Corp | 279,116 | $2.44M | 0.00% | −58,374−17.3% | Reduced |
| Foundry Partners, LLC | 285,700 | $2.50M | 0.13% | +46,525+19.5% | Added |
| Deutsche Bank AG | 315,157 | $2.76M | 0.00% | −113,120−26.4% | Reduced |
| Renaissance Technologies LLC | 325,590 | $2.85M | 0.00% | +200,181+159.6% | Added |
| Cubist Systematic Strategies, LLC | 327,595 | $2.87M | 0.02% | +182,705+126.1% | Added |
| Intrinsic Edge Capital Management LLC | 351,431 | $3.08M | 0.24% | +130,231+58.9% | Added |
| State of Wisconsin Investment Board | 406,074 | $3.55M | 0.01% | +29,032+7.7% | Added |
| PDT Partners, LLC | 429,480 | $3.76M | 0.32% | +242,269+129.4% | Added |
| Alberta Investment Management Corp | 437,865 | $3.83M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 456,964 | $4.00M | 0.00% | +120,498+35.8% | Added |
| Marshall Wace, LLP | 470,913 | $4.12M | 0.01% | +470,913 | New |
| Two Sigma Advisers, LP | 561,445 | $4.91M | 0.01% | −427,200−43.2% | Reduced |
| Allianz Asset Management GmbH | 575,528 | $5.04M | 0.00% | +126,168+28.1% | Added |
| Northern Trust Corp | 581,697 | $5.09M | 0.00% | −14,417−2.4% | Reduced |
| Marathon Asset Management LP | 609,184 | $5.33M | 1.36% | +609,184 | New |
| Charles Schwab Investment Management Inc | 712,444 | $6.23M | 0.00% | +75,630+11.9% | Added |
| Susquehanna International Group, LLP | 714,387 | $6.25M | 0.01% | +543,415+317.8% | Added |
| Nuveen Asset Management, LLC | 694,969 | $6.50M | 0.00% | +253,039+57.3% | Added |
| Two Sigma Investments, LP | 835,719 | $7.31M | 0.02% | −308,946−27.0% | Reduced |
| Geode Capital Management, LLC | 1,026,200 | $8.98M | 0.00% | +99,473+10.7% | Added |
| JPMorgan Chase & Co | 1,077,577 | $9.43M | 0.00% | +292,522+37.3% | Added |
| Bridgeway Capital Management, LLC | 1,201,300 | $10.5M | 0.20% | +262,600+28.0% | Added |
| State Street Corp | 1,693,503 | $14.8M | 0.00% | −115,221−6.4% | Reduced |
| Dimensional Fund Advisors LP | 1,750,144 | $15.3M | 0.00% | +733,923+72.2% | Added |
| Millennium Management LLC | 1,952,726 | $17.1M | 0.02% | +846,699+76.6% | Added |
| Invesco Ltd. | 2,796,830 | $24.5M | 0.01% | +70,004+2.6% | Added |
| BlackRock Inc. | 4,918,018 | $43.0M | 0.00% | +257,634+5.5% | Added |
| Vanguard Group Inc | 5,621,500 | $49.2M | 0.00% | +329,843+6.2% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −688,529−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −302,362−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −281,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −238,312−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −156,022−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −127,546−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −84,777−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −66,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −64,176−100.0% | Sold out |