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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,472−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,969−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,896−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −15,466−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,078−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −12,194−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −12,569−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −10,509−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −4,865−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,697−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Leverty Financial Group, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |