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 |
|---|---|---|---|---|---|
| SEI Investments Co | 15,130 | $132.0K | 0.00% | +15,130 | New |
| LPL Financial LLC | 14,054 | $123.0K | 0.00% | −461−3.2% | Reduced |
| Quantamental Technologies LLC | 13,641 | $119.0K | 0.07% | +2,405+21.4% | Added |
| Wolverine Asset Management LLC | 12,966 | $113.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,756 | $111.0K | 0.00% | −35,908−75.3% | Reduced |
| Commonwealth Equity Services, LLC | 12,415 | $108.0K | 0.00% | +1,055+9.3% | Added |
| Ensign Peak Advisors, Inc | 12,270 | $107.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,635 | $102.0K | 0.00% | +716+6.6% | Added |
| Raymond James & Associates | 11,412 | $100.0K | 0.00% | +11,412 | New |
| 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 |
| Janus Henderson Group PLC | 11,209 | $98.0K | 0.00% | +10.0% | Added |
| Citigroup Inc | 10,847 | $95.0K | 0.00% | −102,438−90.4% | Reduced |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 10,412 | $91.0K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 9,796 | $86.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,202 | $72.0K | 0.00% | −42,016−83.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,396 | $66.0K | 0.00% | +1,566+26.9% | Added |
| UBS Group AG | 7,333 | $64.0K | 0.00% | −203,544−96.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,960 | $61.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,701 | $59.0K | 0.00% | +6,701 | New |
| Amalgamated Financial Corp. | 6,701 | $59.0K | 0.00% | +6,701 | New |
| Nomura Asset Management Co Ltd | 6,500 | $56.9K | 0.00% | +6,500 | New |
| Aquatic Capital Management LLC | 4,900 | $43.0K | 0.06% | +4,700+2,350.0% | Added |
| Ameritas Investment Partners, Inc. | 4,628 | $40.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,160 | $36.0K | 0.00% | +1,550+59.4% | Added |
| First Quadrant L P | 3,840 | $34.0K | 0.19% | −8,260−68.3% | Reduced |
| Metropolitan Life Insurance Co | 3,568 | $31.2K | 0.00% | −9,931−73.6% | Reduced |
| 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 |
| FMR LLC | 2,471 | $22.0K | 0.00% | +2,358+2,086.7% | Added |
| Newbridge Financial Services Group, Inc. | 2,100 | $18.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,720 | $15.1K | 0.00% | −2,000−53.8% | Reduced |
| BDO Wealth Advisors, LLC | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,260 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,120 | $10.0K | 0.00% | −230−17.0% | Reduced |
| IFP Advisors, Inc | 660 | $9.00K | 0.00% | +620+1,550.0% | Added |
| Global Financial Private Client, LLC | 1,000 | $8.32K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 655 | $6.00K | 0.00% | +341+108.6% | Added |
| Macquarie Group Ltd | 607 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 433 | $4.00K | 0.00% | −1,047−70.7% | Reduced |
| Proequities, Inc. | 300 | $3.00K | 0.00% | −20−6.3% | Reduced |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 100 | $832 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $438 | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 34 | $283 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 3 | $26 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3 | $22 | 0.00% | +3 | New |
| 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 |
| 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 |