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, Q2 2022
Institutional positions in New Rite Aid, LLC as of Jun 30, 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
- 181
- −2 vs. Q1 2022
- Shares held
- 33.2M
- −3.67M (−10.0%) vs. Q1 2022
- Total value
- $224.8M
- −$98.6M (−30.5%) vs. Q1 2022
- New holders
- 29
- 51 more added
- Sold out
- 31
- 48 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,604,515 | $31.0M | 0.00% | −313,503−6.4% | Reduced |
| Vanguard Group Inc | 3,794,891 | $25.6M | 0.00% | −1,826,609−32.5% | Reduced |
| Invesco Ltd. | 2,820,225 | $19.0M | 0.01% | +23,395+0.8% | Added |
| State Street Corp | 2,140,345 | $14.4M | 0.00% | +446,842+26.4% | Added |
| GMT Capital Corp | 1,482,101 | $9.99M | 0.64% | +1,482,101 | New |
| Two Sigma Investments, LP | 1,099,042 | $7.41M | 0.02% | +263,323+31.5% | Added |
| Dimensional Fund Advisors LP | 958,866 | $6.46M | 0.00% | −791,278−45.2% | Reduced |
| Geode Capital Management, LLC | 949,456 | $6.40M | 0.00% | −76,744−7.5% | Reduced |
| Citadel Advisors LLC | 838,166 | $5.65M | 0.01% | +571,611+214.4% | Added |
| Bridgeway Capital Management, LLC | 787,300 | $5.31M | 0.12% | −414,000−34.5% | Reduced |
| Charles Schwab Investment Management Inc | 779,140 | $5.25M | 0.00% | +66,696+9.4% | Added |
| Two Sigma Advisers, LP | 661,245 | $4.46M | 0.01% | +99,800+17.8% | Added |
| Allianz Asset Management GmbH | 650,089 | $4.38M | 0.00% | +74,561+13.0% | Added |
| Northern Trust Corp | 570,188 | $3.84M | 0.00% | −11,509−2.0% | Reduced |
| JPMorgan Chase & Co | 568,044 | $3.83M | 0.00% | −509,533−47.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 504,787 | $3.40M | 0.03% | +360,408+249.6% | Added |
| Susquehanna International Group, LLP | 475,557 | $3.21M | 0.01% | −238,830−33.4% | Reduced |
| Cubist Systematic Strategies, LLC | 475,524 | $3.21M | 0.02% | +147,929+45.2% | Added |
| Millennium Management LLC | 438,617 | $2.96M | 0.00% | −1,514,109−77.5% | Reduced |
| Alberta Investment Management Corp | 437,865 | $2.95M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 401,513 | $2.71M | 0.01% | −4,561−1.1% | Reduced |
| Engineers Gate Manager LP | 343,994 | $2.32M | 0.09% | +100,894+41.5% | Added |
| Jane Street Group, LLC | 315,394 | $2.13M | 0.00% | +193,725+159.2% | Added |
| Barclays PLC | 302,793 | $2.04M | 0.00% | +236,780+358.7% | Added |
| Trexquant Investment LP | 273,889 | $1.85M | 0.08% | +178,817+188.1% | Added |
| HRT Financial LP | 258,610 | $1.74M | 0.02% | +258,610 | New |
| D. E. Shaw & Co., Inc. | 252,859 | $1.71M | 0.00% | +191,573+312.6% | Added |
| Bank of America Corp | 246,261 | $1.66M | 0.00% | +46,734+23.4% | Added |
| Morgan Stanley | 237,488 | $1.60M | 0.00% | −219,476−48.0% | Reduced |
| Bank of New York Mellon Corp | 229,508 | $1.55M | 0.00% | −49,608−17.8% | Reduced |
| Wells Fargo & Company | 211,744 | $1.43M | 0.00% | +75,304+55.2% | Added |
| Nuveen Asset Management, LLC | 194,248 | $1.31M | 0.00% | −500,721−72.0% | Reduced |
| Renaissance Technologies LLC | 193,500 | $1.30M | 0.00% | −132,090−40.6% | Reduced |
| Group One Trading, L.P. | 187,222 | $1.26M | 0.04% | +176,665+1,673.4% | Added |
| Federated Hermes, Inc. | 184,888 | $1.25M | 0.00% | −72,528−28.2% | Reduced |
| Gsa Capital Partners LLP | 174,973 | $1.18M | 0.18% | +56,309+47.5% | Added |
| Graham Capital Management, L.P. | 167,575 | $1.13M | 0.05% | +96,612+136.1% | Added |
| UBS Asset Management Americas Inc | 164,767 | $1.11M | 0.00% | +30,608+22.8% | Added |
| ExodusPoint Capital Management, LP | 164,411 | $1.11M | 0.02% | −19,971−10.8% | Reduced |
| SG Americas Securities, LLC | 161,228 | $1.09M | 0.01% | +161,228 | New |
| Goldman Sachs Group Inc | 159,386 | $1.07M | 0.00% | −89,237−35.9% | Reduced |
| Caxton Associates LP | 149,837 | $1.01M | 0.13% | +149,837 | New |
| Bank of Montreal | 124,813 | $1.01M | 0.00% | +113,057+961.7% | Added |
| Occudo Quantitative Strategies LP | 142,844 | $963.0K | 0.08% | +3,660+2.6% | Added |
| Swiss National Bank | 131,890 | $889.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 128,659 | $867.0K | 0.03% | +2,539+2.0% | Added |
| Foundry Partners, LLC | 125,250 | $844.0K | 0.05% | −160,450−56.2% | Reduced |
| Credit Suisse AG | 113,890 | $768.0K | 0.00% | −753−0.7% | Reduced |
| Man Group plc | – | $727.0K | 0.00% | – | – |
| Mitsubishi UFJ Trust & Banking Corp | 99,223 | $669.0K | 0.00% | +15,617+18.7% | Added |
| Walleye Trading LLC | 90,738 | $612.0K | 0.01% | +82,536+1,006.3% | Added |
| BNP Paribas Arbitrage, SA | 85,346 | $575.2K | 0.00% | −74,421−46.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 82,569 | $556.0K | 0.00% | +82,569 | New |
| MBL Wealth, LLC | 81,957 | $552.0K | 0.14% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 81,620 | $552.0K | 0.00% | +36,416+80.6% | Added |
| Quantbot Technologies LP | 81,378 | $548.0K | 0.05% | +3,899+5.0% | Added |
| Walleye Capital LLC | 80,246 | $541.0K | 0.02% | +33,446+71.5% | Added |
| Rhumbline Advisers | 77,482 | $522.0K | 0.00% | +2,952+4.0% | Added |
| California State Teachers Retirement System | 75,137 | $506.0K | 0.00% | +1,285+1.7% | Added |
| NinePointTwo Capital | 74,220 | $500.0K | 0.17% | +74,220 | New |
| Moore Capital Management, LP | 66,500 | $448.0K | 0.01% | +66,500 | New |
| SummerHaven Investment Management, LLC | 64,180 | $433.0K | 0.29% | 00.0% | Unchanged |
| Stifel Financial Corp | 61,224 | $413.0K | 0.00% | −13,839−18.4% | Reduced |
| STRS Ohio | 59,600 | $401.0K | 0.00% | +3,400+6.0% | Added |
| Price T Rowe Associates Inc | 55,099 | $371.0K | 0.00% | −178−0.3% | Reduced |
| New York Life Investment Management LLC | 53,296 | $359.0K | 0.00% | +53,296 | New |
| AQR Capital Management LLC | 49,995 | $337.0K | 0.00% | −20,960−29.5% | Reduced |
| CastleKnight Management LP | 47,700 | $321.0K | 0.10% | +47,700 | New |
| Public Employees Retirement System of Ohio | 47,105 | $317.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 45,707 | $308.0K | 0.00% | −13,690−23.0% | Reduced |
| DuPont Capital Management Corp | 44,276 | $298.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 43,804 | $295.0K | 0.00% | +36,471+497.4% | Added |
| Alliancebernstein L.P. | 40,069 | $270.0K | 0.00% | −21,300−34.7% | Reduced |
| HSBC Holdings PLC | 32,633 | $224.0K | 0.00% | +9,780+42.8% | Added |
| Schonfeld Strategic Advisors LLC | 33,100 | $223.0K | 0.00% | +33,100 | New |
| Buckingham Strategic Wealth, LLC | 30,876 | $208.0K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 30,000 | $202.0K | 0.19% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,963 | $188.0K | 0.00% | −287,194−91.1% | Reduced |
| MetLife Investment Management | 27,756 | $187.1K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 27,270 | $184.0K | 0.08% | +13,629+99.9% | Added |
| Citigroup Inc | 26,663 | $180.0K | 0.00% | +15,816+145.8% | Added |
| Investors Asset Management of Georgia Inc | 26,070 | $176.0K | 0.09% | −1,050−3.9% | Reduced |
| New York State Common Retirement Fund | 26,015 | $175.0K | 0.00% | −12,596−32.6% | Reduced |
| American International Group, Inc. | 25,540 | $172.0K | 0.00% | −2,089−7.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,173 | $163.0K | 0.00% | +40+0.2% | Added |
| Keebeck Alpha, LP | 24,015 | $162.0K | 0.07% | +4,045+20.3% | Added |
| Legal & General Group Plc | 23,349 | $157.0K | 0.00% | −423−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,033 | $155.0K | 0.00% | +100.0% | Added |
| Manufacturers Life Insurance Company, The | 22,627 | $152.5K | 0.00% | −884−3.8% | Reduced |
| Hancock Whitney Corp | 22,500 | $152.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,128 | $149.0K | 0.00% | −15−0.1% | Reduced |
| SEI Investments Co | 20,830 | $140.0K | 0.00% | +5,700+37.7% | Added |
| Jump Financial, LLC | 17,900 | $121.0K | 0.01% | +17,900 | New |
| Advisor Group Holdings, Inc. | 17,479 | $119.0K | 0.00% | −348−2.0% | Reduced |
| Prelude Capital Management, LLC | 17,522 | $118.0K | 0.01% | −38,461−68.7% | Reduced |
| Raymond James & Associates | 16,359 | $110.0K | 0.00% | +4,947+43.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,666 | $106.0K | 0.00% | +15,666 | New |
| Arizona State Retirement System | 15,117 | $102.0K | 0.00% | +41+0.3% | Added |
| Simplex Trading, LLC | 14,448 | $97.0K | 0.00% | +14,448 | New |
| Ameriprise Financial Inc | 13,510 | $91.0K | 0.00% | −7,595−36.0% | Reduced |