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 |
|---|---|---|---|---|---|
| AllSquare Wealth Management LLC | 65 | $0 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 37 | $0 | 0.00% | +12+48.0% | Added |
| First Manhattan Co | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 35 | $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 | 70 | $0 | 0.00% | +10+16.7% | Added |
| Credit Agricole S A | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $0 | 0.00% | +15+150.0% | Added |
| Gradient Investments LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 30 | $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 |
| Harbour Investments, Inc. | 54 | $0 | 0.00% | +54 | New |
| Parallel Advisors, LLC | 36 | $0 | 0.00% | +36 | New |
| American Portfolios Advisors | 3 | $17 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 3 | $20 | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 34 | $230 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $337 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $685 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 106 | $1.00K | 0.00% | +106 | New |
| ACG Wealth | 219 | $1.00K | 0.00% | +219 | New |
| Field & Main Bank | 150 | $1.00K | 0.00% | +150 | New |
| Lindbrook Capital, LLC | 221 | $1.00K | 0.00% | +221 | New |
| Allspring Global Investments Holdings, LLC | 417 | $2.00K | 0.00% | −20,435−98.0% | Reduced |
| Proequities, Inc. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 285 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 257 | $2.00K | 0.00% | +5+2.0% | Added |
| Geneos Wealth Management Inc. | 322 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 285 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 231 | $2.00K | 0.00% | +120+108.1% | Added |
| Cordasco Financial Network | 270 | $2.00K | 0.00% | +270 | New |
| CoreCap Advisors, LLC | 504 | $3.00K | 0.00% | +504 | New |
| Macquarie Group Ltd | 607 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 623 | $4.00K | 0.00% | +190+43.9% | Added |
| US Bancorp | 678 | $5.00K | 0.00% | +441+186.1% | Added |
| Global Financial Private Client, LLC | 1,000 | $6.85K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,120 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 620 | $9.00K | 0.00% | −40−6.1% | Reduced |
| BDO Wealth Advisors, LLC | 1,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,569 | $10.0K | 0.00% | +1,569 | New |
| Zullo Investment Group, Inc. | 1,500 | $10.0K | 0.01% | +1,500 | New |
| Federation des caisses Desjardins du Quebec | 1,490 | $10.0K | 0.00% | −230−13.4% | Reduced |
| FMR LLC | 1,874 | $13.0K | 0.00% | −597−24.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,100 | $14.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,195 | $14.8K | 0.00% | −1,373−38.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,451 | $17.0K | 0.00% | −50,306−95.4% | Reduced |
| Great West Life Assurance Co | 3,057 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 3,150 | $21.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,152 | $28.0K | 0.00% | +4,152 | New |
| Ameritas Investment Partners, Inc. | 4,628 | $31.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 5,000 | $34.0K | 0.06% | −19,800−79.8% | Reduced |
| National Bank of Canada | 5,185 | $35.0K | 0.00% | +1,025+24.6% | Added |
| Royal Bank of Canada | 5,867 | $39.0K | 0.00% | −5,449−48.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,810 | $40.0K | 0.00% | −1,586−21.4% | Reduced |
| Nomura Asset Management Co Ltd | 6,500 | $43.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,960 | $47.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,731 | $52.0K | 0.00% | +1,030+15.4% | Added |
| Mark Sheptoff Financial Planning, LLC | 9,754 | $66.0K | 0.04% | −42−0.4% | Reduced |
| Fox Run Management, L.L.C. | 10,683 | $72.0K | 0.04% | +10,683 | New |
| Janus Henderson Group PLC | 11,197 | $75.0K | 0.00% | −12−0.1% | Reduced |
| Spire Wealth Management | 11,260 | $76.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 11,211 | $76.0K | 0.00% | +11,211 | New |
| Veritable, L.P. | 11,520 | $78.0K | 0.00% | +11,520 | New |
| Bridgefront Capital, LLC | 11,859 | $80.0K | 0.09% | −4,858−29.1% | Reduced |
| Boothbay Fund Management, LLC | 11,888 | $80.0K | 0.00% | +628+5.6% | Added |
| Ensign Peak Advisors, Inc | 12,270 | $83.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,624 | $85.0K | 0.00% | −1,430−10.2% | Reduced |
| Bayesian Capital Management, LP | 12,947 | $87.0K | 0.02% | +12,947 | New |
| Ameriprise Financial Inc | 13,510 | $91.0K | 0.00% | −7,595−36.0% | Reduced |
| XTX Topco Ltd | 13,555 | $91.0K | 0.04% | +13,555 | New |
| Simplex Trading, LLC | 14,448 | $97.0K | 0.00% | +14,448 | New |
| Arizona State Retirement System | 15,117 | $102.0K | 0.00% | +41+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,666 | $106.0K | 0.00% | +15,666 | New |
| Raymond James & Associates | 16,359 | $110.0K | 0.00% | +4,947+43.3% | Added |
| Prelude Capital Management, LLC | 17,522 | $118.0K | 0.01% | −38,461−68.7% | Reduced |
| Advisor Group Holdings, Inc. | 17,479 | $119.0K | 0.00% | −348−2.0% | Reduced |
| Jump Financial, LLC | 17,900 | $121.0K | 0.01% | +17,900 | New |
| SEI Investments Co | 20,830 | $140.0K | 0.00% | +5,700+37.7% | Added |
| Voya Investment Management LLC | 22,128 | $149.0K | 0.00% | −15−0.1% | Reduced |
| Hancock Whitney Corp | 22,500 | $152.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,627 | $152.5K | 0.00% | −884−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,033 | $155.0K | 0.00% | +100.0% | Added |
| Legal & General Group Plc | 23,349 | $157.0K | 0.00% | −423−1.8% | Reduced |
| Keebeck Alpha, LP | 24,015 | $162.0K | 0.07% | +4,045+20.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,173 | $163.0K | 0.00% | +40+0.2% | Added |
| American International Group, Inc. | 25,540 | $172.0K | 0.00% | −2,089−7.6% | Reduced |
| New York State Common Retirement Fund | 26,015 | $175.0K | 0.00% | −12,596−32.6% | Reduced |
| Investors Asset Management of Georgia Inc | 26,070 | $176.0K | 0.09% | −1,050−3.9% | Reduced |