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 |
|---|---|---|---|---|---|
| Citigroup Inc | 26,663 | $180.0K | 0.00% | +15,816+145.8% | Added |
| Quantamental Technologies LLC | 27,270 | $184.0K | 0.08% | +13,629+99.9% | Added |
| MetLife Investment Management | 27,756 | $187.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,963 | $188.0K | 0.00% | −287,194−91.1% | Reduced |
| Park Circle Co | 30,000 | $202.0K | 0.19% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 30,876 | $208.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 33,100 | $223.0K | 0.00% | +33,100 | New |
| HSBC Holdings PLC | 32,633 | $224.0K | 0.00% | +9,780+42.8% | Added |
| Alliancebernstein L.P. | 40,069 | $270.0K | 0.00% | −21,300−34.7% | Reduced |
| UBS Group AG | 43,804 | $295.0K | 0.00% | +36,471+497.4% | Added |
| DuPont Capital Management Corp | 44,276 | $298.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 45,707 | $308.0K | 0.00% | −13,690−23.0% | Reduced |
| Public Employees Retirement System of Ohio | 47,105 | $317.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 47,700 | $321.0K | 0.10% | +47,700 | New |
| AQR Capital Management LLC | 49,995 | $337.0K | 0.00% | −20,960−29.5% | Reduced |
| New York Life Investment Management LLC | 53,296 | $359.0K | 0.00% | +53,296 | New |
| Price T Rowe Associates Inc | 55,099 | $371.0K | 0.00% | −178−0.3% | Reduced |
| STRS Ohio | 59,600 | $401.0K | 0.00% | +3,400+6.0% | Added |
| Stifel Financial Corp | 61,224 | $413.0K | 0.00% | −13,839−18.4% | Reduced |
| SummerHaven Investment Management, LLC | 64,180 | $433.0K | 0.29% | 00.0% | Unchanged |
| Moore Capital Management, LP | 66,500 | $448.0K | 0.01% | +66,500 | New |
| NinePointTwo Capital | 74,220 | $500.0K | 0.17% | +74,220 | New |
| California State Teachers Retirement System | 75,137 | $506.0K | 0.00% | +1,285+1.7% | Added |
| Rhumbline Advisers | 77,482 | $522.0K | 0.00% | +2,952+4.0% | Added |
| Walleye Capital LLC | 80,246 | $541.0K | 0.02% | +33,446+71.5% | Added |
| Quantbot Technologies LP | 81,378 | $548.0K | 0.05% | +3,899+5.0% | Added |
| 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 |
| Parallax Volatility Advisers, L.P. | 82,569 | $556.0K | 0.00% | +82,569 | New |
| BNP Paribas Arbitrage, SA | 85,346 | $575.2K | 0.00% | −74,421−46.6% | Reduced |
| Walleye Trading LLC | 90,738 | $612.0K | 0.01% | +82,536+1,006.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 99,223 | $669.0K | 0.00% | +15,617+18.7% | Added |
| Man Group plc | – | $727.0K | 0.00% | – | – |
| Credit Suisse AG | 113,890 | $768.0K | 0.00% | −753−0.7% | Reduced |
| Foundry Partners, LLC | 125,250 | $844.0K | 0.05% | −160,450−56.2% | Reduced |
| Tudor Investment Corp Et Al | 128,659 | $867.0K | 0.03% | +2,539+2.0% | Added |
| Swiss National Bank | 131,890 | $889.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 142,844 | $963.0K | 0.08% | +3,660+2.6% | Added |
| Bank of Montreal | 124,813 | $1.01M | 0.00% | +113,057+961.7% | Added |
| Caxton Associates LP | 149,837 | $1.01M | 0.13% | +149,837 | New |
| Goldman Sachs Group Inc | 159,386 | $1.07M | 0.00% | −89,237−35.9% | Reduced |
| SG Americas Securities, LLC | 161,228 | $1.09M | 0.01% | +161,228 | New |
| ExodusPoint Capital Management, LP | 164,411 | $1.11M | 0.02% | −19,971−10.8% | Reduced |
| UBS Asset Management Americas Inc | 164,767 | $1.11M | 0.00% | +30,608+22.8% | Added |
| Graham Capital Management, L.P. | 167,575 | $1.13M | 0.05% | +96,612+136.1% | Added |
| Gsa Capital Partners LLP | 174,973 | $1.18M | 0.18% | +56,309+47.5% | Added |
| Federated Hermes, Inc. | 184,888 | $1.25M | 0.00% | −72,528−28.2% | Reduced |
| Group One Trading, L.P. | 187,222 | $1.26M | 0.04% | +176,665+1,673.4% | Added |
| Renaissance Technologies LLC | 193,500 | $1.30M | 0.00% | −132,090−40.6% | Reduced |
| Nuveen Asset Management, LLC | 194,248 | $1.31M | 0.00% | −500,721−72.0% | Reduced |
| Wells Fargo & Company | 211,744 | $1.43M | 0.00% | +75,304+55.2% | Added |
| Bank of New York Mellon Corp | 229,508 | $1.55M | 0.00% | −49,608−17.8% | Reduced |
| Morgan Stanley | 237,488 | $1.60M | 0.00% | −219,476−48.0% | Reduced |
| Bank of America Corp | 246,261 | $1.66M | 0.00% | +46,734+23.4% | Added |
| D. E. Shaw & Co., Inc. | 252,859 | $1.71M | 0.00% | +191,573+312.6% | Added |
| HRT Financial LP | 258,610 | $1.74M | 0.02% | +258,610 | New |
| Trexquant Investment LP | 273,889 | $1.85M | 0.08% | +178,817+188.1% | Added |
| Barclays PLC | 302,793 | $2.04M | 0.00% | +236,780+358.7% | Added |
| Jane Street Group, LLC | 315,394 | $2.13M | 0.00% | +193,725+159.2% | Added |
| Engineers Gate Manager LP | 343,994 | $2.32M | 0.09% | +100,894+41.5% | Added |
| State of Wisconsin Investment Board | 401,513 | $2.71M | 0.01% | −4,561−1.1% | Reduced |
| Alberta Investment Management Corp | 437,865 | $2.95M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 438,617 | $2.96M | 0.00% | −1,514,109−77.5% | Reduced |
| 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 |
| Jacobs Levy Equity Management, Inc | 504,787 | $3.40M | 0.03% | +360,408+249.6% | Added |
| JPMorgan Chase & Co | 568,044 | $3.83M | 0.00% | −509,533−47.3% | Reduced |
| Northern Trust Corp | 570,188 | $3.84M | 0.00% | −11,509−2.0% | Reduced |
| Allianz Asset Management GmbH | 650,089 | $4.38M | 0.00% | +74,561+13.0% | Added |
| Two Sigma Advisers, LP | 661,245 | $4.46M | 0.01% | +99,800+17.8% | Added |
| Charles Schwab Investment Management Inc | 779,140 | $5.25M | 0.00% | +66,696+9.4% | Added |
| Bridgeway Capital Management, LLC | 787,300 | $5.31M | 0.12% | −414,000−34.5% | Reduced |
| Citadel Advisors LLC | 838,166 | $5.65M | 0.01% | +571,611+214.4% | Added |
| Geode Capital Management, LLC | 949,456 | $6.40M | 0.00% | −76,744−7.5% | Reduced |
| Dimensional Fund Advisors LP | 958,866 | $6.46M | 0.00% | −791,278−45.2% | Reduced |
| Two Sigma Investments, LP | 1,099,042 | $7.41M | 0.02% | +263,323+31.5% | Added |
| GMT Capital Corp | 1,482,101 | $9.99M | 0.64% | +1,482,101 | New |
| State Street Corp | 2,140,345 | $14.4M | 0.00% | +446,842+26.4% | Added |
| Invesco Ltd. | 2,820,225 | $19.0M | 0.01% | +23,395+0.8% | Added |
| Vanguard Group Inc | 3,794,891 | $25.6M | 0.00% | −1,826,609−32.5% | Reduced |
| BlackRock Inc. | 4,604,515 | $31.0M | 0.00% | −313,503−6.4% | Reduced |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −609,184−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −470,913−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −429,480−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −351,431−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −118,200−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −102,670−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −73,130−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −60,640−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −49,385−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −30,537−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,628−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −26,345−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,393−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −21,321−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,966−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,415−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,635−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,522−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,412−100.0% | Sold out |