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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 13,555 | $91.0K | 0.04% | +13,555 | New |
| Bayesian Capital Management, LP | 12,947 | $87.0K | 0.02% | +12,947 | New |
| LPL Financial LLC | 12,624 | $85.0K | 0.00% | −1,430−10.2% | Reduced |
| Ensign Peak Advisors, Inc | 12,270 | $83.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Veritable, L.P. | 11,520 | $78.0K | 0.00% | +11,520 | New |
| 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 |
| Janus Henderson Group PLC | 11,197 | $75.0K | 0.00% | −12−0.1% | Reduced |
| Fox Run Management, L.L.C. | 10,683 | $72.0K | 0.04% | +10,683 | New |
| Mark Sheptoff Financial Planning, LLC | 9,754 | $66.0K | 0.04% | −42−0.4% | Reduced |
| Amalgamated Bank | 7,731 | $52.0K | 0.00% | +1,030+15.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,960 | $47.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 6,500 | $43.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,810 | $40.0K | 0.00% | −1,586−21.4% | Reduced |
| Royal Bank of Canada | 5,867 | $39.0K | 0.00% | −5,449−48.2% | Reduced |
| National Bank of Canada | 5,185 | $35.0K | 0.00% | +1,025+24.6% | Added |
| SG3 Management, LLC | 5,000 | $34.0K | 0.06% | −19,800−79.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,628 | $31.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,152 | $28.0K | 0.00% | +4,152 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 2,451 | $17.0K | 0.00% | −50,306−95.4% | Reduced |
| Metropolitan Life Insurance Co | 2,195 | $14.8K | 0.00% | −1,373−38.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,100 | $14.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,874 | $13.0K | 0.00% | −597−24.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,490 | $10.0K | 0.00% | −230−13.4% | 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 |
| IFP Advisors, Inc | 620 | $9.00K | 0.00% | −40−6.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,120 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1,000 | $6.85K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 678 | $5.00K | 0.00% | +441+186.1% | Added |
| 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 |
| CoreCap Advisors, LLC | 504 | $3.00K | 0.00% | +504 | 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 |
| 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 |
| TD Waterhouse Canada Inc. | 100 | $685 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $337 | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 34 | $230 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 3 | $20 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3 | $17 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |