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, Q3 2022
Institutional positions in New Rite Aid, LLC as of Sep 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
- 166
- −13 vs. Q2 2022
- Shares held
- 29.3M
- −3.87M (−11.6%) vs. Q2 2022
- Total value
- $145.1M
- −$79.7M (−35.5%) vs. Q2 2022
- New holders
- 15
- 51 more added
- Sold out
- 28
- 53 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,138,884 | $20.5M | 0.00% | −465,631−10.1% | Reduced |
| Vanguard Group Inc | 4,031,523 | $20.0M | 0.00% | +236,632+6.2% | Added |
| Invesco Ltd. | 2,822,091 | $14.0M | 0.00% | +1,866+0.1% | Added |
| State Street Corp | 1,844,177 | $9.13M | 0.00% | −296,168−13.8% | Reduced |
| GMT Capital Corp | 1,482,101 | $7.34M | 0.46% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 991,945 | $4.91M | 0.01% | +330,700+50.0% | Added |
| Geode Capital Management, LLC | 965,497 | $4.78M | 0.00% | +16,041+1.7% | Added |
| Charles Schwab Investment Management Inc | 841,316 | $4.17M | 0.00% | +62,176+8.0% | Added |
| Bridgeway Capital Management, LLC | 797,100 | $3.95M | 0.11% | +9,800+1.2% | Added |
| Susquehanna International Group, LLP | 782,738 | $3.88M | 0.01% | +307,181+64.6% | Added |
| Northern Trust Corp | 570,777 | $2.83M | 0.00% | +589+0.1% | Added |
| Two Sigma Investments, LP | 555,241 | $2.75M | 0.01% | −543,801−49.5% | Reduced |
| Nuveen Asset Management, LLC | 539,703 | $2.67M | 0.00% | +345,455+177.8% | Added |
| Edgestream Partners, L.P. | 528,746 | $2.62M | 0.20% | +528,746 | New |
| Alberta Investment Management Corp | 437,865 | $2.17M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 416,298 | $2.06M | 0.01% | +14,785+3.7% | Added |
| Bank of America Corp | 375,847 | $1.86M | 0.00% | +129,586+52.6% | Added |
| JPMorgan Chase & Co | 351,219 | $1.74M | 0.00% | −216,825−38.2% | Reduced |
| D. E. Shaw & Co., Inc. | 311,149 | $1.54M | 0.00% | +58,290+23.1% | Added |
| Cubist Systematic Strategies, LLC | 305,756 | $1.51M | 0.01% | −169,768−35.7% | Reduced |
| Renaissance Technologies LLC | 303,700 | $1.50M | 0.00% | +110,200+57.0% | Added |
| Schroder Investment Management Group | 299,810 | $1.48M | 0.00% | +299,810 | New |
| Citadel Advisors LLC | 284,472 | $1.41M | 0.00% | −553,694−66.1% | Reduced |
| Morgan Stanley | 273,382 | $1.35M | 0.00% | +35,894+15.1% | Added |
| Bank of New York Mellon Corp | 233,140 | $1.15M | 0.00% | +3,632+1.6% | Added |
| Goldman Sachs Group Inc | 199,165 | $986.0K | 0.00% | +39,779+25.0% | Added |
| Millennium Management LLC | 178,259 | $882.0K | 0.00% | −260,358−59.4% | Reduced |
| AQR Capital Management LLC | 169,396 | $839.0K | 0.00% | +119,401+238.8% | Added |
| Tudor Investment Corp Et Al | 158,487 | $785.0K | 0.02% | +29,828+23.2% | Added |
| Caxton Associates LP | 157,875 | $781.0K | 0.13% | +8,038+5.4% | Added |
| Graham Capital Management, L.P. | 157,724 | $780.0K | 0.03% | −9,851−5.9% | Reduced |
| Trexquant Investment LP | 155,328 | $769.0K | 0.03% | −118,561−43.3% | Reduced |
| UBS Asset Management Americas Inc | 155,138 | $767.9K | 0.00% | −9,629−5.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 135,929 | $673.0K | 0.01% | +135,929 | New |
| Swiss National Bank | 131,890 | $653.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 127,292 | $630.0K | 0.00% | −188,102−59.6% | Reduced |
| Wells Fargo & Company | 124,985 | $619.0K | 0.00% | −86,759−41.0% | Reduced |
| Man Group plc | 118,525 | $587.0K | 0.00% | – | – |
| Group One Trading, L.P. | 114,115 | $565.0K | 0.02% | −73,107−39.0% | Reduced |
| Barclays PLC | 107,871 | $533.0K | 0.00% | −194,922−64.4% | Reduced |
| Moore Capital Management, LP | 101,750 | $504.0K | 0.01% | +35,250+53.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 100,360 | $497.0K | 0.00% | +1,137+1.1% | Added |
| Credit Suisse AG | 97,181 | $481.0K | 0.00% | −16,709−14.7% | Reduced |
| Occudo Quantitative Strategies LP | 96,827 | $479.0K | 0.04% | −46,017−32.2% | Reduced |
| Rhumbline Advisers | 87,704 | $434.0K | 0.00% | +10,222+13.2% | Added |
| Dimensional Fund Advisors LP | 85,040 | $421.0K | 0.00% | −873,826−91.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 82,769 | $410.0K | 0.00% | −422,018−83.6% | Reduced |
| Marshall Wace, LLP | 82,434 | $408.0K | 0.00% | +82,434 | New |
| MBL Wealth, LLC | 81,957 | $406.0K | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 73,250 | $363.0K | 0.00% | −1,887−2.5% | Reduced |
| Price T Rowe Associates Inc | 68,948 | $342.0K | 0.00% | +13,849+25.1% | Added |
| Russell Investments Group, Ltd. | 68,164 | $337.0K | 0.00% | −13,456−16.5% | Reduced |
| Walleye Capital LLC | 65,037 | $322.0K | 0.01% | −15,209−19.0% | Reduced |
| Engineers Gate Manager LP | 62,730 | $311.0K | 0.02% | −281,264−81.8% | Reduced |
| Two Sigma Securities, LLC | 61,999 | $307.0K | 0.04% | +61,999 | New |
| Stifel Financial Corp | 59,365 | $294.0K | 0.00% | −1,859−3.0% | Reduced |
| New York Life Investment Management LLC | 57,523 | $285.0K | 0.00% | +4,227+7.9% | Added |
| Rafferty Asset Management, LLC | 56,694 | $281.0K | 0.00% | +10,987+24.0% | Added |
| NinePointTwo Capital | 47,931 | $237.0K | 0.10% | −26,289−35.4% | Reduced |
| SG Americas Securities, LLC | 45,609 | $226.0K | 0.00% | −115,619−71.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,400 | $220.0K | 0.00% | +11,300+34.1% | Added |
| Alliancebernstein L.P. | 40,069 | $198.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 39,776 | $197.0K | 0.01% | −4,500−10.2% | Reduced |
| Quantbot Technologies LP | 39,103 | $193.0K | 0.01% | −42,275−51.9% | Reduced |
| New York State Common Retirement Fund | 39,079 | $193.0K | 0.00% | +13,064+50.2% | Added |
| Tower Research Capital LLC (TRC) | 36,825 | $183.0K | 0.00% | +34,374+1,402.4% | Added |
| CastleKnight Management LP | 36,100 | $179.0K | 0.06% | −11,600−24.3% | Reduced |
| Atom Investors LP | 35,081 | $174.0K | 0.06% | +35,081 | New |
| Walleye Trading LLC | 32,099 | $159.0K | 0.01% | −58,639−64.6% | Reduced |
| Public Employees Retirement System of Ohio | 31,007 | $153.0K | 0.00% | −16,098−34.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 30,907 | $153.0K | 0.00% | +31+0.1% | Added |
| Park Circle Co | 30,000 | $149.0K | 0.15% | 00.0% | Unchanged |
| MetLife Investment Management | 27,756 | $137.4K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 27,420 | $136.0K | 0.07% | +1,350+5.2% | Added |
| HSBC Holdings PLC | 26,312 | $132.0K | 0.00% | −6,321−19.4% | Reduced |
| American International Group, Inc. | 25,905 | $128.0K | 0.00% | +365+1.4% | Added |
| Quantamental Technologies LLC | 25,466 | $126.0K | 0.05% | −1,804−6.6% | Reduced |
| Legal & General Group Plc | 25,424 | $126.0K | 0.00% | +2,075+8.9% | Added |
| BNP Paribas Arbitrage, SA | 24,789 | $122.7K | 0.00% | −60,557−71.0% | Reduced |
| Deutsche Bank AG | 24,363 | $121.0K | 0.00% | −3,600−12.9% | Reduced |
| Keebeck Alpha, LP | 24,015 | $119.0K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,033 | $114.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,636 | $112.0K | 0.00% | +6,970+44.5% | Added |
| Hancock Whitney Corp | 22,500 | $111.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,157 | $109.7K | 0.00% | −470−2.1% | Reduced |
| Voya Investment Management LLC | 21,947 | $108.6K | 0.00% | −181−0.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 21,742 | $108.0K | 0.00% | +21,742 | New |
| SEI Investments Co | 20,462 | $101.0K | 0.00% | −368−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,121 | $100.0K | 0.00% | −4,052−16.8% | Reduced |
| Prelude Capital Management, LLC | 19,704 | $98.0K | 0.00% | +2,182+12.5% | Added |
| Aquatic Capital Management LLC | 19,300 | $96.0K | 0.01% | +19,300 | New |
| Ensign Peak Advisors, Inc | 18,450 | $91.0K | 0.00% | +6,180+50.4% | Added |
| Advisor Group Holdings, Inc. | 16,679 | $83.0K | 0.00% | −800−4.6% | Reduced |
| Boston Partners | 54,578 | $77.0K | 0.00% | +54,578 | New |
| Arizona State Retirement System | 15,122 | $75.0K | 0.00% | +50.0% | Added |
| Great West Life Assurance Co | 14,596 | $72.0K | 0.00% | +11,539+377.5% | Added |
| Point72 Hong Kong Ltd | 14,111 | $70.0K | 0.00% | +9,959+239.9% | Added |
| Counterpoint Mutual Funds LLC | 13,109 | $65.0K | 0.16% | +13,109 | New |
| Ameriprise Financial Inc | 12,757 | $63.0K | 0.00% | −753−5.6% | Reduced |
| LPL Financial LLC | 12,809 | $63.0K | 0.00% | +185+1.5% | Added |