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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 8 | $0 | 0.00% | −213−96.4% | Reduced |
| First Manhattan Co | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 54 | $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 |
| Northwestern Mutual Wealth Management Co | 60 | $0 | 0.00% | −10−14.3% | Reduced |
| CWM, LLC | 20 | $0 | 0.00% | −5−20.0% | Reduced |
| Gradient Investments LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 97 | $0 | 0.00% | +42+76.4% | Added |
| Sargent Bickham Lagudis LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 65 | $0 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | +64+177.8% | Added |
| Global Retirement Partners, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 30 | $0 | 0.00% | +30 | New |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Leonteq Securities AG | 1 | $5 | 0.00% | +1 | New |
| American Portfolios Advisors | 3 | $12 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $248 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $485 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 257 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 231 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 285 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 210 | $1.00K | 0.00% | +210 | New |
| Hudock, Inc. | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 505 | $2.00K | 0.00% | +500+10,000.0% | Added |
| US Bancorp | 622 | $3.00K | 0.00% | −56−8.3% | Reduced |
| Macquarie Group Ltd | 0 | $3.00K | 0.00% | −607−100.0% | Reduced |
| Federated Hermes, Inc. | 799 | $4.00K | 0.00% | −184,089−99.6% | Reduced |
| Global Financial Private Client, LLC | 1,000 | $4.87K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,025 | $5.00K | 0.00% | −95−8.5% | Reduced |
| Huntington National Bank | 1,025 | $5.00K | 0.00% | +988+2,670.3% | Added |
| BDO Wealth Advisors, LLC | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,490 | $7.38K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,648 | $8.00K | 0.00% | −80,921−98.0% | Reduced |
| IFP Advisors, Inc | 620 | $9.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,100 | $10.0K | 0.01% | 00.0% | Unchanged |
| SG3 Management, LLC | 3,000 | $14.8K | 0.01% | −2,000−40.0% | Reduced |
| Metropolitan Life Insurance Co | 3,361 | $16.6K | 0.00% | +1,166+53.1% | Added |
| Ameritas Investment Partners, Inc. | 4,628 | $22.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,485 | $25.0K | 0.00% | +300+5.8% | Added |
| FMR LLC | 5,860 | $29.0K | 0.00% | +3,986+212.7% | Added |
| Royal Bank of Canada | 6,643 | $32.0K | 0.00% | +776+13.2% | Added |
| Nomura Asset Management Co Ltd | 6,500 | $32.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,960 | $34.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,792 | $39.0K | 0.00% | +61+0.8% | Added |
| Cutler Group LP | 8,550 | $42.0K | 0.01% | +6,981+444.9% | Added |
| UBS Group AG | 8,596 | $43.0K | 0.00% | −35,208−80.4% | Reduced |
| Citigroup Inc | 8,849 | $44.0K | 0.00% | −17,814−66.8% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 9,617 | $48.0K | 0.03% | −137−1.4% | Reduced |
| Yousif Capital Management, LLC | 10,722 | $53.0K | 0.00% | −489−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,810 | $54.0K | 0.00% | +5,000+86.1% | Added |
| Janus Henderson Group PLC | 11,211 | $56.0K | 0.00% | +14+0.1% | Added |
| 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 |
| Counterpoint Mutual Funds LLC | 13,109 | $65.0K | 0.16% | +13,109 | New |
| Point72 Hong Kong Ltd | 14,111 | $70.0K | 0.00% | +9,959+239.9% | Added |
| Great West Life Assurance Co | 14,596 | $72.0K | 0.00% | +11,539+377.5% | Added |
| Arizona State Retirement System | 15,122 | $75.0K | 0.00% | +50.0% | Added |
| Boston Partners | 54,578 | $77.0K | 0.00% | +54,578 | New |
| Advisor Group Holdings, Inc. | 16,679 | $83.0K | 0.00% | −800−4.6% | Reduced |
| Ensign Peak Advisors, Inc | 18,450 | $91.0K | 0.00% | +6,180+50.4% | Added |
| Aquatic Capital Management LLC | 19,300 | $96.0K | 0.01% | +19,300 | New |
| Prelude Capital Management, LLC | 19,704 | $98.0K | 0.00% | +2,182+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,121 | $100.0K | 0.00% | −4,052−16.8% | Reduced |
| SEI Investments Co | 20,462 | $101.0K | 0.00% | −368−1.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 21,742 | $108.0K | 0.00% | +21,742 | New |
| Voya Investment Management LLC | 21,947 | $108.6K | 0.00% | −181−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 22,157 | $109.7K | 0.00% | −470−2.1% | Reduced |
| Hancock Whitney Corp | 22,500 | $111.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,636 | $112.0K | 0.00% | +6,970+44.5% | Added |
| State Board of Administration of Florida Retirement System | 23,033 | $114.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 24,015 | $119.0K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,363 | $121.0K | 0.00% | −3,600−12.9% | Reduced |
| BNP Paribas Arbitrage, SA | 24,789 | $122.7K | 0.00% | −60,557−71.0% | Reduced |
| 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 |
| American International Group, Inc. | 25,905 | $128.0K | 0.00% | +365+1.4% | Added |
| HSBC Holdings PLC | 26,312 | $132.0K | 0.00% | −6,321−19.4% | Reduced |
| Investors Asset Management of Georgia Inc | 27,420 | $136.0K | 0.07% | +1,350+5.2% | Added |
| MetLife Investment Management | 27,756 | $137.4K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 30,000 | $149.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| Walleye Trading LLC | 32,099 | $159.0K | 0.01% | −58,639−64.6% | Reduced |
| Atom Investors LP | 35,081 | $174.0K | 0.06% | +35,081 | New |
| CastleKnight Management LP | 36,100 | $179.0K | 0.06% | −11,600−24.3% | Reduced |