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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 36,825 | $183.0K | 0.00% | +34,374+1,402.4% | Added |
| 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 |
| DuPont Capital Management Corp | 39,776 | $197.0K | 0.01% | −4,500−10.2% | Reduced |
| Alliancebernstein L.P. | 40,069 | $198.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 44,400 | $220.0K | 0.00% | +11,300+34.1% | Added |
| SG Americas Securities, LLC | 45,609 | $226.0K | 0.00% | −115,619−71.7% | Reduced |
| NinePointTwo Capital | 47,931 | $237.0K | 0.10% | −26,289−35.4% | Reduced |
| Rafferty Asset Management, LLC | 56,694 | $281.0K | 0.00% | +10,987+24.0% | Added |
| New York Life Investment Management LLC | 57,523 | $285.0K | 0.00% | +4,227+7.9% | Added |
| Stifel Financial Corp | 59,365 | $294.0K | 0.00% | −1,859−3.0% | Reduced |
| Two Sigma Securities, LLC | 61,999 | $307.0K | 0.04% | +61,999 | New |
| Engineers Gate Manager LP | 62,730 | $311.0K | 0.02% | −281,264−81.8% | Reduced |
| Walleye Capital LLC | 65,037 | $322.0K | 0.01% | −15,209−19.0% | Reduced |
| Russell Investments Group, Ltd. | 68,164 | $337.0K | 0.00% | −13,456−16.5% | Reduced |
| Price T Rowe Associates Inc | 68,948 | $342.0K | 0.00% | +13,849+25.1% | Added |
| California State Teachers Retirement System | 73,250 | $363.0K | 0.00% | −1,887−2.5% | Reduced |
| MBL Wealth, LLC | 81,957 | $406.0K | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 82,434 | $408.0K | 0.00% | +82,434 | New |
| Jacobs Levy Equity Management, Inc | 82,769 | $410.0K | 0.00% | −422,018−83.6% | Reduced |
| Dimensional Fund Advisors LP | 85,040 | $421.0K | 0.00% | −873,826−91.1% | Reduced |
| Rhumbline Advisers | 87,704 | $434.0K | 0.00% | +10,222+13.2% | Added |
| Occudo Quantitative Strategies LP | 96,827 | $479.0K | 0.04% | −46,017−32.2% | Reduced |
| Credit Suisse AG | 97,181 | $481.0K | 0.00% | −16,709−14.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 100,360 | $497.0K | 0.00% | +1,137+1.1% | Added |
| Moore Capital Management, LP | 101,750 | $504.0K | 0.01% | +35,250+53.0% | Added |
| Barclays PLC | 107,871 | $533.0K | 0.00% | −194,922−64.4% | Reduced |
| Group One Trading, L.P. | 114,115 | $565.0K | 0.02% | −73,107−39.0% | Reduced |
| Man Group plc | 118,525 | $587.0K | 0.00% | – | – |
| Wells Fargo & Company | 124,985 | $619.0K | 0.00% | −86,759−41.0% | Reduced |
| Jane Street Group, LLC | 127,292 | $630.0K | 0.00% | −188,102−59.6% | Reduced |
| Swiss National Bank | 131,890 | $653.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 135,929 | $673.0K | 0.01% | +135,929 | New |
| UBS Asset Management Americas Inc | 155,138 | $767.9K | 0.00% | −9,629−5.8% | Reduced |
| Trexquant Investment LP | 155,328 | $769.0K | 0.03% | −118,561−43.3% | Reduced |
| Graham Capital Management, L.P. | 157,724 | $780.0K | 0.03% | −9,851−5.9% | Reduced |
| Caxton Associates LP | 157,875 | $781.0K | 0.13% | +8,038+5.4% | Added |
| Tudor Investment Corp Et Al | 158,487 | $785.0K | 0.02% | +29,828+23.2% | Added |
| AQR Capital Management LLC | 169,396 | $839.0K | 0.00% | +119,401+238.8% | Added |
| Millennium Management LLC | 178,259 | $882.0K | 0.00% | −260,358−59.4% | Reduced |
| Goldman Sachs Group Inc | 199,165 | $986.0K | 0.00% | +39,779+25.0% | Added |
| Bank of New York Mellon Corp | 233,140 | $1.15M | 0.00% | +3,632+1.6% | Added |
| Morgan Stanley | 273,382 | $1.35M | 0.00% | +35,894+15.1% | Added |
| Citadel Advisors LLC | 284,472 | $1.41M | 0.00% | −553,694−66.1% | Reduced |
| Schroder Investment Management Group | 299,810 | $1.48M | 0.00% | +299,810 | New |
| Renaissance Technologies LLC | 303,700 | $1.50M | 0.00% | +110,200+57.0% | Added |
| Cubist Systematic Strategies, LLC | 305,756 | $1.51M | 0.01% | −169,768−35.7% | Reduced |
| D. E. Shaw & Co., Inc. | 311,149 | $1.54M | 0.00% | +58,290+23.1% | Added |
| JPMorgan Chase & Co | 351,219 | $1.74M | 0.00% | −216,825−38.2% | Reduced |
| Bank of America Corp | 375,847 | $1.86M | 0.00% | +129,586+52.6% | Added |
| State of Wisconsin Investment Board | 416,298 | $2.06M | 0.01% | +14,785+3.7% | Added |
| Alberta Investment Management Corp | 437,865 | $2.17M | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 528,746 | $2.62M | 0.20% | +528,746 | New |
| Nuveen Asset Management, LLC | 539,703 | $2.67M | 0.00% | +345,455+177.8% | Added |
| Two Sigma Investments, LP | 555,241 | $2.75M | 0.01% | −543,801−49.5% | Reduced |
| Northern Trust Corp | 570,777 | $2.83M | 0.00% | +589+0.1% | Added |
| Susquehanna International Group, LLP | 782,738 | $3.88M | 0.01% | +307,181+64.6% | Added |
| Bridgeway Capital Management, LLC | 797,100 | $3.95M | 0.11% | +9,800+1.2% | Added |
| Charles Schwab Investment Management Inc | 841,316 | $4.17M | 0.00% | +62,176+8.0% | Added |
| Geode Capital Management, LLC | 965,497 | $4.78M | 0.00% | +16,041+1.7% | Added |
| Two Sigma Advisers, LP | 991,945 | $4.91M | 0.01% | +330,700+50.0% | Added |
| GMT Capital Corp | 1,482,101 | $7.34M | 0.46% | 00.0% | Unchanged |
| State Street Corp | 1,844,177 | $9.13M | 0.00% | −296,168−13.8% | Reduced |
| Invesco Ltd. | 2,822,091 | $14.0M | 0.00% | +1,866+0.1% | Added |
| Vanguard Group Inc | 4,031,523 | $20.0M | 0.00% | +236,632+6.2% | Added |
| BlackRock Inc. | 4,138,884 | $20.5M | 0.00% | −465,631−10.1% | Reduced |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −650,089−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −258,610−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −174,973−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −164,411−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −124,813−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −125,250−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −64,180−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −59,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,359−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,448−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,555−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,888−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,859−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −11,520−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −11,260−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,683−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Field & Main Bank | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |