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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 11,211 | $56.0K | 0.00% | +14+0.1% | Added |
| The PNC Financial Services Group, Inc. | 10,810 | $54.0K | 0.00% | +5,000+86.1% | Added |
| Yousif Capital Management, LLC | 10,722 | $53.0K | 0.00% | −489−4.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 9,617 | $48.0K | 0.03% | −137−1.4% | Reduced |
| Citigroup Inc | 8,849 | $44.0K | 0.00% | −17,814−66.8% | Reduced |
| UBS Group AG | 8,596 | $43.0K | 0.00% | −35,208−80.4% | Reduced |
| Cutler Group LP | 8,550 | $42.0K | 0.01% | +6,981+444.9% | Added |
| Amalgamated Bank | 7,792 | $39.0K | 0.00% | +61+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,960 | $34.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 6,500 | $32.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,643 | $32.0K | 0.00% | +776+13.2% | Added |
| FMR LLC | 5,860 | $29.0K | 0.00% | +3,986+212.7% | Added |
| National Bank of Canada | 5,485 | $25.0K | 0.00% | +300+5.8% | Added |
| Ameritas Investment Partners, Inc. | 4,628 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,361 | $16.6K | 0.00% | +1,166+53.1% | Added |
| SG3 Management, LLC | 3,000 | $14.8K | 0.01% | −2,000−40.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,100 | $10.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 620 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,648 | $8.00K | 0.00% | −80,921−98.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,490 | $7.38K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Global Financial Private Client, LLC | 1,000 | $4.87K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 799 | $4.00K | 0.00% | −184,089−99.6% | Reduced |
| US Bancorp | 622 | $3.00K | 0.00% | −56−8.3% | Reduced |
| Macquarie Group Ltd | 0 | $3.00K | 0.00% | −607−100.0% | Reduced |
| Hudock, Inc. | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 505 | $2.00K | 0.00% | +500+10,000.0% | Added |
| 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 |
| TD Waterhouse Canada Inc. | 100 | $485 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $248 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3 | $12 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1 | $5 | 0.00% | +1 | New |
| 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 |
| 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 |