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, Q4 2022
Institutional positions in New Rite Aid, LLC as of Dec 31, 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
- 156
- −7 vs. Q3 2022
- Shares held
- 26.6M
- −2.75M (−9.4%) vs. Q3 2022
- Total value
- $88.6M
- −$56.4M (−38.9%) vs. Q3 2022
- New holders
- 29
- 38 more added
- Sold out
- 36
- 54 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,796,184 | $12.7M | 0.00% | −342,700−8.3% | Reduced |
| Vanguard Group Inc | 2,765,172 | $9.24M | 0.00% | −1,266,351−31.4% | Reduced |
| Millennium Management LLC | 2,137,691 | $7.14M | 0.01% | +1,959,432+1,099.2% | Added |
| State Street Corp | 1,164,643 | $3.89M | 0.00% | −679,534−36.8% | Reduced |
| Two Sigma Investments, LP | 1,126,179 | $3.76M | 0.01% | +570,938+102.8% | Added |
| Two Sigma Advisers, LP | 1,084,245 | $3.62M | 0.01% | +92,300+9.3% | Added |
| Geode Capital Management, LLC | 1,009,838 | $3.37M | 0.00% | +44,341+4.6% | Added |
| Charles Schwab Investment Management Inc | 936,689 | $3.13M | 0.00% | +95,373+11.3% | Added |
| D. E. Shaw & Co., Inc. | 668,222 | $2.23M | 0.00% | +357,073+114.8% | Added |
| Bridgeway Capital Management, LLC | 634,300 | $2.12M | 0.05% | −162,800−20.4% | Reduced |
| Graham Capital Management, L.P. | 598,761 | $2.00M | 0.08% | +441,037+279.6% | Added |
| Bank of America Corp | 517,988 | $1.73M | 0.00% | +142,141+37.8% | Added |
| Nuveen Asset Management, LLC | 516,130 | $1.72M | 0.00% | −23,573−4.4% | Reduced |
| Northern Trust Corp | 514,439 | $1.72M | 0.00% | −56,338−9.9% | Reduced |
| Susquehanna International Group, LLP | 494,621 | $1.65M | 0.00% | −288,117−36.8% | Reduced |
| AQR Capital Management LLC | 473,467 | $1.58M | 0.00% | +304,071+179.5% | Added |
| Citadel Advisors LLC | 466,714 | $1.56M | 0.00% | +182,242+64.1% | Added |
| Cubist Systematic Strategies, LLC | 442,563 | $1.48M | 0.01% | +136,807+44.7% | Added |
| Alberta Investment Management Corp | 437,865 | $1.46M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 387,108 | $1.29M | 0.00% | −2,434,983−86.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 375,116 | $1.25M | 0.03% | +373,468+22,661.9% | Added |
| Trexquant Investment LP | 334,334 | $1.12M | 0.03% | +179,006+115.2% | Added |
| Edgestream Partners, L.P. | 293,511 | $980.3K | 0.11% | −235,235−44.5% | Reduced |
| JPMorgan Chase & Co | 264,950 | $885.0K | 0.00% | −86,269−24.6% | Reduced |
| Barclays PLC | 255,928 | $854.8K | 0.00% | +148,057+137.3% | Added |
| Goldman Sachs Group Inc | 249,773 | $834.2K | 0.00% | +50,608+25.4% | Added |
| Renaissance Technologies LLC | 247,300 | $826.0K | 0.00% | −56,400−18.6% | Reduced |
| Morgan Stanley | 224,268 | $749.1K | 0.00% | −49,114−18.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 224,196 | $748.8K | 0.01% | +88,267+64.9% | Added |
| Bank of New York Mellon Corp | 212,663 | $710.3K | 0.00% | −20,477−8.8% | Reduced |
| Royce & Associates LP | 200,000 | $668.0K | 0.01% | +200,000 | New |
| Jane Street Group, LLC | 193,954 | $647.8K | 0.00% | +66,662+52.4% | Added |
| Marshall Wace, LLP | 192,369 | $642.5K | 0.00% | +109,935+133.4% | Added |
| State of Wisconsin Investment Board | 157,893 | $527.4K | 0.00% | −258,405−62.1% | Reduced |
| Tudor Investment Corp Et Al | 154,436 | $516.0K | 0.01% | −4,051−2.6% | Reduced |
| HRT Financial LP | 153,400 | $512.0K | 0.01% | +153,400 | New |
| XTX Topco Ltd | 146,665 | $489.9K | 0.10% | +146,665 | New |
| Mitsubishi UFJ Trust & Banking Corp | 108,847 | $363.5K | 0.00% | +8,487+8.5% | Added |
| Dynamic Technology Lab Private Ltd | 93,241 | $312.0K | 0.03% | +93,241 | New |
| SG Americas Securities, LLC | 91,747 | $306.0K | 0.00% | +46,138+101.2% | Added |
| Caxton Associates LP | 90,621 | $302.7K | 0.02% | −67,254−42.6% | Reduced |
| Occudo Quantitative Strategies LP | 88,519 | $295.7K | 0.03% | −8,308−8.6% | Reduced |
| Rhumbline Advisers | 87,866 | $293.0K | 0.00% | +162+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 86,703 | $290.0K | 0.00% | +86,703 | New |
| MBL Wealth, LLC | 81,957 | $274.0K | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 79,695 | $266.2K | 0.00% | −75,443−48.6% | Reduced |
| Walleye Trading LLC | 77,547 | $259.0K | 0.01% | +45,448+141.6% | Added |
| Moore Capital Management, LP | 75,000 | $250.5K | 0.01% | −26,750−26.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 73,222 | $244.6K | 0.00% | −9,547−11.5% | Reduced |
| Price T Rowe Associates Inc | 70,221 | $235.0K | 0.00% | +1,273+1.8% | Added |
| New York Life Investment Management LLC | 64,830 | $216.5K | 0.00% | +7,307+12.7% | Added |
| Russell Investments Group, Ltd. | 63,481 | $211.9K | 0.00% | −4,683−6.9% | Reduced |
| Stifel Financial Corp | 59,391 | $198.4K | 0.00% | +260.0% | Added |
| Alliancebernstein L.P. | 57,885 | $193.3K | 0.00% | +17,816+44.5% | Added |
| UBS Group AG | 56,101 | $187.4K | 0.00% | +47,505+552.6% | Added |
| Centiva Capital, LP | 51,974 | $173.6K | 0.01% | +51,974 | New |
| Balyasny Asset Management LLC | 50,073 | $167.2K | 0.00% | +50,073 | New |
| Dimensional Fund Advisors LP | 49,917 | $167.0K | 0.00% | −35,123−41.3% | Reduced |
| NinePointTwo Capital | 39,619 | $132.0K | 0.05% | −8,312−17.3% | Reduced |
| New York State Common Retirement Fund | 39,087 | $130.6K | 0.00% | +80.0% | Added |
| CastleKnight Management LP | 36,100 | $120.6K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,100 | $117.2K | 0.00% | −9,300−20.9% | Reduced |
| DuPont Capital Management Corp | 34,276 | $114.5K | 0.01% | −5,500−13.8% | Reduced |
| Principal Financial Group Inc | 32,898 | $109.9K | 0.00% | +32,898 | New |
| Alpine Global Management, LLC | 32,586 | $109.0K | 0.04% | +32,586 | New |
| HSBC Holdings PLC | 31,628 | $105.6K | 0.00% | +5,316+20.2% | Added |
| Wells Fargo & Company | 31,015 | $103.6K | 0.00% | −93,970−75.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 30,876 | $103.1K | 0.00% | −31−0.1% | Reduced |
| California State Teachers Retirement System | 26,661 | $89.0K | 0.00% | −46,589−63.6% | Reduced |
| American International Group, Inc. | 26,223 | $87.6K | 0.00% | +318+1.2% | Added |
| Public Employees Retirement System of Ohio | 25,271 | $84.0K | 0.00% | −5,736−18.5% | Reduced |
| Deutsche Bank AG | 24,727 | $82.6K | 0.00% | +364+1.5% | Added |
| Bayesian Capital Management, LP | 22,900 | $76.5K | 0.01% | +22,900 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,636 | $75.6K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 22,500 | $75.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 22,395 | $74.8K | 0.04% | −5,025−18.3% | Reduced |
| Manufacturers Life Insurance Company, The | 22,270 | $74.4K | 0.00% | +113+0.5% | Added |
| Voya Investment Management LLC | 21,479 | $71.7K | 0.00% | −468−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 20,763 | $69.3K | 0.00% | −2,270−9.9% | Reduced |
| MetLife Investment Management | 18,559 | $62.0K | 0.00% | −9,197−33.1% | Reduced |
| Tower Research Capital LLC (TRC) | 17,558 | $59.0K | 0.00% | −19,267−52.3% | Reduced |
| Point72 Middle East FZE | 17,404 | $58.1K | 0.00% | +17,404 | New |
| Cambridge Investment Research Advisors, Inc. | 17,294 | $58.0K | 0.00% | −2,827−14.0% | Reduced |
| Acrisure Capital Management, LLC | 17,338 | $57.9K | 0.06% | +17,338 | New |
| Advisor Group Holdings, Inc. | 15,902 | $54.0K | 0.00% | −777−4.7% | Reduced |
| Quantamental Technologies LLC | 16,066 | $53.7K | 0.02% | −9,400−36.9% | Reduced |
| Two Sigma Securities, LLC | 14,149 | $47.3K | 0.01% | −47,850−77.2% | Reduced |
| Squarepoint Ops LLC | 13,569 | $45.3K | 0.00% | +13,569 | New |
| Axq Capital, LP | 12,789 | $42.7K | 0.03% | +12,789 | New |
| Bank of Montreal | 12,009 | $41.5K | 0.00% | +12,009 | New |
| Yousif Capital Management, LLC | 11,697 | $39.1K | 0.00% | +975+9.1% | Added |
| LPL Financial LLC | 10,993 | $36.7K | 0.00% | −1,816−14.2% | Reduced |
| Royal Bank of Canada | 10,558 | $35.0K | 0.00% | +3,915+58.9% | Added |
| Credit Suisse AG | 10,189 | $34.0K | 0.00% | −86,992−89.5% | Reduced |
| Jump Financial, LLC | 10,054 | $33.6K | 0.00% | +10,054 | New |
| Mark Sheptoff Financial Planning, LLC | 9,617 | $32.1K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,427 | $28.1K | 0.00% | −2,383−22.0% | Reduced |
| Boston Partners | 48,771 | $28.0K | 0.00% | −5,807−10.6% | Reduced |
| Amalgamated Bank | 7,792 | $26.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,406 | $24.0K | 0.00% | −1,144−13.4% | Reduced |