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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | −10−50.0% | Reduced |
| Front Row Advisors LLC | 50 | $0 | 0.00% | +50 | New |
| PFG Private Wealth Management, LLC | 65 | $0 | 0.00% | +65 | New |
| Leonteq Securities AG | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 5 | $17 | 0.00% | −500−99.0% | Reduced |
| HM Payson & Co | 5 | $17 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 10 | $33 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $37 | 0.00% | +10+1,000.0% | Added |
| Sargent Bickham Lagudis LLC | 15 | $50 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 16 | $53 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 23 | $77 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 46 | $80 | 0.00% | +46 | New |
| Global Retirement Partners, LLC | 30 | $100 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 33 | $110 | 0.00% | +33 | New |
| Toth Financial Advisory Corp | 35 | $117 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 37 | $123 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 45 | $150 | 0.00% | +45 | New |
| JFS Wealth Advisors, LLC | 47 | $157 | 0.00% | −50−51.5% | Reduced |
| US Bancorp | 50 | $167 | 0.00% | −572−92.0% | Reduced |
| Kelly Financial Services LLC | 50 | $167 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 54 | $180 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $200 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 65 | $217 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 66 | $220 | 0.00% | +66 | New |
| Hoey Investments, Inc | 70 | $234 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 100 | $334 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 110 | $367 | 0.00% | +110 | New |
| Coppell Advisory Solutions Corp. | 110 | $367 | 0.00% | +110 | New |
| Money Concepts Capital Corp | 135 | $451 | 0.00% | +20+17.4% | Added |
| CNB Bank | 150 | $501 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 150 | $501 | 0.00% | +150 | New |
| Belpointe Asset Management LLC | 173 | $578 | 0.00% | +173 | New |
| Carmichael Hill & Associates, Inc. | 180 | $601 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $625 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 205 | $685 | 0.00% | +200+4,000.0% | Added |
| Huntington National Bank | 230 | $769 | 0.00% | −795−77.6% | Reduced |
| Allworth Financial LP | 257 | $858 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 250 | $1.02K | 0.00% | +150+150.0% | Added |
| Federated Hermes, Inc. | 339 | $1.13K | 0.00% | −460−57.6% | Reduced |
| CoreCap Advisors, LLC | 504 | $1.68K | 0.00% | +504 | New |
| FMR LLC | 802 | $2.68K | 0.00% | −5,058−86.3% | Reduced |
| Global Financial Private Client, LLC | 1,000 | $3.34K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,000 | $3.34K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 1,025 | $3.42K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,490 | $4.98K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,100 | $7.01K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,361 | $11.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,366 | $11.2K | 0.00% | −21,423−86.4% | Reduced |
| National Bank of Canada | 4,285 | $14.3K | 0.00% | −1,200−21.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,628 | $15.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,920 | $19.8K | 0.00% | −19,504−76.7% | Reduced |
| Nomura Asset Management Co Ltd | 6,500 | $21.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,089 | $23.7K | 0.00% | −1,760−19.9% | Reduced |
| Cutler Group LP | 7,406 | $24.0K | 0.00% | −1,144−13.4% | Reduced |
| Amalgamated Bank | 7,792 | $26.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 48,771 | $28.0K | 0.00% | −5,807−10.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,427 | $28.1K | 0.00% | −2,383−22.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 9,617 | $32.1K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,054 | $33.6K | 0.00% | +10,054 | New |
| Credit Suisse AG | 10,189 | $34.0K | 0.00% | −86,992−89.5% | Reduced |
| Royal Bank of Canada | 10,558 | $35.0K | 0.00% | +3,915+58.9% | Added |
| LPL Financial LLC | 10,993 | $36.7K | 0.00% | −1,816−14.2% | Reduced |
| Yousif Capital Management, LLC | 11,697 | $39.1K | 0.00% | +975+9.1% | Added |
| Bank of Montreal | 12,009 | $41.5K | 0.00% | +12,009 | New |
| Axq Capital, LP | 12,789 | $42.7K | 0.03% | +12,789 | New |
| Squarepoint Ops LLC | 13,569 | $45.3K | 0.00% | +13,569 | New |
| Two Sigma Securities, LLC | 14,149 | $47.3K | 0.01% | −47,850−77.2% | Reduced |
| Quantamental Technologies LLC | 16,066 | $53.7K | 0.02% | −9,400−36.9% | Reduced |
| Advisor Group Holdings, Inc. | 15,902 | $54.0K | 0.00% | −777−4.7% | Reduced |
| Acrisure Capital Management, LLC | 17,338 | $57.9K | 0.06% | +17,338 | New |
| Cambridge Investment Research Advisors, Inc. | 17,294 | $58.0K | 0.00% | −2,827−14.0% | Reduced |
| Point72 Middle East FZE | 17,404 | $58.1K | 0.00% | +17,404 | New |
| Tower Research Capital LLC (TRC) | 17,558 | $59.0K | 0.00% | −19,267−52.3% | Reduced |
| MetLife Investment Management | 18,559 | $62.0K | 0.00% | −9,197−33.1% | Reduced |
| State Board of Administration of Florida Retirement System | 20,763 | $69.3K | 0.00% | −2,270−9.9% | Reduced |
| Voya Investment Management LLC | 21,479 | $71.7K | 0.00% | −468−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 22,270 | $74.4K | 0.00% | +113+0.5% | Added |
| Investors Asset Management of Georgia Inc | 22,395 | $74.8K | 0.04% | −5,025−18.3% | Reduced |
| Hancock Whitney Corp | 22,500 | $75.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,636 | $75.6K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 22,900 | $76.5K | 0.01% | +22,900 | New |
| Deutsche Bank AG | 24,727 | $82.6K | 0.00% | +364+1.5% | Added |
| Public Employees Retirement System of Ohio | 25,271 | $84.0K | 0.00% | −5,736−18.5% | Reduced |
| American International Group, Inc. | 26,223 | $87.6K | 0.00% | +318+1.2% | Added |
| California State Teachers Retirement System | 26,661 | $89.0K | 0.00% | −46,589−63.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 30,876 | $103.1K | 0.00% | −31−0.1% | Reduced |
| Wells Fargo & Company | 31,015 | $103.6K | 0.00% | −93,970−75.2% | Reduced |
| HSBC Holdings PLC | 31,628 | $105.6K | 0.00% | +5,316+20.2% | Added |
| Alpine Global Management, LLC | 32,586 | $109.0K | 0.04% | +32,586 | New |
| Principal Financial Group Inc | 32,898 | $109.9K | 0.00% | +32,898 | New |
| DuPont Capital Management Corp | 34,276 | $114.5K | 0.01% | −5,500−13.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 35,100 | $117.2K | 0.00% | −9,300−20.9% | Reduced |
| CastleKnight Management LP | 36,100 | $120.6K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 39,087 | $130.6K | 0.00% | +80.0% | Added |
| NinePointTwo Capital | 39,619 | $132.0K | 0.05% | −8,312−17.3% | Reduced |
| Dimensional Fund Advisors LP | 49,917 | $167.0K | 0.00% | −35,123−41.3% | Reduced |
| Balyasny Asset Management LLC | 50,073 | $167.2K | 0.00% | +50,073 | New |
| Centiva Capital, LP | 51,974 | $173.6K | 0.01% | +51,974 | New |
| UBS Group AG | 56,101 | $187.4K | 0.00% | +47,505+552.6% | Added |