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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 57,885 | $193.3K | 0.00% | +17,816+44.5% | Added |
| Stifel Financial Corp | 59,391 | $198.4K | 0.00% | +260.0% | Added |
| Russell Investments Group, Ltd. | 63,481 | $211.9K | 0.00% | −4,683−6.9% | Reduced |
| New York Life Investment Management LLC | 64,830 | $216.5K | 0.00% | +7,307+12.7% | Added |
| Price T Rowe Associates Inc | 70,221 | $235.0K | 0.00% | +1,273+1.8% | Added |
| Jacobs Levy Equity Management, Inc | 73,222 | $244.6K | 0.00% | −9,547−11.5% | Reduced |
| Moore Capital Management, LP | 75,000 | $250.5K | 0.01% | −26,750−26.3% | Reduced |
| Walleye Trading LLC | 77,547 | $259.0K | 0.01% | +45,448+141.6% | Added |
| UBS Asset Management Americas Inc | 79,695 | $266.2K | 0.00% | −75,443−48.6% | Reduced |
| MBL Wealth, LLC | 81,957 | $274.0K | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 86,703 | $290.0K | 0.00% | +86,703 | New |
| Rhumbline Advisers | 87,866 | $293.0K | 0.00% | +162+0.2% | Added |
| Occudo Quantitative Strategies LP | 88,519 | $295.7K | 0.03% | −8,308−8.6% | Reduced |
| Caxton Associates LP | 90,621 | $302.7K | 0.02% | −67,254−42.6% | Reduced |
| SG Americas Securities, LLC | 91,747 | $306.0K | 0.00% | +46,138+101.2% | Added |
| Dynamic Technology Lab Private Ltd | 93,241 | $312.0K | 0.03% | +93,241 | New |
| Mitsubishi UFJ Trust & Banking Corp | 108,847 | $363.5K | 0.00% | +8,487+8.5% | Added |
| XTX Topco Ltd | 146,665 | $489.9K | 0.10% | +146,665 | New |
| HRT Financial LP | 153,400 | $512.0K | 0.01% | +153,400 | New |
| Tudor Investment Corp Et Al | 154,436 | $516.0K | 0.01% | −4,051−2.6% | Reduced |
| State of Wisconsin Investment Board | 157,893 | $527.4K | 0.00% | −258,405−62.1% | Reduced |
| Marshall Wace, LLP | 192,369 | $642.5K | 0.00% | +109,935+133.4% | Added |
| Jane Street Group, LLC | 193,954 | $647.8K | 0.00% | +66,662+52.4% | Added |
| Royce & Associates LP | 200,000 | $668.0K | 0.01% | +200,000 | New |
| Bank of New York Mellon Corp | 212,663 | $710.3K | 0.00% | −20,477−8.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 224,196 | $748.8K | 0.01% | +88,267+64.9% | Added |
| Morgan Stanley | 224,268 | $749.1K | 0.00% | −49,114−18.0% | Reduced |
| Renaissance Technologies LLC | 247,300 | $826.0K | 0.00% | −56,400−18.6% | Reduced |
| Goldman Sachs Group Inc | 249,773 | $834.2K | 0.00% | +50,608+25.4% | Added |
| Barclays PLC | 255,928 | $854.8K | 0.00% | +148,057+137.3% | Added |
| JPMorgan Chase & Co | 264,950 | $885.0K | 0.00% | −86,269−24.6% | Reduced |
| Edgestream Partners, L.P. | 293,511 | $980.3K | 0.11% | −235,235−44.5% | Reduced |
| Trexquant Investment LP | 334,334 | $1.12M | 0.03% | +179,006+115.2% | Added |
| Parallax Volatility Advisers, L.P. | 375,116 | $1.25M | 0.03% | +373,468+22,661.9% | Added |
| Invesco Ltd. | 387,108 | $1.29M | 0.00% | −2,434,983−86.3% | Reduced |
| Alberta Investment Management Corp | 437,865 | $1.46M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 442,563 | $1.48M | 0.01% | +136,807+44.7% | Added |
| Citadel Advisors LLC | 466,714 | $1.56M | 0.00% | +182,242+64.1% | Added |
| AQR Capital Management LLC | 473,467 | $1.58M | 0.00% | +304,071+179.5% | Added |
| Susquehanna International Group, LLP | 494,621 | $1.65M | 0.00% | −288,117−36.8% | Reduced |
| Northern Trust Corp | 514,439 | $1.72M | 0.00% | −56,338−9.9% | Reduced |
| Nuveen Asset Management, LLC | 516,130 | $1.72M | 0.00% | −23,573−4.4% | Reduced |
| Bank of America Corp | 517,988 | $1.73M | 0.00% | +142,141+37.8% | Added |
| Graham Capital Management, L.P. | 598,761 | $2.00M | 0.08% | +441,037+279.6% | Added |
| Bridgeway Capital Management, LLC | 634,300 | $2.12M | 0.05% | −162,800−20.4% | Reduced |
| D. E. Shaw & Co., Inc. | 668,222 | $2.23M | 0.00% | +357,073+114.8% | Added |
| Charles Schwab Investment Management Inc | 936,689 | $3.13M | 0.00% | +95,373+11.3% | Added |
| Geode Capital Management, LLC | 1,009,838 | $3.37M | 0.00% | +44,341+4.6% | Added |
| Two Sigma Advisers, LP | 1,084,245 | $3.62M | 0.01% | +92,300+9.3% | Added |
| Two Sigma Investments, LP | 1,126,179 | $3.76M | 0.01% | +570,938+102.8% | Added |
| State Street Corp | 1,164,643 | $3.89M | 0.00% | −679,534−36.8% | Reduced |
| Millennium Management LLC | 2,137,691 | $7.14M | 0.01% | +1,959,432+1,099.2% | Added |
| Vanguard Group Inc | 2,765,172 | $9.24M | 0.00% | −1,266,351−31.4% | Reduced |
| BlackRock Inc. | 3,796,184 | $12.7M | 0.00% | −342,700−8.3% | Reduced |
| IFP Advisors, Inc | 620 | – | – | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 20 | – | – | +20 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −1,482,101−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −299,810−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −131,890−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −118,525−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −114,115−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −65,037−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −62,730−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −56,694−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,103−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −35,081−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −21,742−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −20,462−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,704−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −18,450−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −15,122−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −14,596−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,111−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,109−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,757−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −11,211−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |