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 |
|---|---|---|---|---|---|
| Citigroup Inc | 7,089 | $23.7K | 0.00% | −1,760−19.9% | Reduced |
| Nomura Asset Management Co Ltd | 6,500 | $21.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,920 | $19.8K | 0.00% | −19,504−76.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,628 | $15.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,285 | $14.3K | 0.00% | −1,200−21.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,366 | $11.2K | 0.00% | −21,423−86.4% | Reduced |
| Metropolitan Life Insurance Co | 3,361 | $11.2K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,100 | $7.01K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,490 | $4.98K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,025 | $3.42K | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 802 | $2.68K | 0.00% | −5,058−86.3% | Reduced |
| CoreCap Advisors, LLC | 504 | $1.68K | 0.00% | +504 | New |
| Federated Hermes, Inc. | 339 | $1.13K | 0.00% | −460−57.6% | Reduced |
| TD Waterhouse Canada Inc. | 250 | $1.02K | 0.00% | +150+150.0% | Added |
| Allworth Financial LP | 257 | $858 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 230 | $769 | 0.00% | −795−77.6% | Reduced |
| Sittner & Nelson, LLC | 205 | $685 | 0.00% | +200+4,000.0% | Added |
| HighMark Wealth Management LLC | 187 | $625 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 180 | $601 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 173 | $578 | 0.00% | +173 | New |
| CNB Bank | 150 | $501 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 150 | $501 | 0.00% | +150 | New |
| Money Concepts Capital Corp | 135 | $451 | 0.00% | +20+17.4% | Added |
| Coppell Advisory Solutions LLC | 110 | $367 | 0.00% | +110 | New |
| Coppell Advisory Solutions Corp. | 110 | $367 | 0.00% | +110 | New |
| Sound Income Strategies, LLC | 100 | $334 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 70 | $234 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 66 | $220 | 0.00% | +66 | New |
| AllSquare Wealth Management LLC | 65 | $217 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $200 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 54 | $180 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 50 | $167 | 0.00% | −572−92.0% | Reduced |
| Kelly Financial Services LLC | 50 | $167 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 47 | $157 | 0.00% | −50−51.5% | Reduced |
| Advisory Services Network, LLC | 45 | $150 | 0.00% | +45 | New |
| First Manhattan Co | 37 | $123 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 35 | $117 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 33 | $110 | 0.00% | +33 | New |
| Global Retirement Partners, LLC | 30 | $100 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 46 | $80 | 0.00% | +46 | New |
| HHM Wealth Advisors, LLC | 23 | $77 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 16 | $53 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 15 | $50 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $37 | 0.00% | +10+1,000.0% | Added |
| BerganKDV Wealth Management, LLC | 10 | $33 | 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 |
| Leonteq Securities AG | 1 | $3 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |