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, Q1 2023
Institutional positions in New Rite Aid, LLC as of Mar 31, 2023. 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
- 142
- −11 vs. Q4 2022
- Shares held
- 27.9M
- +1.28M (+4.8%) vs. Q4 2022
- Total value
- $62.5M
- −$26.1M (−29.5%) vs. Q4 2022
- New holders
- 23
- 31 more added
- Sold out
- 34
- 48 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,914,066 | $8.77M | 0.00% | +117,882+3.1% | Added |
| Vanguard Group Inc | 3,838,019 | $8.60M | 0.00% | +1,072,847+38.8% | Added |
| Charles Schwab Investment Management Inc | 3,534,155 | $7.92M | 0.00% | +2,597,466+277.3% | Added |
| Bridgeway Capital Management, LLC | 2,143,100 | $4.80M | 0.13% | +1,508,800+237.9% | Added |
| GMT Capital Corp | 1,482,101 | $3.32M | 0.13% | +1,482,101 | New |
| State Street Corp | 1,164,948 | $2.61M | 0.00% | +3050.0% | Added |
| Two Sigma Investments, LP | 1,130,431 | $2.53M | 0.01% | +4,252+0.4% | Added |
| Geode Capital Management, LLC | 1,033,217 | $2.31M | 0.00% | +23,379+2.3% | Added |
| Renaissance Technologies LLC | 985,090 | $2.21M | 0.00% | +737,790+298.3% | Added |
| Two Sigma Advisers, LP | 977,345 | $2.19M | 0.01% | −106,900−9.9% | Reduced |
| Bank of America Corp | 694,902 | $1.56M | 0.00% | +176,914+34.2% | Added |
| Susquehanna International Group, LLP | 514,320 | $1.15M | 0.00% | +19,699+4.0% | Added |
| Northern Trust Corp | 471,607 | $1.06M | 0.00% | −42,832−8.3% | Reduced |
| AQR Capital Management LLC | 441,930 | $989.9K | 0.00% | −31,537−6.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 355,327 | $795.9K | 0.03% | −19,789−5.3% | Reduced |
| Morgan Stanley | 348,475 | $780.6K | 0.00% | +124,207+55.4% | Added |
| Invesco Ltd. | 301,447 | $675.2K | 0.00% | −85,661−22.1% | Reduced |
| D. E. Shaw & Co., Inc. | 298,569 | $668.8K | 0.00% | −369,653−55.3% | Reduced |
| Cubist Systematic Strategies, LLC | 255,400 | $572.1K | 0.01% | −187,163−42.3% | Reduced |
| JPMorgan Chase & Co | 222,798 | $499.0K | 0.00% | −42,152−15.9% | Reduced |
| Barclays PLC | 219,527 | $491.7K | 0.00% | −36,401−14.2% | Reduced |
| Bank of New York Mellon Corp | 207,944 | $465.8K | 0.00% | −4,719−2.2% | Reduced |
| Royce & Associates LP | 200,000 | $448.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 171,804 | $384.8K | 0.00% | −77,969−31.2% | Reduced |
| Nuveen Asset Management, LLC | 163,791 | $367.0K | 0.00% | −352,339−68.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 160,277 | $359.0K | 0.01% | −63,919−28.5% | Reduced |
| State of Wisconsin Investment Board | 146,093 | $327.2K | 0.00% | −11,800−7.5% | Reduced |
| Tudor Investment Corp Et Al | 140,793 | $315.0K | 0.01% | −13,643−8.8% | Reduced |
| Occudo Quantitative Strategies LP | 137,376 | $307.7K | 0.03% | +48,857+55.2% | Added |
| Jane Street Group, LLC | 127,377 | $285.3K | 0.00% | −66,577−34.3% | Reduced |
| SG Americas Securities, LLC | 112,747 | $253.0K | 0.00% | +21,000+22.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 111,102 | $248.9K | 0.00% | +2,255+2.1% | Added |
| Walleye Capital LLC | 106,200 | $237.9K | 0.00% | +106,200 | New |
| Virtu Financial LLC | 100,938 | $226.0K | 0.02% | +100,938 | New |
| Jump Financial, LLC | 89,745 | $201.0K | 0.01% | +79,691+792.6% | Added |
| Rhumbline Advisers | 86,446 | $194.0K | 0.00% | −1,420−1.6% | Reduced |
| Quantbot Technologies LP | 83,929 | $188.0K | 0.01% | +83,929 | New |
| MBL Wealth, LLC | 81,957 | $183.6K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 81,503 | $183.0K | 0.00% | +11,282+16.1% | Added |
| UBS Group AG | 66,884 | $149.8K | 0.00% | +10,783+19.2% | Added |
| Stifel Financial Corp | 62,926 | $141.0K | 0.00% | +3,535+6.0% | Added |
| Graham Capital Management, L.P. | 57,038 | $127.8K | 0.00% | −541,723−90.5% | Reduced |
| Alliancebernstein L.P. | 56,785 | $127.2K | 0.00% | −1,100−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 55,525 | $124.4K | 0.00% | +52,159+1,549.6% | Added |
| Caxton Associates LP | 55,221 | $123.7K | 0.02% | −35,400−39.1% | Reduced |
| UBS Asset Management Americas Inc | 54,060 | $121.1K | 0.00% | −25,635−32.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 30,876 | $103.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 40,077 | $89.8K | 0.00% | +9,062+29.2% | Added |
| Walleye Trading LLC | 37,444 | $83.9K | 0.00% | −40,103−51.7% | Reduced |
| CastleKnight Management LP | 36,100 | $80.9K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,146 | $78.7K | 0.00% | +10,419+42.1% | Added |
| HSBC Holdings PLC | 31,628 | $70.8K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 30,225 | $68.0K | 0.01% | −63,016−67.6% | Reduced |
| MetLife Investment Management | 28,718 | $64.3K | 0.00% | +10,159+54.7% | Added |
| Principal Financial Group Inc | 28,557 | $64.0K | 0.00% | −4,341−13.2% | Reduced |
| Man Group plc | – | $61.4K | 0.00% | – | New |
| Schonfeld Strategic Advisors LLC | 26,800 | $60.0K | 0.00% | −8,300−23.6% | Reduced |
| American International Group, Inc. | 26,756 | $59.9K | 0.00% | +533+2.0% | Added |
| Investors Asset Management of Georgia Inc | 22,395 | $50.2K | 0.03% | 00.0% | Unchanged |
| Hancock Whitney Corp | 22,500 | $50.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,270 | $49.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,479 | $48.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,763 | $46.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,703 | $46.4K | 0.00% | −5,958−22.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,158 | $43.0K | 0.00% | +1,864+10.8% | Added |
| LPL Financial LLC | 17,378 | $38.9K | 0.00% | +6,385+58.1% | Added |
| Point72 Asset Management, L.P. | 16,914 | $37.9K | 0.00% | +16,914 | New |
| Baker Boyer National Bank | 16,688 | $37.4K | 0.01% | +16,688 | New |
| Two Sigma Securities, LLC | 16,490 | $36.9K | 0.00% | +2,341+16.5% | Added |
| State of Wyoming | 16,365 | $36.7K | 0.01% | +16,365 | New |
| Quantamental Technologies LLC | 15,866 | $35.5K | 0.02% | −200−1.2% | Reduced |
| Dark Forest Capital Management LP | 15,645 | $35.0K | 0.01% | +15,645 | New |
| Advisor Group Holdings, Inc. | 14,634 | $34.2K | 0.00% | −1,268−8.0% | Reduced |
| Public Employees Retirement System of Ohio | 13,921 | $31.0K | 0.00% | −11,350−44.9% | Reduced |
| The PNC Financial Services Group, Inc. | 13,470 | $30.2K | 0.00% | +5,043+59.8% | Added |
| New York State Common Retirement Fund | 11,887 | $26.6K | 0.00% | −27,200−69.6% | Reduced |
| Wolverine Trading, LLC | 12,214 | $26.0K | 0.00% | +12,214 | New |
| Dimensional Fund Advisors LP | 10,928 | $24.5K | 0.00% | −38,989−78.1% | Reduced |
| Oppenheimer & Co Inc | 10,470 | $23.5K | 0.00% | +10,470 | New |
| Dakota Wealth Management | 10,010 | $22.4K | 0.00% | +10,010 | New |
| Mark Sheptoff Financial Planning, LLC | 9,597 | $21.5K | 0.01% | −20−0.2% | Reduced |
| Royal Bank of Canada | 8,628 | $19.0K | 0.00% | −1,930−18.3% | Reduced |
| Citigroup Inc | 8,120 | $18.2K | 0.00% | +1,031+14.5% | Added |
| Amalgamated Bank | 6,649 | $15.0K | 0.00% | −1,143−14.7% | Reduced |
| Nomura Asset Management Co Ltd | 6,500 | $14.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 6,092 | $13.6K | 0.00% | +6,092 | New |
| Legal & General Group Plc | 5,920 | $13.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,030 | $13.0K | 0.00% | −11,528−65.7% | Reduced |
| Russell Investments Group, Ltd. | 4,944 | $10.7K | 0.00% | −58,537−92.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,628 | $10.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,185 | $9.34K | 0.00% | −100−2.3% | Reduced |
| Ahrens Investment Partners LLC | 3,150 | $7.06K | 0.00% | +3,150 | New |
| Metropolitan Life Insurance Co | 3,027 | $6.78K | 0.00% | −334−9.9% | Reduced |
| Citadel Advisors LLC | 2,384 | $5.34K | 0.00% | −464,330−99.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,100 | $4.70K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,353 | $3.03K | 0.00% | −137−9.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,025 | $2.30K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1,000 | $2.16K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 923 | $2.07K | 0.00% | −16,481−94.7% | Reduced |
| FMR LLC | 422 | $945 | 0.00% | −380−47.4% | Reduced |