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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 28 | $0 | 0.00% | +8+40.0% | Added |
| CWM, LLC | 66 | $0 | 0.00% | +56+560.0% | Added |
| Front Row Advisors LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 56 | $0 | 0.00% | +56 | New |
| TCI Wealth Advisors, Inc. | 3 | $7 | 0.00% | +3 | New |
| Credit Agricole S A | 5 | $11 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5 | $12 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 7 | $16 | 0.00% | +7 | New |
| BerganKDV Wealth Management, LLC | 10 | $23 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $25 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 13 | $29 | 0.00% | +13 | New |
| Gradient Investments LLC | 16 | $36 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 22 | $49 | 0.00% | −24−52.2% | Reduced |
| HHM Wealth Advisors, LLC | 23 | $52 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 30 | $59 | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 27 | $60 | 0.00% | +27 | New |
| True Wealth Design, LLC | 33 | $74 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 35 | $79 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 45 | $101 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 47 | $106 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 50 | $112 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $112 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 50 | $112 | 0.00% | +50 | New |
| Harbour Investments, Inc. | 54 | $121 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 65 | $146 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 67 | $150 | 0.00% | +7+11.7% | Added |
| Hoey Investments, Inc | 70 | $157 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 100 | $224 | 0.00% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 100 | $224 | 0.00% | +100 | New |
| Belpointe Asset Management LLC | 102 | $228 | 0.00% | −71−41.0% | Reduced |
| CNB Bank | 150 | $336 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 150 | $336 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 180 | $404 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $419 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 205 | $459 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 225 | $504 | 0.00% | −5−2.2% | Reduced |
| Trivant Custom Portfolio Group, LLC | 250 | $560 | 0.00% | +250 | New |
| Allworth Financial LP | 252 | $565 | 0.00% | −5−1.9% | Reduced |
| Ameritas Advisory Services, LLC | 279 | $641 | 0.00% | +279 | New |
| TD Waterhouse Canada Inc. | 250 | $649 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 301 | $674 | 0.00% | −38−11.2% | Reduced |
| FMR LLC | 422 | $945 | 0.00% | −380−47.4% | Reduced |
| Point72 Middle East FZE | 923 | $2.07K | 0.00% | −16,481−94.7% | Reduced |
| Global Financial Private Client, LLC | 1,000 | $2.16K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,025 | $2.30K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,353 | $3.03K | 0.00% | −137−9.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,100 | $4.70K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,384 | $5.34K | 0.00% | −464,330−99.5% | Reduced |
| Metropolitan Life Insurance Co | 3,027 | $6.78K | 0.00% | −334−9.9% | Reduced |
| Ahrens Investment Partners LLC | 3,150 | $7.06K | 0.00% | +3,150 | New |
| National Bank of Canada | 4,185 | $9.34K | 0.00% | −100−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,628 | $10.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,944 | $10.7K | 0.00% | −58,537−92.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,030 | $13.0K | 0.00% | −11,528−65.7% | Reduced |
| Legal & General Group Plc | 5,920 | $13.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 6,092 | $13.6K | 0.00% | +6,092 | New |
| Nomura Asset Management Co Ltd | 6,500 | $14.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,649 | $15.0K | 0.00% | −1,143−14.7% | Reduced |
| Citigroup Inc | 8,120 | $18.2K | 0.00% | +1,031+14.5% | Added |
| Royal Bank of Canada | 8,628 | $19.0K | 0.00% | −1,930−18.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 9,597 | $21.5K | 0.01% | −20−0.2% | Reduced |
| Dakota Wealth Management | 10,010 | $22.4K | 0.00% | +10,010 | New |
| Oppenheimer & Co Inc | 10,470 | $23.5K | 0.00% | +10,470 | New |
| Dimensional Fund Advisors LP | 10,928 | $24.5K | 0.00% | −38,989−78.1% | Reduced |
| Wolverine Trading, LLC | 12,214 | $26.0K | 0.00% | +12,214 | New |
| New York State Common Retirement Fund | 11,887 | $26.6K | 0.00% | −27,200−69.6% | Reduced |
| The PNC Financial Services Group, Inc. | 13,470 | $30.2K | 0.00% | +5,043+59.8% | Added |
| Public Employees Retirement System of Ohio | 13,921 | $31.0K | 0.00% | −11,350−44.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,634 | $34.2K | 0.00% | −1,268−8.0% | Reduced |
| Dark Forest Capital Management LP | 15,645 | $35.0K | 0.01% | +15,645 | New |
| Quantamental Technologies LLC | 15,866 | $35.5K | 0.02% | −200−1.2% | Reduced |
| State of Wyoming | 16,365 | $36.7K | 0.01% | +16,365 | New |
| Two Sigma Securities, LLC | 16,490 | $36.9K | 0.00% | +2,341+16.5% | Added |
| Baker Boyer National Bank | 16,688 | $37.4K | 0.01% | +16,688 | New |
| Point72 Asset Management, L.P. | 16,914 | $37.9K | 0.00% | +16,914 | New |
| LPL Financial LLC | 17,378 | $38.9K | 0.00% | +6,385+58.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,158 | $43.0K | 0.00% | +1,864+10.8% | Added |
| California State Teachers Retirement System | 20,703 | $46.4K | 0.00% | −5,958−22.3% | Reduced |
| State Board of Administration of Florida Retirement System | 20,763 | $46.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,479 | $48.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,270 | $49.9K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 22,500 | $50.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 22,395 | $50.2K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 26,756 | $59.9K | 0.00% | +533+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 26,800 | $60.0K | 0.00% | −8,300−23.6% | Reduced |
| Man Group plc | – | $61.4K | 0.00% | – | New |
| Principal Financial Group Inc | 28,557 | $64.0K | 0.00% | −4,341−13.2% | Reduced |
| MetLife Investment Management | 28,718 | $64.3K | 0.00% | +10,159+54.7% | Added |
| Dynamic Technology Lab Private Ltd | 30,225 | $68.0K | 0.01% | −63,016−67.6% | Reduced |
| HSBC Holdings PLC | 31,628 | $70.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,146 | $78.7K | 0.00% | +10,419+42.1% | Added |
| CastleKnight Management LP | 36,100 | $80.9K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 37,444 | $83.9K | 0.00% | −40,103−51.7% | Reduced |
| Wells Fargo & Company | 40,077 | $89.8K | 0.00% | +9,062+29.2% | Added |
| Buckingham Strategic Wealth, LLC | 30,876 | $103.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 54,060 | $121.1K | 0.00% | −25,635−32.2% | Reduced |
| Caxton Associates LP | 55,221 | $123.7K | 0.02% | −35,400−39.1% | Reduced |
| BNP Paribas Arbitrage, SA | 55,525 | $124.4K | 0.00% | +52,159+1,549.6% | Added |
| Alliancebernstein L.P. | 56,785 | $127.2K | 0.00% | −1,100−1.9% | Reduced |
| Graham Capital Management, L.P. | 57,038 | $127.8K | 0.00% | −541,723−90.5% | Reduced |