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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 301 | $674 | 0.00% | −38−11.2% | Reduced |
| TD Waterhouse Canada Inc. | 250 | $649 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 279 | $641 | 0.00% | +279 | New |
| Allworth Financial LP | 252 | $565 | 0.00% | −5−1.9% | Reduced |
| Trivant Custom Portfolio Group, LLC | 250 | $560 | 0.00% | +250 | New |
| Huntington National Bank | 225 | $504 | 0.00% | −5−2.2% | Reduced |
| Sittner & Nelson, LLC | 205 | $459 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $419 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 180 | $404 | 0.00% | 00.0% | Unchanged |
| CNB Bank | 150 | $336 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 150 | $336 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 102 | $228 | 0.00% | −71−41.0% | Reduced |
| Sound Income Strategies, LLC | 100 | $224 | 0.00% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 100 | $224 | 0.00% | +100 | New |
| Hoey Investments, Inc | 70 | $157 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 67 | $150 | 0.00% | +7+11.7% | Added |
| AllSquare Wealth Management LLC | 65 | $146 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 54 | $121 | 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 |
| JFS Wealth Advisors, LLC | 47 | $106 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 45 | $101 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 35 | $79 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 33 | $74 | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 27 | $60 | 0.00% | +27 | New |
| Global Retirement Partners, LLC | 30 | $59 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 23 | $52 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 22 | $49 | 0.00% | −24−52.2% | Reduced |
| Gradient Investments LLC | 16 | $36 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 13 | $29 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 11 | $25 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 10 | $23 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 7 | $16 | 0.00% | +7 | New |
| HM Payson & Co | 5 | $12 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 5 | $11 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 3 | $7 | 0.00% | +3 | New |
| 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 |
| IFP Advisors, Inc | 80 | – | – | −540−87.1% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,137,691−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −437,865−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −334,334−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −293,511−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −192,369−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −153,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −146,665−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −86,703−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −73,222−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −64,830−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −51,974−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,073−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −39,619−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −34,276−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −32,586−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,636−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −17,338−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,569−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,789−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,009−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −11,697−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,189−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −48,771−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,406−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |