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, Q2 2023
Institutional positions in New Rite Aid, LLC as of Jun 30, 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
- 111
- −30 vs. Q1 2023
- Shares held
- 19.5M
- −8.32M (−29.9%) vs. Q1 2023
- Total value
- $29.5M
- −$32.9M (−52.7%) vs. Q1 2023
- New holders
- 18
- 16 more added
- Sold out
- 48
- 38 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 3,986,565 | $6.02M | 0.00% | +452,410+12.8% | Added |
| Vanguard Group Inc | 2,895,724 | $4.37M | 0.00% | −942,295−24.6% | Reduced |
| Renaissance Technologies LLC | 1,957,990 | $2.96M | 0.00% | +972,900+98.8% | Added |
| GMT Capital Corp | 1,482,101 | $2.24M | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 1,155,401 | $1.74M | 0.00% | −2,758,665−70.5% | Reduced |
| Susquehanna International Group, LLP | 643,221 | $971.3K | 0.00% | +128,901+25.1% | Added |
| Boothbay Fund Management, LLC | 593,909 | $896.8K | 0.03% | +593,909 | New |
| Murchinson Ltd. | 593,909 | $896.8K | 0.12% | +593,909 | New |
| Geode Capital Management, LLC | 516,273 | $779.6K | 0.00% | −516,944−50.0% | Reduced |
| Millennium Management LLC | 501,905 | $757.9K | 0.00% | +501,905 | New |
| Two Sigma Investments, LP | 498,212 | $752.3K | 0.00% | −632,219−55.9% | Reduced |
| Bridgeway Capital Management, LLC | 413,200 | $623.9K | 0.01% | −1,729,900−80.7% | Reduced |
| Two Sigma Advisers, LP | 389,000 | $587.4K | 0.00% | −588,345−60.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 367,204 | $554.5K | 0.02% | +11,877+3.3% | Added |
| State Street Corp | 354,029 | $534.6K | 0.00% | −810,919−69.6% | Reduced |
| Morgan Stanley | 283,136 | $427.5K | 0.00% | −65,339−18.7% | Reduced |
| Barclays PLC | 277,900 | $419.6K | 0.00% | +58,373+26.6% | Added |
| Invesco Ltd. | 265,736 | $401.3K | 0.00% | −35,711−11.8% | Reduced |
| Royce & Associates LP | 200,000 | $302.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 193,885 | $292.8K | 0.00% | −104,684−35.1% | Reduced |
| Walleye Capital LLC | 155,251 | $234.4K | 0.00% | +49,051+46.2% | Added |
| Goldman Sachs Group Inc | 135,752 | $205.0K | 0.00% | −36,052−21.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 132,245 | $199.7K | 0.01% | −28,032−17.5% | Reduced |
| Northern Trust Corp | 128,245 | $193.7K | 0.00% | −343,362−72.8% | Reduced |
| Bank of America Corp | 110,986 | $167.6K | 0.00% | −583,916−84.0% | Reduced |
| AQR Capital Management LLC | 110,661 | $167.1K | 0.00% | −331,269−75.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 93,837 | $141.7K | 0.00% | +93,837 | New |
| SG Americas Securities, LLC | 91,959 | $139.0K | 0.00% | −20,788−18.4% | Reduced |
| Qube Research & Technologies Ltd | 88,892 | $134.2K | 0.00% | +88,892 | New |
| MBL Wealth, LLC | 81,957 | $123.8K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 54,060 | $121.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 63,520 | $95.9K | 0.00% | +594+0.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,200 | $77.3K | 0.01% | +51,200 | New |
| Dynamic Technology Lab Private Ltd | 46,693 | $71.0K | 0.01% | +16,468+54.5% | Added |
| Bank of New York Mellon Corp | 46,248 | $69.8K | 0.00% | −161,696−77.8% | Reduced |
| Ergoteles LLC | 43,900 | $66.3K | 0.00% | +43,900 | New |
| HRT Financial LP | 37,312 | $56.0K | 0.00% | +37,312 | New |
| CastleKnight Management LP | 36,100 | $54.5K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 30,851 | $46.6K | 0.00% | −25−0.1% | Reduced |
| UBS Group AG | 28,655 | $43.3K | 0.00% | −38,229−57.2% | Reduced |
| Wells Fargo & Company | 28,439 | $42.9K | 0.00% | −11,638−29.0% | Reduced |
| Laurion Capital Management LP | 25,848 | $39.0K | 0.00% | +25,848 | New |
| Capstone Financial Advisors, Inc. | 25,000 | $37.8K | 0.00% | +25,000 | New |
| Cubist Systematic Strategies, LLC | 24,869 | $37.6K | 0.00% | −230,531−90.3% | Reduced |
| XTX Topco Ltd | 20,942 | $31.6K | 0.01% | +20,942 | New |
| Investors Asset Management of Georgia Inc | 20,495 | $30.9K | 0.02% | −1,900−8.5% | Reduced |
| Price T Rowe Associates Inc | 19,380 | $30.0K | 0.00% | −62,123−76.2% | Reduced |
| BNP Paribas Arbitrage, SA | 18,535 | $28.0K | 0.00% | −36,990−66.6% | Reduced |
| Man Group plc | 17,808 | $26.9K | 0.00% | – | – |
| Baker Boyer National Bank | 16,688 | $25.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,027 | $24.0K | 0.00% | +2,106+15.1% | Added |
| Grant/GrossMendelsohn, LLC | 14,437 | $23.5K | 0.01% | +14,437 | New |
| Tower Research Capital LLC (TRC) | 15,262 | $23.0K | 0.00% | +9,232+153.1% | Added |
| Advisor Group Holdings, Inc. | 14,353 | $22.6K | 0.00% | −281−1.9% | Reduced |
| Jane Street Group, LLC | 14,636 | $22.1K | 0.00% | −112,741−88.5% | Reduced |
| LPL Financial LLC | 12,533 | $18.9K | 0.00% | −4,845−27.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,800 | $16.3K | 0.00% | −2,670−19.8% | Reduced |
| Oppenheimer & Co Inc | 10,532 | $15.9K | 0.00% | +62+0.6% | Added |
| Dakota Wealth Management | 10,010 | $15.1K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 9,497 | $14.3K | 0.01% | −100−1.0% | Reduced |
| Rhumbline Advisers | 8,250 | $12.5K | 0.00% | −78,196−90.5% | Reduced |
| Nomura Asset Management Co Ltd | 6,500 | $9.81K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,944 | $7.56K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,110 | $6.20K | 0.00% | −75−1.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,100 | $3.17K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,281 | $3.00K | 0.00% | −6,347−73.6% | Reduced |
| Clear Street Markets LLC | 2,161 | $3.00K | 0.00% | +2,161 | New |
| Quantbot Technologies LP | 1,963 | $2.96K | 0.00% | −81,966−97.7% | Reduced |
| Federated Hermes, Inc. | 1,846 | $2.79K | 0.00% | +1,545+513.3% | Added |
| FMR LLC | 1,576 | $2.38K | 0.00% | +1,154+273.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,153 | $1.74K | 0.00% | −200−14.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,025 | $1.55K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1,000 | $1.51K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 947 | $1.43K | 0.00% | +722+320.9% | Added |
| JPMorgan Chase & Co | 452 | $683 | 0.00% | −222,346−99.8% | Reduced |
| New York State Common Retirement Fund | 431 | $651 | 0.00% | −11,456−96.4% | Reduced |
| TD Waterhouse Canada Inc. | 250 | $445 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 252 | $381 | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 250 | $378 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 205 | $310 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $282 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 180 | $272 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 150 | $227 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 125 | $189 | 0.00% | +58+86.6% | Added |
| Citigroup Inc | 101 | $153 | 0.00% | −8,019−98.8% | Reduced |
| Sound Income Strategies, LLC | 100 | $151 | 0.00% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 100 | $151 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 96 | $148 | 0.00% | +96 | New |
| California State Teachers Retirement System | 92 | $139 | 0.00% | −20,611−99.6% | Reduced |
| AllSquare Wealth Management LLC | 65 | $116 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 70 | $106 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 50 | $88 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 54 | $82 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $76 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 47 | $71 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 35 | $53 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 30 | $45 | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 27 | $40 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 25 | $38 | 0.00% | +25 | New |
| Gradient Investments LLC | 16 | $24 | 0.00% | 00.0% | Unchanged |