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 |
|---|---|---|---|---|---|
| CWM, LLC | 68 | $0 | 0.00% | +2+3.0% | Added |
| Front Row Advisors LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50 | $0 | 0.00% | +50 | New |
| Credit Agricole S A | 5 | $8 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 7 | $11 | 0.00% | +7 | New |
| Cambridge Trust Co | 10 | $15 | 0.00% | +10 | New |
| BerganKDV Wealth Management, LLC | 10 | $16 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $17 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 13 | $20 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 16 | $24 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 25 | $38 | 0.00% | +25 | New |
| Chesapeake Asset Management LLC | 27 | $40 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 30 | $45 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 35 | $53 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 47 | $71 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $76 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 54 | $82 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 50 | $88 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 70 | $106 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 65 | $116 | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 92 | $139 | 0.00% | −20,611−99.6% | Reduced |
| Coppell Advisory Solutions LLC | 96 | $148 | 0.00% | +96 | New |
| Sound Income Strategies, LLC | 100 | $151 | 0.00% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 100 | $151 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 101 | $153 | 0.00% | −8,019−98.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 125 | $189 | 0.00% | +58+86.6% | Added |
| Armstrong Advisory Group, Inc | 150 | $227 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 180 | $272 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $282 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 205 | $310 | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 250 | $378 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 252 | $381 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 250 | $445 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 431 | $651 | 0.00% | −11,456−96.4% | Reduced |
| JPMorgan Chase & Co | 452 | $683 | 0.00% | −222,346−99.8% | Reduced |
| Huntington National Bank | 947 | $1.43K | 0.00% | +722+320.9% | Added |
| Global Financial Private Client, LLC | 1,000 | $1.51K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,025 | $1.55K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,153 | $1.74K | 0.00% | −200−14.8% | Reduced |
| FMR LLC | 1,576 | $2.38K | 0.00% | +1,154+273.5% | Added |
| Federated Hermes, Inc. | 1,846 | $2.79K | 0.00% | +1,545+513.3% | Added |
| Quantbot Technologies LP | 1,963 | $2.96K | 0.00% | −81,966−97.7% | Reduced |
| 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 |
| Newbridge Financial Services Group, Inc. | 2,100 | $3.17K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,110 | $6.20K | 0.00% | −75−1.8% | Reduced |
| Russell Investments Group, Ltd. | 4,944 | $7.56K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 6,500 | $9.81K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,250 | $12.5K | 0.00% | −78,196−90.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 9,497 | $14.3K | 0.01% | −100−1.0% | Reduced |
| Dakota Wealth Management | 10,010 | $15.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,532 | $15.9K | 0.00% | +62+0.6% | Added |
| The PNC Financial Services Group, Inc. | 10,800 | $16.3K | 0.00% | −2,670−19.8% | Reduced |
| LPL Financial LLC | 12,533 | $18.9K | 0.00% | −4,845−27.9% | Reduced |
| Jane Street Group, LLC | 14,636 | $22.1K | 0.00% | −112,741−88.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,353 | $22.6K | 0.00% | −281−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 15,262 | $23.0K | 0.00% | +9,232+153.1% | Added |
| Grant/GrossMendelsohn, LLC | 14,437 | $23.5K | 0.01% | +14,437 | New |
| Public Employees Retirement System of Ohio | 16,027 | $24.0K | 0.00% | +2,106+15.1% | Added |
| Baker Boyer National Bank | 16,688 | $25.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 17,808 | $26.9K | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 18,535 | $28.0K | 0.00% | −36,990−66.6% | Reduced |
| Price T Rowe Associates Inc | 19,380 | $30.0K | 0.00% | −62,123−76.2% | Reduced |
| Investors Asset Management of Georgia Inc | 20,495 | $30.9K | 0.02% | −1,900−8.5% | Reduced |
| XTX Topco Ltd | 20,942 | $31.6K | 0.01% | +20,942 | New |
| Cubist Systematic Strategies, LLC | 24,869 | $37.6K | 0.00% | −230,531−90.3% | Reduced |
| Capstone Financial Advisors, Inc. | 25,000 | $37.8K | 0.00% | +25,000 | New |
| Laurion Capital Management LP | 25,848 | $39.0K | 0.00% | +25,848 | New |
| Wells Fargo & Company | 28,439 | $42.9K | 0.00% | −11,638−29.0% | Reduced |
| UBS Group AG | 28,655 | $43.3K | 0.00% | −38,229−57.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 30,851 | $46.6K | 0.00% | −25−0.1% | Reduced |
| CastleKnight Management LP | 36,100 | $54.5K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 37,312 | $56.0K | 0.00% | +37,312 | New |
| Ergoteles LLC | 43,900 | $66.3K | 0.00% | +43,900 | New |
| Bank of New York Mellon Corp | 46,248 | $69.8K | 0.00% | −161,696−77.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 46,693 | $71.0K | 0.01% | +16,468+54.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,200 | $77.3K | 0.01% | +51,200 | New |
| Stifel Financial Corp | 63,520 | $95.9K | 0.00% | +594+0.9% | Added |
| UBS Asset Management Americas Inc | 54,060 | $121.1K | 0.00% | 00.0% | Unchanged |
| MBL Wealth, LLC | 81,957 | $123.8K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 88,892 | $134.2K | 0.00% | +88,892 | New |
| SG Americas Securities, LLC | 91,959 | $139.0K | 0.00% | −20,788−18.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 93,837 | $141.7K | 0.00% | +93,837 | New |
| AQR Capital Management LLC | 110,661 | $167.1K | 0.00% | −331,269−75.0% | Reduced |
| Bank of America Corp | 110,986 | $167.6K | 0.00% | −583,916−84.0% | Reduced |
| Northern Trust Corp | 128,245 | $193.7K | 0.00% | −343,362−72.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 132,245 | $199.7K | 0.01% | −28,032−17.5% | Reduced |
| Goldman Sachs Group Inc | 135,752 | $205.0K | 0.00% | −36,052−21.0% | Reduced |
| Walleye Capital LLC | 155,251 | $234.4K | 0.00% | +49,051+46.2% | Added |
| D. E. Shaw & Co., Inc. | 193,885 | $292.8K | 0.00% | −104,684−35.1% | Reduced |
| Royce & Associates LP | 200,000 | $302.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 265,736 | $401.3K | 0.00% | −35,711−11.8% | Reduced |
| Barclays PLC | 277,900 | $419.6K | 0.00% | +58,373+26.6% | Added |
| Morgan Stanley | 283,136 | $427.5K | 0.00% | −65,339−18.7% | Reduced |
| State Street Corp | 354,029 | $534.6K | 0.00% | −810,919−69.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 367,204 | $554.5K | 0.02% | +11,877+3.3% | Added |
| Two Sigma Advisers, LP | 389,000 | $587.4K | 0.00% | −588,345−60.2% | Reduced |
| Bridgeway Capital Management, LLC | 413,200 | $623.9K | 0.01% | −1,729,900−80.7% | Reduced |
| Two Sigma Investments, LP | 498,212 | $752.3K | 0.00% | −632,219−55.9% | Reduced |
| Millennium Management LLC | 501,905 | $757.9K | 0.00% | +501,905 | New |