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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 516,273 | $779.6K | 0.00% | −516,944−50.0% | Reduced |
| Boothbay Fund Management, LLC | 593,909 | $896.8K | 0.03% | +593,909 | New |
| Murchinson Ltd. | 593,909 | $896.8K | 0.12% | +593,909 | New |
| Susquehanna International Group, LLP | 643,221 | $971.3K | 0.00% | +128,901+25.1% | Added |
| BlackRock Inc. | 1,155,401 | $1.74M | 0.00% | −2,758,665−70.5% | Reduced |
| GMT Capital Corp | 1,482,101 | $2.24M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,957,990 | $2.96M | 0.00% | +972,900+98.8% | Added |
| Vanguard Group Inc | 2,895,724 | $4.37M | 0.00% | −942,295−24.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,986,565 | $6.02M | 0.00% | +452,410+12.8% | Added |
| Valley National Advisers Inc | 28 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 80 | – | – | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −163,791−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −146,093−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −140,793−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −137,376−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −111,102−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −100,938−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −89,745−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −57,038−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −56,785−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −55,221−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −37,444−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −35,146−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −31,628−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −28,718−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −28,557−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,756−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −22,270−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −21,479−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −20,763−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −19,158−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −16,914−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,490−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −16,365−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −15,866−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,645−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,214−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,928−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,649−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6,092−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,920−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,628−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,027−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,384−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −923−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |