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, Q3 2023
Institutional positions in New Rite Aid, LLC as of Sep 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
- 94
- −16 vs. Q2 2023
- Shares held
- 16.6M
- −2.92M (−15.0%) vs. Q2 2023
- Total value
- $7.55M
- −$22.0M (−74.4%) vs. Q2 2023
- New holders
- 13
- 18 more added
- Sold out
- 29
- 24 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 4,997,227 | $2.24M | 0.00% | +1,010,662+25.4% | Added |
| Vanguard Group Inc | 2,895,724 | $1.30M | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 1,482,101 | $664.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 1,135,998 | $508.9K | 0.00% | +858,098+308.8% | Added |
| BlackRock Inc. | 1,022,842 | $458.2K | 0.00% | −132,559−11.5% | Reduced |
| Renaissance Technologies LLC | 722,600 | $324.0K | 0.00% | −1,235,390−63.1% | Reduced |
| Susquehanna International Group, LLP | 640,394 | $286.9K | 0.00% | −2,827−0.4% | Reduced |
| Geode Capital Management, LLC | 540,035 | $242.0K | 0.00% | +23,762+4.6% | Added |
| Silver Point Capital L.P. | 500,000 | $224.0K | 0.02% | +500,000 | New |
| State Street Corp | 325,687 | $145.9K | 0.00% | −28,342−8.0% | Reduced |
| AQR Capital Management LLC | 294,739 | $132.0K | 0.00% | +184,078+166.3% | Added |
| Invesco Ltd. | 262,852 | $117.8K | 0.00% | −2,884−1.1% | Reduced |
| Man Group plc | – | $113.1K | 0.00% | – | – |
| Virtu Financial LLC | 220,424 | $99.0K | 0.01% | +220,424 | New |
| Royce & Associates LP | 200,000 | $89.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 123,903 | $55.5K | 0.00% | −4,342−3.4% | Reduced |
| Compass Rose Asset Management, LP | 118,000 | $52.9K | 0.04% | +118,000 | New |
| DRW Securities, LLC | 112,200 | $50.0K | 0.00% | +112,200 | New |
| Morgan Stanley | 108,437 | $48.6K | 0.00% | −174,699−61.7% | Reduced |
| SG Americas Securities, LLC | 91,751 | $41.0K | 0.00% | −208−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 90,570 | $40.6K | 0.00% | +76,217+531.0% | Added |
| MBL Wealth, LLC | 81,957 | $36.7K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 57,872 | $25.0K | 0.00% | +20,560+55.1% | Added |
| Bank of New York Mellon Corp | 42,867 | $19.2K | 0.00% | −3,381−7.3% | Reduced |
| UBS Group AG | 42,433 | $19.0K | 0.00% | +13,778+48.1% | Added |
| Goldman Sachs Group Inc | 42,046 | $18.8K | 0.00% | −93,706−69.0% | Reduced |
| Price T Rowe Associates Inc | 38,580 | $18.0K | 0.00% | +19,200+99.1% | Added |
| Parallax Volatility Advisers, L.P. | 31,756 | $14.2K | 0.00% | −335,448−91.4% | Reduced |
| Tower Research Capital LLC (TRC) | 31,271 | $14.0K | 0.00% | +16,009+104.9% | Added |
| Buckingham Strategic Wealth, LLC | 30,851 | $13.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 30,714 | $13.8K | 0.00% | −80,272−72.3% | Reduced |
| UBS Asset Management Americas Inc | 30,345 | $13.6K | 0.00% | −23,715−43.9% | Reduced |
| XTX Topco Ltd | 25,828 | $11.6K | 0.00% | +4,886+23.3% | Added |
| FMR LLC | 20,934 | $9.38K | 0.00% | +19,358+1,228.3% | Added |
| Public Employees Retirement System of Ohio | 20,869 | $9.00K | 0.00% | +4,842+30.2% | Added |
| Jane Street Group, LLC | 20,051 | $8.98K | 0.00% | +5,415+37.0% | Added |
| Point72 Asset Management, L.P. | 14,920 | $6.68K | 0.00% | +14,920 | New |
| Two Sigma Securities, LLC | 14,712 | $6.59K | 0.00% | +14,712 | New |
| Grant/GrossMendelsohn, LLC | 14,437 | $6.47K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 14,100 | $6.32K | 0.00% | +14,100 | New |
| The PNC Financial Services Group, Inc. | 10,800 | $4.84K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,470 | $4.69K | 0.00% | −62−0.6% | Reduced |
| LPL Financial LLC | 10,112 | $4.53K | 0.00% | −2,421−19.3% | Reduced |
| Dakota Wealth Management | 10,010 | $4.49K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 3,150 | $4.22K | 0.00% | +3,100+6,200.0% | Added |
| HighTower Advisors, LLC | 10,281 | $4.00K | 0.00% | +10,281 | New |
| Mark Sheptoff Financial Planning, LLC | 8,881 | $3.98K | 0.00% | −616−6.5% | Reduced |
| Qube Research & Technologies Ltd | 7,150 | $3.20K | 0.00% | −81,742−92.0% | Reduced |
| Federated Hermes, Inc. | 6,842 | $3.06K | 0.00% | +4,996+270.6% | Added |
| Wells Fargo & Company | 6,709 | $3.00K | 0.00% | −21,730−76.4% | Reduced |
| Cubist Systematic Strategies, LLC | 6,213 | $2.78K | 0.00% | −18,656−75.0% | Reduced |
| Russell Investments Group, Ltd. | 4,944 | $2.29K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,800 | $1.25K | 0.00% | −15,735−84.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,253 | $1.01K | 0.00% | +1,100+95.4% | Added |
| FNY Investment Advisers, LLC | 3,000 | $1.00K | 0.00% | +3,000 | New |
| Newbridge Financial Services Group, Inc. | 2,100 | $941 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,210 | $556 | 0.00% | −2,900−70.6% | Reduced |
| Global Financial Private Client, LLC | 1,000 | $470 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,025 | $459 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 875 | $392 | 0.00% | +875 | New |
| JPMorgan Chase & Co | 452 | $202 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 250 | $140 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 252 | $113 | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 250 | $112 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 205 | $92 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $84 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 180 | $81 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 150 | $68 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 101 | $45 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 100 | $45 | 0.00% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 100 | $45 | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 92 | $41 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 82 | $37 | 0.00% | +82 | New |
| Global Retirement Partners, LLC | 67 | $36 | 0.00% | +37+123.3% | Added |
| Hoey Investments, Inc | 70 | $32 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 65 | $29 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $26 | 0.00% | −65−52.0% | Reduced |
| Harbour Investments, Inc. | 54 | $24 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 50 | $22 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 47 | $22 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 50 | $22 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40 | $18 | 0.00% | −40−50.0% | Reduced |
| Toth Financial Advisory Corp | 35 | $16 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 25 | $11 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 16 | $7 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 13 | $6 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $5 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 7 | $3 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7 | $3 | 0.00% | +7 | New |
| Credit Agricole S A | 5 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25 | $0 | 0.00% | −2,256−98.9% | Reduced |
| CWM, LLC | 68 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 50 | $0 | 0.00% | +50 | New |
| Coppell Advisory Solutions LLC | 110 | – | – | +14+14.6% | Added |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −593,909−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −593,909−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −501,905−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −498,212−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −413,200−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −389,000−100.0% | Sold out |