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 |
|---|---|---|---|---|---|
| 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 |
| Credit Agricole S A | 5 | $2 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 7 | $3 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7 | $3 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 11 | $5 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 13 | $6 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 16 | $7 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 25 | $11 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 35 | $16 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40 | $18 | 0.00% | −40−50.0% | Reduced |
| 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 |
| Harbour Investments, Inc. | 54 | $24 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $26 | 0.00% | −65−52.0% | Reduced |
| AllSquare Wealth Management LLC | 65 | $29 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 70 | $32 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 67 | $36 | 0.00% | +37+123.3% | Added |
| Stephens Consulting, LLC | 82 | $37 | 0.00% | +82 | New |
| California State Teachers Retirement System | 92 | $41 | 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 |
| Armstrong Advisory Group, Inc | 150 | $68 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 180 | $81 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $84 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 205 | $92 | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 250 | $112 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 252 | $113 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 250 | $140 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 452 | $202 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 875 | $392 | 0.00% | +875 | New |
| Steward Partners Investment Advisory, LLC | 1,025 | $459 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1,000 | $470 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,210 | $556 | 0.00% | −2,900−70.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,100 | $941 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,000 | $1.00K | 0.00% | +3,000 | New |
| Federation des caisses Desjardins du Quebec | 2,253 | $1.01K | 0.00% | +1,100+95.4% | Added |
| BNP Paribas Arbitrage, SA | 2,800 | $1.25K | 0.00% | −15,735−84.9% | Reduced |
| Russell Investments Group, Ltd. | 4,944 | $2.29K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,213 | $2.78K | 0.00% | −18,656−75.0% | Reduced |
| Wells Fargo & Company | 6,709 | $3.00K | 0.00% | −21,730−76.4% | Reduced |
| Federated Hermes, Inc. | 6,842 | $3.06K | 0.00% | +4,996+270.6% | Added |
| Qube Research & Technologies Ltd | 7,150 | $3.20K | 0.00% | −81,742−92.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 8,881 | $3.98K | 0.00% | −616−6.5% | Reduced |
| HighTower Advisors, LLC | 10,281 | $4.00K | 0.00% | +10,281 | New |
| Strategic Investment Solutions, Inc. | 3,150 | $4.22K | 0.00% | +3,100+6,200.0% | Added |
| Dakota Wealth Management | 10,010 | $4.49K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,112 | $4.53K | 0.00% | −2,421−19.3% | Reduced |
| Oppenheimer & Co Inc | 10,470 | $4.69K | 0.00% | −62−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,800 | $4.84K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 14,100 | $6.32K | 0.00% | +14,100 | New |
| Grant/GrossMendelsohn, LLC | 14,437 | $6.47K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,712 | $6.59K | 0.00% | +14,712 | New |
| Point72 Asset Management, L.P. | 14,920 | $6.68K | 0.00% | +14,920 | New |
| Jane Street Group, LLC | 20,051 | $8.98K | 0.00% | +5,415+37.0% | Added |
| Public Employees Retirement System of Ohio | 20,869 | $9.00K | 0.00% | +4,842+30.2% | Added |
| FMR LLC | 20,934 | $9.38K | 0.00% | +19,358+1,228.3% | Added |
| XTX Topco Ltd | 25,828 | $11.6K | 0.00% | +4,886+23.3% | Added |
| UBS Asset Management Americas Inc | 30,345 | $13.6K | 0.00% | −23,715−43.9% | Reduced |
| Bank of America Corp | 30,714 | $13.8K | 0.00% | −80,272−72.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 30,851 | $13.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 31,271 | $14.0K | 0.00% | +16,009+104.9% | Added |
| Parallax Volatility Advisers, L.P. | 31,756 | $14.2K | 0.00% | −335,448−91.4% | Reduced |
| Price T Rowe Associates Inc | 38,580 | $18.0K | 0.00% | +19,200+99.1% | Added |
| Goldman Sachs Group Inc | 42,046 | $18.8K | 0.00% | −93,706−69.0% | Reduced |
| UBS Group AG | 42,433 | $19.0K | 0.00% | +13,778+48.1% | Added |
| Bank of New York Mellon Corp | 42,867 | $19.2K | 0.00% | −3,381−7.3% | Reduced |
| HRT Financial LP | 57,872 | $25.0K | 0.00% | +20,560+55.1% | Added |
| MBL Wealth, LLC | 81,957 | $36.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 90,570 | $40.6K | 0.00% | +76,217+531.0% | Added |
| SG Americas Securities, LLC | 91,751 | $41.0K | 0.00% | −208−0.2% | Reduced |
| Morgan Stanley | 108,437 | $48.6K | 0.00% | −174,699−61.7% | Reduced |
| DRW Securities, LLC | 112,200 | $50.0K | 0.00% | +112,200 | New |
| Compass Rose Asset Management, LP | 118,000 | $52.9K | 0.04% | +118,000 | New |
| Northern Trust Corp | 123,903 | $55.5K | 0.00% | −4,342−3.4% | Reduced |
| Royce & Associates LP | 200,000 | $89.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 220,424 | $99.0K | 0.01% | +220,424 | New |
| Man Group plc | – | $113.1K | 0.00% | – | – |
| Invesco Ltd. | 262,852 | $117.8K | 0.00% | −2,884−1.1% | Reduced |
| AQR Capital Management LLC | 294,739 | $132.0K | 0.00% | +184,078+166.3% | Added |
| State Street Corp | 325,687 | $145.9K | 0.00% | −28,342−8.0% | Reduced |
| Silver Point Capital L.P. | 500,000 | $224.0K | 0.02% | +500,000 | New |
| Geode Capital Management, LLC | 540,035 | $242.0K | 0.00% | +23,762+4.6% | Added |
| Susquehanna International Group, LLP | 640,394 | $286.9K | 0.00% | −2,827−0.4% | Reduced |
| Renaissance Technologies LLC | 722,600 | $324.0K | 0.00% | −1,235,390−63.1% | Reduced |
| BlackRock Inc. | 1,022,842 | $458.2K | 0.00% | −132,559−11.5% | Reduced |
| Barclays PLC | 1,135,998 | $508.9K | 0.00% | +858,098+308.8% | Added |
| GMT Capital Corp | 1,482,101 | $664.0K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,895,724 | $1.30M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,997,227 | $2.24M | 0.00% | +1,010,662+25.4% | Added |
| 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 |