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, Q4 2023
Institutional positions in New Rite Aid, LLC as of Dec 31, 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
RAD is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 24
- −70 vs. Q3 2023
- Shares held
- 92.9K
- −16.5M (−99.4%) vs. Q3 2023
- Total value
- $19.0K
- −$7.53M (−99.7%) vs. Q3 2023
- New holders
- 11
- 1 more added
- Sold out
- 81
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 64,299 | $14.1K | 0.00% | −1,071,699−94.3% | Reduced |
| LifeGuide Financial Advisors, LLC | 10,000 | $2.19K | 0.00% | +10,000 | New |
| Baader Bank INC | 10,399 | $1.69K | 0.00% | +10,399 | New |
| Steward Partners Investment Advisory, LLC | 2,025 | $443 | 0.00% | +1,000+97.6% | Added |
| Global Financial Private Client, LLC | 1,000 | $219 | 0.00% | 00.0% | Unchanged |
| Able Wealth Management LLC | 430 | $94 | 0.00% | +430 | New |
| Trivant Custom Portfolio Group, LLC | 250 | $55 | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 250 | $55 | 0.00% | +250 | New |
| Sittner & Nelson, LLC | 200 | $44 | 0.00% | −5−2.4% | Reduced |
| Parallel Advisors, LLC | 200 | $44 | 0.00% | +200 | New |
| Archer Investment Corp | 100 | $22 | 0.00% | +100 | New |
| Tompkins Financial Corp | 84 | $18 | 0.00% | +84 | New |
| AllSquare Wealth Management LLC | 65 | $14 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 50 | $11 | 0.00% | −3,100−98.4% | Reduced |
| Front Row Advisors LLC | 50 | $11 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 50 | $11 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 45 | $10 | 0.00% | +45 | New |
| IFP Advisors, Inc | 40 | $9 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 25 | $5 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 7 | $2 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,000 | $0 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1 | $0 | 0.00% | +1 | New |
| Ronald Blue Trust, Inc. | 328 | $0 | 0.00% | +328 | New |
| Bartlett & Co. Wealth Management LLC | 1 | $0 | 0.00% | +1 | New |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −4,997,227−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,895,724−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −1,482,101−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,022,842−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −722,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −640,394−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −540,035−100.0% | Sold out |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −325,687−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −294,739−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −262,852−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −220,424−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −123,903−100.0% | Sold out |
| Compass Rose Asset Management, LP | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −112,200−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −108,437−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −91,751−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −90,570−100.0% | Sold out |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −81,957−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −57,872−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −42,867−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −42,433−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −42,046−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −38,580−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −31,756−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −31,271−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −30,851−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −30,714−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −30,345−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,828−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −20,934−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −20,869−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,051−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −14,920−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,712−100.0% | Sold out |
| Grant/GrossMendelsohn, LLC | 0 | $0 | 0.00% | −14,437−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,112−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,010−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,281−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −8,881−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,150−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,842−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −6,709−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,213−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,944−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Atlantic Private Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |