Skip to main content

Waitr Holdings Inc.

ASAPDelisted
Industry
Services-Business Services, NEC
SEC CIK
0001653247

Waitr Holdings Inc. was delisted in 2024; its insiders filed their last Form 4 on Mar 22, 2024; 1 institution reported holding it in 13F filings for Q4 2023, worth $0 in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Waitr Holdings Inc. as of Mar 31, 2021. 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
113
No complete 13F data for Q4 2020
Shares held
52.5M
No complete 13F data for Q4 2020
Total value
$153.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ASAP 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.

Institutional holdersQ1 2021: 113 institutions
Q1 2021: 113 institutionsQ2 2021: 103 institutionsQ3 2021: 74 institutionsQ4 2021: 72 institutionsQ1 2022: 66 institutionsQ2 2022: 59 institutionsQ3 2022: 53 institutionsQ4 2022: 28 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 2 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $153.8M
Q1 2021: $153.8MQ2 2021: $79.6MQ3 2021: $30.5MQ4 2021: $24.5MQ1 2022: $7.30MQ2 2022: $3.03MQ3 2022: $6.76MQ4 2022: $555.1KQ1 2023: $1.00KQ2 2023: $1.00KQ3 2023: $1.00KQ4 2023: $0Q1 2024: $9Q2 2024: $1Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ASAP and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$0
Q2 20241$1
Q1 20242$9
Q4 20231$0
Q3 20231$1.00K
Q2 20231$1.00K
Q1 20231$1.00K
Q4 202228$555.1K
Q3 202253$6.76M
Q2 202259$3.03M
Q1 202266$7.30M
Q4 202172$24.5M
Q3 202174$30.5M
Q2 2021103$79.6M
Q1 2021113$153.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Waitr Holdings Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ASAP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Luxor Capital Group, LP10,173,557$29.8M1.10%––
BlackRock Inc.6,536,305$19.2M0.00%––
Vanguard Group Inc5,558,032$16.3M0.00%––
Bienville Capital Management, LLC4,350,016$12.7M3.85%––
Jefferies Financial Group Inc.3,895,000$11.4M7.35%––
Portolan Capital Management, LLC2,115,719$6.20M0.49%––
Geode Capital Management, LLC1,550,268$4.54M0.00%––
Hodges Capital Management Inc.1,525,000$4.47M0.62%––
State Street Corp1,363,497$4.00M0.00%––
Jacob Asset Management of New York LLC1,155,000$3.38M1.31%––
Susquehanna International Group, LLP1,070,881$3.14M0.00%––
Northern Trust Corp907,958$2.66M0.00%––
Union Square Park Capital Management, LLC800,000$2.34M1.32%––
Jefferies Group LLC753,501$2.21M0.05%––
G2 Investment Partners Management LLC749,100$2.19M0.35%––
Formula Growth Ltd708,263$2.08M0.30%––
Millrace Asset Group, Inc.597,214$1.75M0.94%––
Two Sigma Advisers, LP583,200$1.71M0.00%––
Los Angeles Capital Management LLC582,990$1.71M0.01%––
Morgan Stanley578,673$1.70M0.00%––
Nuveen Asset Management, LLC523,817$1.53M0.00%––
Friess Associates LLC522,387$1.53M0.60%––
Sonic Fund II, L.P.500,000$1.47M0.61%––
Diversified Investment Strategies, LLC373,025$1.09M0.85%––
Wells Fargo & Company364,658$1.07M0.00%––
Hussman Strategic Advisors, Inc.360,000$1.05M0.22%––
HRT Financial LP276,038$808.0K0.01%––
Bank of New York Mellon Corp275,047$806.0K0.00%––
Benefit Street Partners LLC250,000$733.0K0.34%––
Charles Schwab Investment Management Inc222,002$651.0K0.00%––
Squarepoint Ops LLC205,867$603.0K0.01%––
First Quadrant L P173,800$509.0K0.05%––
California Public Employees Retirement System170,200$499.0K0.00%––
AQR Capital Management LLC160,274$470.0K0.00%––
Citadel Advisors LLC130,105$381.0K0.00%––
California State Teachers Retirement System126,669$371.0K0.00%––
Bridgeway Capital Management, LLC125,000$366.0K0.01%––
Ahrens Investment Partners LLC112,646$330.0K0.17%––
Bank of America Corp94,375$277.0K0.00%––
Rhumbline Advisers84,481$248.0K0.00%––
Goldman Sachs Group Inc76,595$224.0K0.00%––
GWM Advisors LLC73,247$215.0K0.01%––
Winton Group Ltd70,440$206.0K0.01%––
Barclays PLC69,978$205.0K0.00%––
Connors Investor Services Inc70,000$205.0K0.02%––
Anchor Capital Advisors LLC66,990$196.0K0.00%––
Group One Trading, L.P.59,368$174.0K0.00%––
Thompson Siegel & Walmsley LLC58,437$171.0K0.00%––
Deutsche Bank AG57,942$170.0K0.00%––
Invesco Ltd.55,776$164.0K0.00%––
New York State Common Retirement Fund51,800$152.0K0.00%––
American International Group, Inc.48,783$143.0K0.00%––
Manufacturers Life Insurance Company, The47,680$140.0K0.00%––
SFMG, LLC45,293$133.0K0.02%––
State Board of Administration of Florida Retirement System42,451$124.0K0.00%––
Two Sigma Securities, LLC41,954$123.0K0.03%––
Great Lakes Advisors, LLC40,981$120.0K0.00%––
Sanders Morris Harris LLC40,000$117.0K0.02%––
Geneos Wealth Management Inc.46,640$114.0K0.00%––
Cambridge Investment Research Advisors, Inc.38,393$112.0K0.00%––
Voya Investment Management LLC37,360$109.0K0.00%––
Cubist Systematic Strategies, LLC36,211$106.0K0.00%––
Wolverine Trading, LLC36,685$103.0K0.00%––
Engineers Gate Manager LP34,987$103.0K0.01%––
Beirne Wealth Consulting Services, LLC35,000$103.0K0.06%––
Ameriprise Financial Inc34,160$100.0K0.00%––
Lapides Asset Management, LLC34,100$100.0K0.04%––
Strategic Wealth Partners, Ltd.33,583$98.0K0.04%––
JPMorgan Chase & Co31,669$93.0K0.00%––
Tiedemann Advisors, LLC28,969$85.0K0.00%––
Financial Management Professionals, Inc.27,656$81.0K0.02%––
Raymond James Financial Services Advisors, Inc.24,925$73.0K0.00%––
Price T Rowe Associates Inc24,371$71.0K0.00%––
Eqis Capital Management, Inc.23,751$70.0K0.01%––
Gsa Capital Partners LLP23,451$69.0K0.01%––
ProShare Advisors LLC22,366$66.0K0.00%––
Millennium Management LLC19,932$58.0K0.00%––
UBS Group AG18,540$55.0K0.00%––
Keebeck Wealth Management, LLC18,000$53.0K0.01%––
Principal Financial Group Inc17,636$52.0K0.00%––
Parametric Portfolio Associates LLC16,607$49.0K0.00%––
Credit Suisse AG15,408$45.0K0.00%––
Paloma Partners Management Co14,559$43.0K0.00%––
Wexford Capital LP14,153$41.0K0.01%––
Prospera Financial Services Inc14,000$41.0K0.00%––
D. E. Shaw & Co., Inc.13,701$40.0K0.00%––
Amalgamated Bank12,969$38.0K0.00%––
Lee Financial Co13,006$38.0K0.01%––
Jane Street Group, LLC12,276$36.0K0.00%––
Equitable Trust Co12,005$35.0K0.00%––
BNP Paribas Arbitrage, SA11,722$34.3K0.00%––
Legal & General Group Plc9,781$29.0K0.00%––
Jeereddi Investments, LP10,000$29.0K0.02%––
Meeder Asset Management Inc8,639$26.0K0.00%––
Royal Bank of Canada7,515$22.0K0.00%––
Ameritas Investment Partners, Inc.6,618$19.0K0.00%––
Citigroup Inc5,756$17.0K0.00%––
FNY Investment Advisers, LLC6,000$17.0K0.01%––
Tower Research Capital LLC (TRC)5,595$16.0K0.00%––
Advisor Group Holdings, Inc.5,600$16.0K0.00%––