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Waitr Holdings Inc.

ASAPDelisted Mar 3, 2023
Industry
Services-Business Services, NEC
SEC CIK
0001653247

Waitr Holdings Inc. was delisted on Mar 3, 2023; its insiders filed their last Form 4 on Mar 22, 2024; 28 institutions reported holding it in 13F filings for Q4 2022, worth $555.1K 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: $22.9MQ1 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$22.9M
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
Signaturefd, LLC30$00.00%––
Sterling Investment Advisors, Ltd.75$00.00%––
Harbour Investments, Inc.370$1.00K0.00%––
Point72 Hong Kong Ltd243$1.00K0.00%––
FourThought Financial, LLC500$1.00K0.00%––
First Manhattan Co1,000$2.00K0.00%––
CWM, LLC1,250$2.00K0.00%––
Truvestments Capital LLC1,000$3.00K0.00%––
Selective Wealth Management, Inc.1,250$4.00K0.00%––
Bank of Montreal2,373$7.00K0.00%––
O'Shaughnessy Asset Management, LLC2,684$8.00K0.00%––
Cutler Group LP2,916$8.00K0.00%––
Northwestern Mutual Wealth Management Co4,140$12.0K0.00%––
Tower Research Capital LLC (TRC)5,595$16.0K0.00%––
Advisor Group Holdings, Inc.5,600$16.0K0.00%––
Citigroup Inc5,756$17.0K0.00%––
FNY Investment Advisers, LLC6,000$17.0K0.01%––
Ameritas Investment Partners, Inc.6,618$19.0K0.00%––
Royal Bank of Canada7,515$22.0K0.00%––
Meeder Asset Management Inc8,639$26.0K0.00%––
Legal & General Group Plc9,781$29.0K0.00%––
Jeereddi Investments, LP10,000$29.0K0.02%––
BNP Paribas Arbitrage, SA11,722$34.3K0.00%––
Equitable Trust Co12,005$35.0K0.00%––
Jane Street Group, LLC12,276$36.0K0.00%––
Amalgamated Bank12,969$38.0K0.00%––
Lee Financial Co13,006$38.0K0.01%––
D. E. Shaw & Co., Inc.13,701$40.0K0.00%––
Wexford Capital LP14,153$41.0K0.01%––
Prospera Financial Services Inc14,000$41.0K0.00%––
Paloma Partners Management Co14,559$43.0K0.00%––
Credit Suisse AG15,408$45.0K0.00%––
Parametric Portfolio Associates LLC16,607$49.0K0.00%––
Principal Financial Group Inc17,636$52.0K0.00%––
Keebeck Wealth Management, LLC18,000$53.0K0.01%––
UBS Group AG18,540$55.0K0.00%––
Millennium Management LLC19,932$58.0K0.00%––
ProShare Advisors LLC22,366$66.0K0.00%––
Gsa Capital Partners LLP23,451$69.0K0.01%––
Eqis Capital Management, Inc.23,751$70.0K0.01%––
Price T Rowe Associates Inc24,371$71.0K0.00%––
Raymond James Financial Services Advisors, Inc.24,925$73.0K0.00%––
Financial Management Professionals, Inc.27,656$81.0K0.02%––
Tiedemann Advisors, LLC28,969$85.0K0.00%––
JPMorgan Chase & Co31,669$93.0K0.00%––
Strategic Wealth Partners, Ltd.33,583$98.0K0.04%––
Ameriprise Financial Inc34,160$100.0K0.00%––
Lapides Asset Management, LLC34,100$100.0K0.04%––
Wolverine Trading, LLC36,685$103.0K0.00%––
Engineers Gate Manager LP34,987$103.0K0.01%––
Beirne Wealth Consulting Services, LLC35,000$103.0K0.06%––
Cubist Systematic Strategies, LLC36,211$106.0K0.00%––
Voya Investment Management LLC37,360$109.0K0.00%––
Cambridge Investment Research Advisors, Inc.38,393$112.0K0.00%––
Geneos Wealth Management Inc.46,640$114.0K0.00%––
Sanders Morris Harris LLC40,000$117.0K0.02%––
Great Lakes Advisors, LLC40,981$120.0K0.00%––
Two Sigma Securities, LLC41,954$123.0K0.03%––
State Board of Administration of Florida Retirement System42,451$124.0K0.00%––
SFMG, LLC45,293$133.0K0.02%––
Manufacturers Life Insurance Company, The47,680$140.0K0.00%––
American International Group, Inc.48,783$143.0K0.00%––
New York State Common Retirement Fund51,800$152.0K0.00%––
Invesco Ltd.55,776$164.0K0.00%––
Deutsche Bank AG57,942$170.0K0.00%––
Thompson Siegel & Walmsley LLC58,437$171.0K0.00%––
Group One Trading, L.P.59,368$174.0K0.00%––
Anchor Capital Advisors LLC66,990$196.0K0.00%––
Barclays PLC69,978$205.0K0.00%––
Connors Investor Services Inc70,000$205.0K0.02%––
Winton Group Ltd70,440$206.0K0.01%––
GWM Advisors LLC73,247$215.0K0.01%––
Goldman Sachs Group Inc76,595$224.0K0.00%––
Rhumbline Advisers84,481$248.0K0.00%––
Bank of America Corp94,375$277.0K0.00%––
Ahrens Investment Partners LLC112,646$330.0K0.17%––
Bridgeway Capital Management, LLC125,000$366.0K0.01%––
California State Teachers Retirement System126,669$371.0K0.00%––
Citadel Advisors LLC130,105$381.0K0.00%––
AQR Capital Management LLC160,274$470.0K0.00%––
California Public Employees Retirement System170,200$499.0K0.00%––
First Quadrant L P173,800$509.0K0.05%––
Squarepoint Ops LLC205,867$603.0K0.01%––
Charles Schwab Investment Management Inc222,002$651.0K0.00%––
Benefit Street Partners LLC250,000$733.0K0.34%––
Bank of New York Mellon Corp275,047$806.0K0.00%––
HRT Financial LP276,038$808.0K0.01%––
Hussman Strategic Advisors, Inc.360,000$1.05M0.22%––
Wells Fargo & Company364,658$1.07M0.00%––
Diversified Investment Strategies, LLC373,025$1.09M0.85%––
Sonic Fund II, L.P.500,000$1.47M0.61%––
Friess Associates LLC522,387$1.53M0.60%––
Nuveen Asset Management, LLC523,817$1.53M0.00%––
Morgan Stanley578,673$1.70M0.00%––
Los Angeles Capital Management LLC582,990$1.71M0.01%––
Two Sigma Advisers, LP583,200$1.71M0.00%––
Millrace Asset Group, Inc.597,214$1.75M0.94%––
Formula Growth Ltd708,263$2.08M0.30%––
G2 Investment Partners Management LLC749,100$2.19M0.35%––
Jefferies Group LLC753,501$2.21M0.05%––