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, Q2 2021
Institutional positions in Waitr Holdings Inc. as of Jun 30, 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
- 103
- −10 vs. Q1 2021
- Shares held
- 44.7M
- −7.76M (−14.8%) vs. Q1 2021
- Total value
- $79.6M
- −$74.2M (−48.2%) vs. Q1 2021
- New holders
- 20
- 25 more added
- Sold out
- 30
- 38 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $1 |
| Q1 2024 | 2 | $9 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 1 | $1.00K |
| Q2 2023 | 1 | $1.00K |
| Q1 2023 | 1 | $1.00K |
| Q4 2022 | 28 | $555.1K |
| Q3 2022 | 53 | $6.76M |
| Q2 2022 | 59 | $3.03M |
| Q1 2022 | 66 | $7.30M |
| Q4 2021 | 72 | $24.5M |
| Q3 2021 | 74 | $30.5M |
| Q2 2021 | 103 | $79.6M |
| Q1 2021 | 113 | $153.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Waitr Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 10,173,557 | $18.1M | 0.46% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 5,891,646 | $10.5M | 0.75% | +3,775,927+178.5% | Added |
| Vanguard Group Inc | 4,612,656 | $8.21M | 0.00% | −945,376−17.0% | Reduced |
| Jefferies Financial Group Inc. | 3,895,000 | $6.93M | 4.06% | 00.0% | Unchanged |
| BlackRock Inc. | 2,022,115 | $3.60M | 0.00% | −4,514,190−69.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,919,921 | $3.42M | 0.05% | +1,861,484+3,185.5% | Added |
| Union Square Park Capital Management, LLC | 1,500,000 | $2.67M | 1.74% | +700,000+87.5% | Added |
| Hodges Capital Management Inc. | 1,200,000 | $2.14M | 0.24% | −325,000−21.3% | Reduced |
| Millennium Management LLC | 1,189,040 | $2.12M | 0.00% | +1,169,108+5,865.5% | Added |
| Jacob Asset Management of New York LLC | 1,079,000 | $1.92M | 0.63% | −76,000−6.6% | Reduced |
| Geode Capital Management, LLC | 947,243 | $1.69M | 0.00% | −603,025−38.9% | Reduced |
| Morgan Stanley | 807,195 | $1.44M | 0.00% | +228,522+39.5% | Added |
| Jefferies Group LLC | 753,501 | $1.34M | 0.02% | 00.0% | Unchanged |
| Formula Growth Ltd | 708,263 | $1.26M | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 637,309 | $1.13M | 0.00% | −433,572−40.5% | Reduced |
| Friess Associates LLC | 634,485 | $1.13M | 0.43% | +112,098+21.5% | Added |
| Sonic Fund II, L.P. | 500,000 | $890.0K | 0.41% | 00.0% | Unchanged |
| Ergoteles LLC | 383,000 | $682.0K | 0.02% | +383,000 | New |
| Hancock Whitney Corp | 376,000 | $669.0K | 0.02% | +376,000 | New |
| State Street Corp | 358,637 | $638.0K | 0.00% | −1,004,860−73.7% | Reduced |
| Benefit Street Partners LLC | 350,000 | $623.0K | 0.24% | +100,000+40.0% | Added |
| Millrace Asset Group, Inc. | 317,061 | $564.0K | 0.29% | −280,153−46.9% | Reduced |
| Bienville Capital Management, LLC | 303,088 | $539.0K | 0.17% | −4,046,928−93.0% | Reduced |
| G2 Investment Partners Management LLC | 275,000 | $490.0K | 0.08% | −474,100−63.3% | Reduced |
| Renaissance Technologies LLC | 253,302 | $451.0K | 0.00% | +253,302 | New |
| First Quadrant L P | 250,300 | $446.0K | 0.05% | +76,500+44.0% | Added |
| HRT Financial LP | 236,328 | $420.0K | 0.00% | −39,710−14.4% | Reduced |
| Northern Trust Corp | 190,040 | $338.0K | 0.00% | −717,918−79.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 186,000 | $331.0K | 0.07% | −174,000−48.3% | Reduced |
| Group One Trading, L.P. | 163,531 | $291.0K | 0.01% | +104,163+175.5% | Added |
| Winton Group Ltd | 152,472 | $271.0K | 0.01% | +82,032+116.5% | Added |
| AQR Capital Management LLC | 147,482 | $263.0K | 0.00% | −12,792−8.0% | Reduced |
| Tibra Equities Europe Ltd | 127,500 | $227.0K | 0.07% | +127,500 | New |
| Bank of America Corp | 116,861 | $208.0K | 0.00% | +22,486+23.8% | Added |
| ExodusPoint Capital Management, LP | 115,658 | $206.0K | 0.00% | +115,658 | New |
| Los Angeles Capital Management LLC | 113,270 | $202.0K | 0.00% | −469,720−80.6% | Reduced |
| Connors Investor Services Inc | 110,000 | $196.0K | 0.02% | +40,000+57.1% | Added |
| Citadel Advisors LLC | 109,333 | $195.0K | 0.00% | −20,772−16.0% | Reduced |
| Ahrens Investment Partners LLC | 100,646 | $179.0K | 0.08% | −12,000−10.7% | Reduced |
| Jane Street Group, LLC | 96,350 | $171.0K | 0.00% | +84,074+684.9% | Added |
| Green Square Capital Advisors LLC | 92,592 | $165.0K | 0.05% | +92,592 | New |
| JPMorgan Chase & Co | 85,728 | $153.0K | 0.00% | +54,059+170.7% | Added |
| GWM Advisors LLC | 74,247 | $132.0K | 0.00% | +1,000+1.4% | Added |
| Anchor Capital Advisors LLC | 71,005 | $126.0K | 0.00% | +4,015+6.0% | Added |
| Bank of New York Mellon Corp | 60,664 | $108.0K | 0.00% | −214,383−77.9% | Reduced |
| Lapides Asset Management, LLC | 53,300 | $95.0K | 0.04% | +19,200+56.3% | Added |
| Qube Research & Technologies Ltd | 52,761 | $94.0K | 0.00% | +52,761 | New |
| Cambridge Investment Research Advisors, Inc. | 49,649 | $88.0K | 0.00% | +11,256+29.3% | Added |
| Geneos Wealth Management Inc. | 46,640 | $84.0K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 45,293 | $81.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 42,050 | $75.0K | 0.00% | +7,890+23.1% | Added |
| Charles Schwab Investment Management Inc | 40,686 | $73.0K | 0.00% | −181,316−81.7% | Reduced |
| Sanders Morris Harris LLC | 40,000 | $71.0K | 0.01% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 35,000 | $63.0K | 0.03% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 34,383 | $61.0K | 0.02% | +800+2.4% | Added |
| LMR Partners LLP | 33,233 | $59.0K | 0.00% | +33,233 | New |
| Janus Henderson Group PLC | 31,877 | $57.0K | 0.00% | +31,877 | New |
| Wolverine Trading, LLC | 28,572 | $55.0K | 0.00% | −8,113−22.1% | Reduced |
| Tiedemann Advisors, LLC | 28,969 | $52.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,068 | $51.0K | 0.00% | −335,590−92.0% | Reduced |
| Tower Research Capital LLC (TRC) | 28,785 | $51.0K | 0.00% | +23,190+414.5% | Added |
| Financial Management Professionals, Inc. | 27,656 | $49.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 26,275 | $47.0K | 0.00% | +1,350+5.4% | Added |
| Goldman Sachs Group Inc | 25,427 | $45.0K | 0.00% | −51,168−66.8% | Reduced |
| Squarepoint Ops LLC | 24,531 | $44.0K | 0.00% | −181,336−88.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,574 | $44.0K | 0.01% | +24,574 | New |
| Barclays PLC | 21,335 | $38.0K | 0.00% | −48,643−69.5% | Reduced |
| Cubist Systematic Strategies, LLC | 20,902 | $37.0K | 0.00% | −15,309−42.3% | Reduced |
| Simplex Trading, LLC | 21,315 | $37.0K | 0.00% | +21,315 | New |
| Boothbay Fund Management, LLC | 20,370 | $36.0K | 0.00% | +20,370 | New |
| Eqis Capital Management, Inc. | 19,920 | $35.0K | 0.00% | −3,831−16.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,165 | $34.0K | 0.00% | +19,165 | New |
| Price T Rowe Associates Inc | 18,600 | $33.0K | 0.00% | −5,771−23.7% | Reduced |
| Diversified Investment Strategies, LLC | 17,950 | $32.0K | 0.02% | −355,075−95.2% | Reduced |
| Verition Fund Management LLC | 15,613 | $28.0K | 0.00% | +15,613 | New |
| Engineers Gate Manager LP | 15,110 | $27.0K | 0.00% | −19,877−56.8% | Reduced |
| Prospera Financial Services Inc | 14,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 14,165 | $25.0K | 0.00% | +14,165 | New |
| Equitable Trust Co | 12,005 | $21.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,424 | $19.0K | 0.00% | +10,424 | New |
| Keebeck Wealth Management, LLC | 10,000 | $18.0K | 0.00% | −8,000−44.4% | Reduced |
| Meeder Asset Management Inc | 10,257 | $18.0K | 0.00% | +1,618+18.7% | Added |
| UBS Group AG | 9,437 | $17.0K | 0.00% | −9,103−49.1% | Reduced |
| Lee Financial Co | 6,506 | $12.0K | 0.00% | −6,500−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,055 | $9.00K | 0.00% | −545−9.7% | Reduced |
| Parkside Financial Bank & Trust | 4,784 | $9.00K | 0.00% | +4,784 | New |
| BNP Paribas Arbitrage, SA | 4,035 | $7.18K | 0.00% | −7,687−65.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,140 | $7.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,684 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,123 | $4.00K | 0.00% | −5,392−71.7% | Reduced |
| Cypress Capital Management LLC (WY) | 2,500 | $4.00K | 0.00% | +2,500 | New |
| Selective Wealth Management, Inc. | 1,250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,250 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 709 | $1.00K | 0.00% | −51,091−98.6% | Reduced |
| First Manhattan Co | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 372 | $1.00K | 0.00% | +2+0.5% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Citigroup Inc | 218 | $0 | 0.00% | −5,538−96.2% | Reduced |
| Cutler Group LP | 258 | $0 | 0.00% | −2,658−91.2% | Reduced |