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, 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 | $22.9M |
| 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 218 | $0 | 0.00% | −5,538−96.2% | Reduced |
| Cutler Group LP | 258 | $0 | 0.00% | −2,658−91.2% | Reduced |
| Signaturefd, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 100 | $0 | 0.00% | +25+33.3% | Added |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |
| 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 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 2,684 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,140 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,035 | $7.18K | 0.00% | −7,687−65.6% | 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 |
| Lee Financial Co | 6,506 | $12.0K | 0.00% | −6,500−50.0% | Reduced |
| UBS Group AG | 9,437 | $17.0K | 0.00% | −9,103−49.1% | Reduced |
| 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 |
| Prudential Financial Inc | 10,424 | $19.0K | 0.00% | +10,424 | New |
| Equitable Trust Co | 12,005 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 15,110 | $27.0K | 0.00% | −19,877−56.8% | Reduced |
| Verition Fund Management LLC | 15,613 | $28.0K | 0.00% | +15,613 | New |
| Diversified Investment Strategies, LLC | 17,950 | $32.0K | 0.02% | −355,075−95.2% | Reduced |
| Price T Rowe Associates Inc | 18,600 | $33.0K | 0.00% | −5,771−23.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,165 | $34.0K | 0.00% | +19,165 | New |
| Eqis Capital Management, Inc. | 19,920 | $35.0K | 0.00% | −3,831−16.1% | Reduced |
| Boothbay Fund Management, LLC | 20,370 | $36.0K | 0.00% | +20,370 | New |
| 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 |
| Barclays PLC | 21,335 | $38.0K | 0.00% | −48,643−69.5% | 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 |
| Goldman Sachs Group Inc | 25,427 | $45.0K | 0.00% | −51,168−66.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,275 | $47.0K | 0.00% | +1,350+5.4% | Added |
| Financial Management Professionals, Inc. | 27,656 | $49.0K | 0.01% | 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 |
| Tiedemann Advisors, LLC | 28,969 | $52.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 28,572 | $55.0K | 0.00% | −8,113−22.1% | Reduced |
| Janus Henderson Group PLC | 31,877 | $57.0K | 0.00% | +31,877 | New |
| LMR Partners LLP | 33,233 | $59.0K | 0.00% | +33,233 | New |
| Strategic Wealth Partners, Ltd. | 34,383 | $61.0K | 0.02% | +800+2.4% | Added |
| Beirne Wealth Consulting Services, LLC | 35,000 | $63.0K | 0.03% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 40,000 | $71.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,686 | $73.0K | 0.00% | −181,316−81.7% | Reduced |
| Ameriprise Financial Inc | 42,050 | $75.0K | 0.00% | +7,890+23.1% | Added |
| SFMG, LLC | 45,293 | $81.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 46,640 | $84.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 49,649 | $88.0K | 0.00% | +11,256+29.3% | Added |
| Qube Research & Technologies Ltd | 52,761 | $94.0K | 0.00% | +52,761 | New |
| Lapides Asset Management, LLC | 53,300 | $95.0K | 0.04% | +19,200+56.3% | Added |
| Bank of New York Mellon Corp | 60,664 | $108.0K | 0.00% | −214,383−77.9% | Reduced |
| Anchor Capital Advisors LLC | 71,005 | $126.0K | 0.00% | +4,015+6.0% | Added |
| GWM Advisors LLC | 74,247 | $132.0K | 0.00% | +1,000+1.4% | Added |
| JPMorgan Chase & Co | 85,728 | $153.0K | 0.00% | +54,059+170.7% | Added |
| Green Square Capital Advisors LLC | 92,592 | $165.0K | 0.05% | +92,592 | New |
| Jane Street Group, LLC | 96,350 | $171.0K | 0.00% | +84,074+684.9% | Added |
| Ahrens Investment Partners LLC | 100,646 | $179.0K | 0.08% | −12,000−10.7% | Reduced |
| Citadel Advisors LLC | 109,333 | $195.0K | 0.00% | −20,772−16.0% | Reduced |
| Connors Investor Services Inc | 110,000 | $196.0K | 0.02% | +40,000+57.1% | Added |
| Los Angeles Capital Management LLC | 113,270 | $202.0K | 0.00% | −469,720−80.6% | Reduced |
| ExodusPoint Capital Management, LP | 115,658 | $206.0K | 0.00% | +115,658 | New |
| Bank of America Corp | 116,861 | $208.0K | 0.00% | +22,486+23.8% | Added |
| Tibra Equities Europe Ltd | 127,500 | $227.0K | 0.07% | +127,500 | New |
| AQR Capital Management LLC | 147,482 | $263.0K | 0.00% | −12,792−8.0% | Reduced |
| Winton Group Ltd | 152,472 | $271.0K | 0.01% | +82,032+116.5% | Added |
| Group One Trading, L.P. | 163,531 | $291.0K | 0.01% | +104,163+175.5% | Added |
| Hussman Strategic Advisors, Inc. | 186,000 | $331.0K | 0.07% | −174,000−48.3% | Reduced |
| Northern Trust Corp | 190,040 | $338.0K | 0.00% | −717,918−79.1% | Reduced |
| HRT Financial LP | 236,328 | $420.0K | 0.00% | −39,710−14.4% | Reduced |
| First Quadrant L P | 250,300 | $446.0K | 0.05% | +76,500+44.0% | Added |
| Renaissance Technologies LLC | 253,302 | $451.0K | 0.00% | +253,302 | New |
| G2 Investment Partners Management LLC | 275,000 | $490.0K | 0.08% | −474,100−63.3% | Reduced |
| Bienville Capital Management, LLC | 303,088 | $539.0K | 0.17% | −4,046,928−93.0% | Reduced |
| Millrace Asset Group, Inc. | 317,061 | $564.0K | 0.29% | −280,153−46.9% | Reduced |
| Benefit Street Partners LLC | 350,000 | $623.0K | 0.24% | +100,000+40.0% | Added |
| State Street Corp | 358,637 | $638.0K | 0.00% | −1,004,860−73.7% | Reduced |
| Hancock Whitney Corp | 376,000 | $669.0K | 0.02% | +376,000 | New |
| Ergoteles LLC | 383,000 | $682.0K | 0.02% | +383,000 | New |
| Sonic Fund II, L.P. | 500,000 | $890.0K | 0.41% | 00.0% | Unchanged |
| Friess Associates LLC | 634,485 | $1.13M | 0.43% | +112,098+21.5% | Added |
| Susquehanna International Group, LLP | 637,309 | $1.13M | 0.00% | −433,572−40.5% | Reduced |
| Formula Growth Ltd | 708,263 | $1.26M | 0.17% | 00.0% | Unchanged |
| Jefferies Group LLC | 753,501 | $1.34M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 807,195 | $1.44M | 0.00% | +228,522+39.5% | Added |
| Geode Capital Management, LLC | 947,243 | $1.69M | 0.00% | −603,025−38.9% | Reduced |
| Jacob Asset Management of New York LLC | 1,079,000 | $1.92M | 0.63% | −76,000−6.6% | Reduced |
| Millennium Management LLC | 1,189,040 | $2.12M | 0.00% | +1,169,108+5,865.5% | Added |
| Hodges Capital Management Inc. | 1,200,000 | $2.14M | 0.24% | −325,000−21.3% | Reduced |
| Union Square Park Capital Management, LLC | 1,500,000 | $2.67M | 1.74% | +700,000+87.5% | Added |
| Thompson Siegel & Walmsley LLC | 1,919,921 | $3.42M | 0.05% | +1,861,484+3,185.5% | Added |
| BlackRock Inc. | 2,022,115 | $3.60M | 0.00% | −4,514,190−69.1% | Reduced |
| Jefferies Financial Group Inc. | 3,895,000 | $6.93M | 4.06% | 00.0% | Unchanged |