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, Q3 2021
Institutional positions in Waitr Holdings Inc. as of Sep 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
- 74
- −28 vs. Q2 2021
- Shares held
- 34.4M
- −10.4M (−23.2%) vs. Q2 2021
- Total value
- $30.5M
- −$49.1M (−61.7%) vs. Q2 2021
- New holders
- 6
- 15 more added
- Sold out
- 34
- 22 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Waitr Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 12,120,560 | $10.7M | 0.00% | +11,313,365+1,401.6% | Added |
| Vanguard Group Inc | 4,398,323 | $3.90M | 0.00% | −214,333−4.6% | Reduced |
| Jefferies Financial Group Inc. | 3,895,000 | $3.45M | 1.49% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 2,465,021 | $2.18M | 0.00% | +1,827,712+286.8% | Added |
| BlackRock Inc. | 2,009,716 | $1.78M | 0.00% | −12,399−0.6% | Reduced |
| Bank of Montreal | 1,396,564 | $1.28M | 0.00% | +1,396,564 | New |
| Geode Capital Management, LLC | 981,853 | $869.0K | 0.00% | +34,610+3.7% | Added |
| Jefferies Group LLC | 753,501 | $667.1K | 0.02% | 00.0% | Unchanged |
| Formula Growth Ltd | 708,263 | $627.0K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 562,734 | $498.0K | 0.00% | +453,401+414.7% | Added |
| Sonic Fund II, L.P. | 500,000 | $443.0K | 0.25% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 398,408 | $353.0K | 0.00% | +372,981+1,466.9% | Added |
| State Street Corp | 358,637 | $318.0K | 0.00% | 00.0% | Unchanged |
| Benefit Street Partners LLC | 350,000 | $310.0K | 0.12% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 329,547 | $292.0K | 0.00% | −1,590,374−82.8% | Reduced |
| Luxor Capital Group, LP | 325,000 | $288.0K | 0.01% | −9,848,557−96.8% | Reduced |
| Bienville Capital Management, LLC | 303,088 | $268.0K | 0.15% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 255,000 | $226.0K | 0.04% | −20,000−7.3% | Reduced |
| HRT Financial LP | 190,599 | $168.0K | 0.00% | −45,729−19.3% | Reduced |
| Northern Trust Corp | 178,283 | $158.0K | 0.00% | −11,757−6.2% | Reduced |
| Connors Investor Services Inc | 165,000 | $146.0K | 0.02% | +55,000+50.0% | Added |
| Group One Trading, L.P. | 156,570 | $139.0K | 0.00% | −6,961−4.3% | Reduced |
| Jane Street Group, LLC | 126,655 | $112.0K | 0.00% | +30,305+31.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 110,855 | $98.0K | 0.00% | +84,580+321.9% | Added |
| Virtu Financial LLC | 105,592 | $93.0K | 0.01% | +105,592 | New |
| Winton Group Ltd | 101,585 | $90.0K | 0.01% | −50,887−33.4% | Reduced |
| Ahrens Investment Partners LLC | 100,646 | $89.0K | 0.04% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 92,592 | $82.0K | 0.02% | 00.0% | Unchanged |
| First Quadrant L P | 86,700 | $77.0K | 0.01% | −163,600−65.4% | Reduced |
| GWM Advisors LLC | 74,772 | $66.0K | 0.00% | +525+0.7% | Added |
| Bank of New York Mellon Corp | 60,664 | $54.0K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 60,000 | $53.0K | 0.03% | +25,000+71.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,649 | $44.0K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 45,293 | $40.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,315 | $40.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 46,095 | $39.0K | 0.00% | −545−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 40,686 | $37.0K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 40,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 35,902 | $32.0K | 0.00% | −79,756−69.0% | Reduced |
| Ameriprise Financial Inc | 32,050 | $28.0K | 0.00% | −10,000−23.8% | Reduced |
| Janus Henderson Group PLC | 31,940 | $28.0K | 0.00% | +63+0.2% | Added |
| Tiedemann Advisors, LLC | 28,969 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26,708 | $24.0K | 0.00% | −90,153−77.1% | Reduced |
| Financial Management Professionals, Inc. | 27,656 | $24.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 27,044 | $24.0K | 0.00% | +26,826+12,305.5% | Added |
| Squarepoint Ops LLC | 24,530 | $22.0K | 0.00% | −10.0% | Reduced |
| Powell Investment Advisors, LLC | 20,000 | $18.0K | 0.01% | +20,000 | New |
| Eqis Capital Management, Inc. | 19,096 | $17.0K | 0.00% | −824−4.1% | Reduced |
| Meeder Asset Management Inc | 17,713 | $15.0K | 0.00% | +7,456+72.7% | Added |
| Cutler Group LP | 16,734 | $14.0K | 0.00% | +16,476+6,386.0% | Added |
| Wells Fargo & Company | 13,981 | $13.0K | 0.00% | −15,087−51.9% | Reduced |
| Prospera Financial Services Inc | 14,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,012 | $11.0K | 0.00% | −40,749−77.2% | Reduced |
| Barclays PLC | 11,890 | $11.0K | 0.00% | −9,445−44.3% | Reduced |
| Equitable Trust Co | 12,005 | $11.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 6,506 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,055 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,784 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,140 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,430 | $2.15K | 0.00% | −1,605−39.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,684 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 2,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 106 | $1.00K | 0.00% | +106 | New |
| JPMorgan Chase & Co | 283 | $0 | 0.00% | −85,445−99.7% | Reduced |
| First Manhattan Co | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 369 | $0 | 0.00% | −3−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 175 | $0 | 0.00% | +75+75.0% | Added |
| Captrust Financial Advisors | 250 | $0 | 0.00% | +250 | New |
| Winch Advisory Services, LLC | 35 | $0 | 0.00% | +35 | New |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −5,891,646−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,189,040−100.0% | Sold out |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −1,079,000−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −634,485−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −383,000−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −376,000−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −317,061−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −253,302−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −186,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −147,482−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −127,500−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −113,270−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −71,005−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −53,300−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −34,383−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −33,233−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,572−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −28,785−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,574−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,902−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,370−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,165−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Diversified Investment Strategies, LLC | 0 | $0 | 0.00% | −17,950−100.0% | Sold out |