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, 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 | $22.9M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 2,430 | $2.15K | 0.00% | −1,605−39.8% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 5,055 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 6,506 | $6.00K | 0.00% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 10,000 | $9.00K | 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 |
| Prospera Financial Services Inc | 14,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,981 | $13.0K | 0.00% | −15,087−51.9% | Reduced |
| Cutler Group LP | 16,734 | $14.0K | 0.00% | +16,476+6,386.0% | Added |
| Meeder Asset Management Inc | 17,713 | $15.0K | 0.00% | +7,456+72.7% | Added |
| Eqis Capital Management, Inc. | 19,096 | $17.0K | 0.00% | −824−4.1% | Reduced |
| Powell Investment Advisors, LLC | 20,000 | $18.0K | 0.01% | +20,000 | New |
| Squarepoint Ops LLC | 24,530 | $22.0K | 0.00% | −10.0% | Reduced |
| 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 |
| Tiedemann Advisors, LLC | 28,969 | $26.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| ExodusPoint Capital Management, LP | 35,902 | $32.0K | 0.00% | −79,756−69.0% | Reduced |
| Sanders Morris Harris LLC | 40,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,686 | $37.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 46,095 | $39.0K | 0.00% | −545−1.2% | Reduced |
| SFMG, LLC | 45,293 | $40.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,315 | $40.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 49,649 | $44.0K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 60,000 | $53.0K | 0.03% | +25,000+71.4% | Added |
| Bank of New York Mellon Corp | 60,664 | $54.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 74,772 | $66.0K | 0.00% | +525+0.7% | Added |
| First Quadrant L P | 86,700 | $77.0K | 0.01% | −163,600−65.4% | Reduced |
| Green Square Capital Advisors LLC | 92,592 | $82.0K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 100,646 | $89.0K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 101,585 | $90.0K | 0.01% | −50,887−33.4% | Reduced |
| Virtu Financial LLC | 105,592 | $93.0K | 0.01% | +105,592 | New |
| Raymond James Financial Services Advisors, Inc. | 110,855 | $98.0K | 0.00% | +84,580+321.9% | Added |
| Jane Street Group, LLC | 126,655 | $112.0K | 0.00% | +30,305+31.5% | Added |
| Group One Trading, L.P. | 156,570 | $139.0K | 0.00% | −6,961−4.3% | Reduced |
| Connors Investor Services Inc | 165,000 | $146.0K | 0.02% | +55,000+50.0% | Added |
| Northern Trust Corp | 178,283 | $158.0K | 0.00% | −11,757−6.2% | Reduced |
| HRT Financial LP | 190,599 | $168.0K | 0.00% | −45,729−19.3% | Reduced |
| G2 Investment Partners Management LLC | 255,000 | $226.0K | 0.04% | −20,000−7.3% | Reduced |
| Bienville Capital Management, LLC | 303,088 | $268.0K | 0.15% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 325,000 | $288.0K | 0.01% | −9,848,557−96.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 329,547 | $292.0K | 0.00% | −1,590,374−82.8% | Reduced |
| Benefit Street Partners LLC | 350,000 | $310.0K | 0.12% | 00.0% | Unchanged |
| State Street Corp | 358,637 | $318.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 398,408 | $353.0K | 0.00% | +372,981+1,466.9% | Added |
| Sonic Fund II, L.P. | 500,000 | $443.0K | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 562,734 | $498.0K | 0.00% | +453,401+414.7% | Added |
| Formula Growth Ltd | 708,263 | $627.0K | 0.09% | 00.0% | Unchanged |
| Jefferies Group LLC | 753,501 | $667.1K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 981,853 | $869.0K | 0.00% | +34,610+3.7% | Added |
| Bank of Montreal | 1,396,564 | $1.28M | 0.00% | +1,396,564 | New |
| BlackRock Inc. | 2,009,716 | $1.78M | 0.00% | −12,399−0.6% | Reduced |
| Susquehanna International Group, LLP | 2,465,021 | $2.18M | 0.00% | +1,827,712+286.8% | Added |
| Jefferies Financial Group Inc. | 3,895,000 | $3.45M | 1.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,398,323 | $3.90M | 0.00% | −214,333−4.6% | Reduced |
| Morgan Stanley | 12,120,560 | $10.7M | 0.00% | +11,313,365+1,401.6% | Added |
| Sofos Investments, Inc. | 106 | – | – | +106 | 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 |