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, Q4 2021
Institutional positions in Waitr Holdings Inc. as of Dec 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
- 72
- −2 vs. Q3 2021
- Shares held
- 30.9M
- −3.47M (−10.1%) vs. Q3 2021
- Total value
- $22.9M
- −$7.56M (−24.8%) vs. Q3 2021
- New holders
- 17
- 10 more added
- Sold out
- 19
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Waitr Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,322,150 | $8.38M | 0.00% | −798,410−6.6% | Reduced |
| Vanguard Group Inc | 5,138,326 | $3.80M | 0.00% | +740,003+16.8% | Added |
| Jefferies Financial Group Inc. | 3,895,000 | $2.88M | 1.29% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 2,161,509 | $1.60M | 0.00% | −303,512−12.3% | Reduced |
| BlackRock Inc. | 1,899,873 | $1.41M | 0.00% | −109,843−5.5% | Reduced |
| Geode Capital Management, LLC | 1,066,247 | $789.0K | 0.00% | +84,394+8.6% | Added |
| Jefferies Group LLC | 753,501 | $557.6K | 0.01% | 00.0% | Unchanged |
| Formula Growth Ltd | 653,234 | $483.0K | 0.09% | −55,029−7.8% | Reduced |
| Renaissance Technologies LLC | 440,000 | $326.0K | 0.00% | +440,000 | New |
| Citigroup Inc | 367,443 | $272.0K | 0.00% | +340,399+1,258.7% | Added |
| State Street Corp | 358,637 | $265.0K | 0.00% | 00.0% | Unchanged |
| Benefit Street Partners LLC | 350,000 | $259.0K | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 246,052 | $182.0K | 0.00% | +185,388+305.6% | Added |
| Virtu Financial LLC | 185,919 | $138.0K | 0.01% | +80,327+76.1% | Added |
| Northern Trust Corp | 178,283 | $132.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 163,485 | $121.0K | 0.02% | +163,485 | New |
| Group One Trading, L.P. | 149,143 | $110.0K | 0.00% | −7,427−4.7% | Reduced |
| Connors Investor Services Inc | 135,000 | $100.0K | 0.01% | −30,000−18.2% | Reduced |
| G2 Investment Partners Management LLC | 130,000 | $96.0K | 0.02% | −125,000−49.0% | Reduced |
| Millennium Management LLC | 119,689 | $89.0K | 0.00% | +119,689 | New |
| Sofos Investments, Inc. | 12 | $76.0K | 0.00% | −94−88.7% | Reduced |
| Jane Street Group, LLC | 96,094 | $71.0K | 0.00% | −30,561−24.1% | Reduced |
| GWM Advisors LLC | 79,157 | $59.0K | 0.00% | +4,385+5.9% | Added |
| Beirne Wealth Consulting Services, LLC | 80,000 | $59.0K | 0.03% | +20,000+33.3% | Added |
| Latitude Advisors, LLC | 80,000 | $59.0K | 0.02% | +80,000 | New |
| Sanders Morris Harris LLC | 59,150 | $44.0K | 0.01% | +19,150+47.9% | Added |
| UBS Group AG | 59,837 | $44.0K | 0.00% | +59,837 | New |
| Citadel Advisors LLC | 58,060 | $43.0K | 0.00% | −504,674−89.7% | Reduced |
| Engineers Gate Manager LP | 58,533 | $43.0K | 0.00% | +58,533 | New |
| D. E. Shaw & Co., Inc. | 56,971 | $42.0K | 0.00% | +56,971 | New |
| Ahrens Investment Partners LLC | 54,565 | $40.0K | 0.02% | −46,081−45.8% | Reduced |
| SFMG, LLC | 45,293 | $34.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,686 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 34,591 | $25.0K | 0.00% | +17,857+106.7% | Added |
| Ameriprise Financial Inc | 32,052 | $24.0K | 0.00% | +20.0% | Added |
| Tower Research Capital LLC (TRC) | 33,017 | $24.0K | 0.00% | +33,017 | New |
| Cambridge Investment Research Advisors, Inc. | 30,149 | $22.0K | 0.00% | −19,500−39.3% | Reduced |
| Tiedemann Advisors, LLC | 28,969 | $21.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 27,656 | $20.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,825 | $15.0K | 0.00% | −91,030−82.1% | Reduced |
| Bluefin Capital Management, LLC | 19,765 | $15.0K | 0.00% | +19,765 | New |
| Arthur M. Cohen & Associates, LLC | 20,000 | $15.0K | 0.00% | +20,000 | New |
| Geneos Wealth Management Inc. | 20,000 | $14.0K | 0.00% | −26,095−56.6% | Reduced |
| Eqis Capital Management, Inc. | 18,222 | $13.0K | 0.00% | −874−4.6% | Reduced |
| Two Sigma Securities, LLC | 14,531 | $11.0K | 0.00% | +14,531 | New |
| Goldman Sachs Group Inc | 13,723 | $10.0K | 0.00% | −384,685−96.6% | Reduced |
| Prospera Financial Services Inc | 14,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 11,502 | $9.00K | 0.00% | +11,502 | New |
| Meeder Asset Management Inc | 11,019 | $8.00K | 0.00% | −6,694−37.8% | Reduced |
| Qube Research & Technologies Ltd | 10,993 | $8.00K | 0.00% | −1,019−8.5% | Reduced |
| LPL Financial LLC | 11,020 | $8.00K | 0.00% | +11,020 | New |
| Ground Swell Capital, LLC | 10,200 | $8.00K | 0.05% | +10,200 | New |
| Wells Fargo & Company | 10,829 | $7.00K | 0.00% | −3,152−22.5% | Reduced |
| Keebeck Wealth Management, LLC | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 6,506 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,055 | $4.00K | 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 | $3.00K | 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 |
| CWM, LLC | 1,250 | $1.00K | 0.00% | +1,250 | New |
| BNP Paribas Arbitrage, SA | 859 | $636 | 0.00% | −1,571−64.7% | Reduced |
| Bank of America Corp | 806 | $0 | 0.00% | −25,902−97.0% | Reduced |
| JPMorgan Chase & Co | 283 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 175 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 88 | $0 | 0.00% | +88 | New |
| Tyler-Stone Wealth Management | 100 | $0 | 0.00% | +100 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −1,396,564−100.0% | Sold out |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −329,547−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −303,088−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −190,599−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −101,585−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −92,592−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −86,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,315−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,902−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −31,940−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,530−100.0% | Sold out |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,890−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |