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.
Q4 2021 vs. Q3 2021
How the institutions holding Waitr Holdings Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 74 | 72 | −2 |
| Shares | 34.4M | 30.9M | −3.47M (−10.1%) |
| Value | $30.5M | $22.9M | −$7.63M (−25.0%) |
New holders (17)
Institutions that held Waitr Holdings Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 440,000 | $326.0K | 0.00% |
| Alpine Global Management, LLC | 163,485 | $121.0K | 0.02% |
| Millennium Management LLC | 119,689 | $89.0K | 0.00% |
| Latitude Advisors, LLC | 80,000 | $59.0K | 0.02% |
| UBS Group AG | 59,837 | $44.0K | 0.00% |
| Engineers Gate Manager LP | 58,533 | $43.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 56,971 | $42.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 33,017 | $24.0K | 0.00% |
| Bluefin Capital Management, LLC | 19,765 | $15.0K | 0.00% |
| Arthur M. Cohen & Associates, LLC | 20,000 | $15.0K | 0.00% |
| Two Sigma Securities, LLC | 14,531 | $11.0K | 0.00% |
| Ameritas Advisory Services, LLC | 11,502 | $9.00K | 0.00% |
| LPL Financial LLC | 11,020 | $8.00K | 0.00% |
| Ground Swell Capital, LLC | 10,200 | $8.00K | 0.05% |
| CWM, LLC | 1,250 | $1.00K | 0.00% |
| FMR LLC | 88 | $0 | 0.00% |
| Tyler-Stone Wealth Management | 100 | $0 | 0.00% |
Sold out (19)
Institutions that held Waitr Holdings Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Bank of Montreal | 1,396,564 | $1.28M |
| Sonic Fund II, L.P. | 500,000 | $443.0K |
| Thompson Siegel & Walmsley LLC | 329,547 | $292.0K |
| Luxor Capital Group, LP | 325,000 | $288.0K |
| Bienville Capital Management, LLC | 303,088 | $268.0K |
| HRT Financial LP | 190,599 | $168.0K |
| Winton Group Ltd | 101,585 | $90.0K |
| Green Square Capital Advisors LLC | 92,592 | $82.0K |
| First Quadrant L P | 86,700 | $77.0K |
| Simplex Trading, LLC | 21,315 | $40.0K |
| ExodusPoint Capital Management, LP | 35,902 | $32.0K |
| Janus Henderson Group PLC | 31,940 | $28.0K |
| Squarepoint Ops LLC | 24,530 | $22.0K |
| Powell Investment Advisors, LLC | 20,000 | $18.0K |
| Equitable Trust Co | 12,005 | $11.0K |
| Barclays PLC | 11,890 | $11.0K |
| O'Shaughnessy Asset Management, LLC | 2,684 | $2.00K |
| Harbour Investments, Inc. | 369 | $0 |
| Winch Advisory Services, LLC | 35 | $0 |