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, 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
- −$7.63M (−25.0%) 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 | $22.9M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 859 | $636 | 0.00% | −1,571−64.7% | Reduced |
| 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 |
| Cypress Capital Management LLC (WY) | 2,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,140 | $3.00K | 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 |
| Lee Financial Co | 6,506 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Ameritas Advisory Services, LLC | 11,502 | $9.00K | 0.00% | +11,502 | 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 |
| Two Sigma Securities, LLC | 14,531 | $11.0K | 0.00% | +14,531 | New |
| Eqis Capital Management, Inc. | 18,222 | $13.0K | 0.00% | −874−4.6% | Reduced |
| Geneos Wealth Management Inc. | 20,000 | $14.0K | 0.00% | −26,095−56.6% | Reduced |
| 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 |
| Financial Management Professionals, Inc. | 27,656 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 28,969 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,149 | $22.0K | 0.00% | −19,500−39.3% | Reduced |
| 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 |
| Cutler Group LP | 34,591 | $25.0K | 0.00% | +17,857+106.7% | Added |
| Charles Schwab Investment Management Inc | 40,686 | $31.0K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 45,293 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 54,565 | $40.0K | 0.02% | −46,081−45.8% | Reduced |
| D. E. Shaw & Co., Inc. | 56,971 | $42.0K | 0.00% | +56,971 | 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 |
| 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 |
| 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 |
| Jane Street Group, LLC | 96,094 | $71.0K | 0.00% | −30,561−24.1% | Reduced |
| Millennium Management LLC | 119,689 | $89.0K | 0.00% | +119,689 | New |
| G2 Investment Partners Management LLC | 130,000 | $96.0K | 0.02% | −125,000−49.0% | Reduced |
| Connors Investor Services Inc | 135,000 | $100.0K | 0.01% | −30,000−18.2% | Reduced |
| Group One Trading, L.P. | 149,143 | $110.0K | 0.00% | −7,427−4.7% | Reduced |
| Alpine Global Management, LLC | 163,485 | $121.0K | 0.02% | +163,485 | New |
| Northern Trust Corp | 178,283 | $132.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 185,919 | $138.0K | 0.01% | +80,327+76.1% | Added |
| Bank of New York Mellon Corp | 246,052 | $182.0K | 0.00% | +185,388+305.6% | Added |
| Benefit Street Partners LLC | 350,000 | $259.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 358,637 | $265.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 367,443 | $272.0K | 0.00% | +340,399+1,258.7% | Added |
| Renaissance Technologies LLC | 440,000 | $326.0K | 0.00% | +440,000 | New |
| Formula Growth Ltd | 653,234 | $483.0K | 0.09% | −55,029−7.8% | Reduced |
| Jefferies Group LLC | 753,501 | $557.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,066,247 | $789.0K | 0.00% | +84,394+8.6% | Added |
| BlackRock Inc. | 1,899,873 | $1.41M | 0.00% | −109,843−5.5% | Reduced |
| Susquehanna International Group, LLP | 2,161,509 | $1.60M | 0.00% | −303,512−12.3% | Reduced |
| Jefferies Financial Group Inc. | 3,895,000 | $2.88M | 1.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,138,326 | $3.80M | 0.00% | +740,003+16.8% | Added |
| Morgan Stanley | 11,322,150 | $8.38M | 0.00% | −798,410−6.6% | Reduced |
| Sofos Investments, Inc. | 12 | – | – | −94−88.7% | Reduced |
| 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 |