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, Q1 2022
Institutional positions in Waitr Holdings Inc. as of Mar 31, 2022. 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
- 66
- −6 vs. Q4 2021
- Shares held
- 19.7M
- −11.2M (−36.2%) vs. Q4 2021
- Total value
- $7.30M
- −$15.7M (−68.2%) vs. Q4 2021
- New holders
- 9
- 16 more added
- Sold out
- 15
- 19 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Waitr Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,199,955 | $1.55M | 0.00% | −938,371−18.3% | Reduced |
| Jefferies Financial Group Inc. | 3,895,000 | $1.44M | 0.69% | 00.0% | Unchanged |
| BlackRock Inc. | 1,923,746 | $712.0K | 0.00% | +23,873+1.3% | Added |
| Morgan Stanley | 1,780,420 | $660.0K | 0.00% | −9,541,730−84.3% | Reduced |
| Geode Capital Management, LLC | 1,064,505 | $393.0K | 0.00% | −1,742−0.2% | Reduced |
| Susquehanna International Group, LLP | 973,691 | $360.0K | 0.00% | −1,187,818−55.0% | Reduced |
| Jefferies Group LLC | 753,501 | $278.8K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 723,404 | $268.0K | 0.00% | +666,433+1,169.8% | Added |
| Formula Growth Ltd | 632,603 | $234.0K | 0.04% | −20,631−3.2% | Reduced |
| State Street Corp | 389,752 | $144.0K | 0.00% | +31,115+8.7% | Added |
| Renaissance Technologies LLC | 379,970 | $141.0K | 0.00% | −60,030−13.6% | Reduced |
| Citigroup Inc | 367,443 | $136.0K | 0.00% | 00.0% | Unchanged |
| Benefit Street Partners LLC | 350,000 | $130.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 266,784 | $98.0K | 0.00% | +20,732+8.4% | Added |
| Goldman Sachs Group Inc | 238,683 | $88.0K | 0.00% | +224,960+1,639.3% | Added |
| Virtu Financial LLC | 190,412 | $70.0K | 0.01% | +4,493+2.4% | Added |
| Northern Trust Corp | 178,283 | $66.0K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 160,000 | $59.0K | 0.03% | +80,000+100.0% | Added |
| Citadel Advisors LLC | 150,084 | $56.0K | 0.00% | +92,024+158.5% | Added |
| Ahrens Investment Partners LLC | 147,515 | $55.0K | 0.02% | +92,950+170.3% | Added |
| Group One Trading, L.P. | 135,086 | $50.0K | 0.00% | −14,057−9.4% | Reduced |
| Latitude Advisors, LLC | 132,000 | $49.0K | 0.01% | +52,000+65.0% | Added |
| GWM Advisors LLC | 76,610 | $28.0K | 0.00% | −2,547−3.2% | Reduced |
| Jane Street Group, LLC | 54,769 | $20.0K | 0.00% | −41,325−43.0% | Reduced |
| Sargent Investment Group, LLC | 50,000 | $19.0K | 0.00% | +50,000 | New |
| SFMG, LLC | 45,293 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 40,000 | $15.0K | 0.00% | −19,150−32.4% | Reduced |
| HRT Financial LP | 36,133 | $13.0K | 0.00% | +36,133 | New |
| Cambridge Investment Research Advisors, Inc. | 28,909 | $11.0K | 0.00% | −1,240−4.1% | Reduced |
| Tiedemann Advisors, LLC | 28,969 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 29,059 | $11.0K | 0.00% | +28,971+32,921.6% | Added |
| UBS Group AG | 27,208 | $10.0K | 0.00% | −32,629−54.5% | Reduced |
| Financial Management Professionals, Inc. | 27,656 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,360 | $8.00K | 0.00% | +19,360 | New |
| Ameriprise Financial Inc | 19,650 | $7.00K | 0.00% | −12,402−38.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,725 | $7.00K | 0.00% | −1,100−5.5% | Reduced |
| Arthur M. Cohen & Associates, LLC | 20,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,000 | $7.00K | 0.00% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 17,043 | $6.00K | 0.00% | −15,974−48.4% | Reduced |
| Two Sigma Securities, LLC | 14,869 | $6.00K | 0.00% | +338+2.3% | Added |
| Eqis Capital Management, Inc. | 12,163 | $5.00K | 0.00% | −6,059−33.3% | Reduced |
| Prospera Financial Services Inc | 14,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,261 | $5.00K | 0.00% | +2,241+20.3% | Added |
| Wells Fargo & Company | 10,919 | $4.00K | 0.00% | +90+0.8% | Added |
| Keebeck Wealth Management, LLC | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zimmermann Investment Management & Planning LLC | 11,000 | $4.00K | 0.00% | +11,000 | New |
| Lee Financial Co | 6,506 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,784 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,000 | $2.00K | 0.00% | +1,945+38.5% | Added |
| Northwestern Mutual Wealth Management Co | 4,140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,895 | $2.00K | 0.00% | +4,895 | New |
| Cypress Capital Management LLC (WY) | 2,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,000 | $1.00K | 0.00% | +2,000+200.0% | Added |
| TD Waterhouse Canada Inc. | 700 | $303 | 0.00% | +700 | New |
| BNP Paribas Arbitrage, SA | 65 | $24 | 0.00% | −794−92.4% | Reduced |
| Cutler Group LP | 114 | $0 | 0.00% | −34,477−99.7% | Reduced |
| CWM, LLC | 1,250 | $0 | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,250 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 283 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7 | $0 | 0.00% | −799−99.1% | Reduced |
| First Manhattan Co | 1,000 | $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 |
| Tyler-Stone Wealth Management | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 4 | $0 | 0.00% | +4 | New |
| Cook Wealth Management Group LLC | 10,000 | $0 | 0.00% | +10,000 | New |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −163,485−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −119,689−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −58,533−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −40,686−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −19,765−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −11,502−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,019−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |