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.
Q1 2022 vs. Q4 2021
How the institutions holding Waitr Holdings Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 72 | 66 | −6 |
| Shares | 30.9M | 19.7M | −11.2M (−36.2%) |
| Value | $22.9M | $7.30M | −$15.6M (−68.1%) |
New holders (9)
Institutions that held Waitr Holdings Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sargent Investment Group, LLC | 50,000 | $19.0K | 0.00% |
| HRT Financial LP | 36,133 | $13.0K | 0.00% |
| Wolverine Trading, LLC | 19,360 | $8.00K | 0.00% |
| Royal Bank of Canada | 20,000 | $7.00K | 0.00% |
| Zimmermann Investment Management & Planning LLC | 11,000 | $4.00K | 0.00% |
| Federated Hermes, Inc. | 4,895 | $2.00K | 0.00% |
| TD Waterhouse Canada Inc. | 700 | $303 | 0.00% |
| Money Concepts Capital Corp | 4 | $0 | 0.00% |
| Cook Wealth Management Group LLC | 10,000 | $0 | 0.00% |
Sold out (15)
Institutions that held Waitr Holdings Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Alpine Global Management, LLC | 163,485 | $121.0K |
| Connors Investor Services Inc | 135,000 | $100.0K |
| G2 Investment Partners Management LLC | 130,000 | $96.0K |
| Millennium Management LLC | 119,689 | $89.0K |
| Engineers Gate Manager LP | 58,533 | $43.0K |
| Charles Schwab Investment Management Inc | 40,686 | $31.0K |
| Bluefin Capital Management, LLC | 19,765 | $15.0K |
| Geneos Wealth Management Inc. | 20,000 | $14.0K |
| Ameritas Advisory Services, LLC | 11,502 | $9.00K |
| Meeder Asset Management Inc | 11,019 | $8.00K |
| Ground Swell Capital, LLC | 10,200 | $8.00K |
| Qube Research & Technologies Ltd | 10,993 | $8.00K |
| Truvestments Capital LLC | 1,000 | $1.00K |
| Signaturefd, LLC | 30 | $0 |
| Sofos Investments, Inc. | 12 | – |