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, 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
- −$15.6M (−68.1%) 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 | $22.9M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 65 | $24 | 0.00% | −794−92.4% | Reduced |
| TD Waterhouse Canada Inc. | 700 | $303 | 0.00% | +700 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Wolverine Trading, LLC | 19,360 | $8.00K | 0.00% | +19,360 | New |
| 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 |
| 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 |
| HRT Financial LP | 36,133 | $13.0K | 0.00% | +36,133 | New |
| Sanders Morris Harris LLC | 40,000 | $15.0K | 0.00% | −19,150−32.4% | Reduced |
| SFMG, LLC | 45,293 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 50,000 | $19.0K | 0.00% | +50,000 | New |
| Jane Street Group, LLC | 54,769 | $20.0K | 0.00% | −41,325−43.0% | Reduced |
| GWM Advisors LLC | 76,610 | $28.0K | 0.00% | −2,547−3.2% | Reduced |
| Latitude Advisors, LLC | 132,000 | $49.0K | 0.01% | +52,000+65.0% | Added |
| Group One Trading, L.P. | 135,086 | $50.0K | 0.00% | −14,057−9.4% | Reduced |
| Ahrens Investment Partners LLC | 147,515 | $55.0K | 0.02% | +92,950+170.3% | Added |
| Citadel Advisors LLC | 150,084 | $56.0K | 0.00% | +92,024+158.5% | Added |
| Beirne Wealth Consulting Services, LLC | 160,000 | $59.0K | 0.03% | +80,000+100.0% | Added |
| Northern Trust Corp | 178,283 | $66.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 190,412 | $70.0K | 0.01% | +4,493+2.4% | Added |
| Goldman Sachs Group Inc | 238,683 | $88.0K | 0.00% | +224,960+1,639.3% | Added |
| Bank of New York Mellon Corp | 266,784 | $98.0K | 0.00% | +20,732+8.4% | Added |
| Benefit Street Partners LLC | 350,000 | $130.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 367,443 | $136.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 379,970 | $141.0K | 0.00% | −60,030−13.6% | Reduced |
| State Street Corp | 389,752 | $144.0K | 0.00% | +31,115+8.7% | Added |
| Formula Growth Ltd | 632,603 | $234.0K | 0.04% | −20,631−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 723,404 | $268.0K | 0.00% | +666,433+1,169.8% | Added |
| Jefferies Group LLC | 753,501 | $278.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 973,691 | $360.0K | 0.00% | −1,187,818−55.0% | Reduced |
| Geode Capital Management, LLC | 1,064,505 | $393.0K | 0.00% | −1,742−0.2% | Reduced |
| Morgan Stanley | 1,780,420 | $660.0K | 0.00% | −9,541,730−84.3% | Reduced |
| BlackRock Inc. | 1,923,746 | $712.0K | 0.00% | +23,873+1.3% | Added |
| Jefferies Financial Group Inc. | 3,895,000 | $1.44M | 0.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,199,955 | $1.55M | 0.00% | −938,371−18.3% | Reduced |
| 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 |
| 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 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |