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, Q2 2022
Institutional positions in Waitr Holdings Inc. as of Jun 30, 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
- 59
- −7 vs. Q1 2022
- Shares held
- 19.9M
- +129.4K (+0.7%) vs. Q1 2022
- Total value
- $3.03M
- −$4.27M (−58.5%) vs. Q1 2022
- New holders
- 5
- 9 more added
- Sold out
- 12
- 17 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Waitr Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,199,955 | $642.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 3,895,000 | $596.0K | 0.40% | 00.0% | Unchanged |
| BlackRock Inc. | 1,672,821 | $255.0K | 0.00% | −250,925−13.0% | Reduced |
| Luxor Capital Group, LP | 1,619,888 | $247.0K | 0.02% | +1,619,888 | New |
| Morgan Stanley | 1,564,978 | $239.0K | 0.00% | −215,442−12.1% | Reduced |
| Geode Capital Management, LLC | 1,029,560 | $157.0K | 0.00% | −34,945−3.3% | Reduced |
| Renaissance Technologies LLC | 814,800 | $124.0K | 0.00% | +434,830+114.4% | Added |
| Jefferies Group LLC | 753,501 | $115.1K | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 632,603 | $97.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 490,628 | $75.0K | 0.00% | −232,776−32.2% | Reduced |
| Susquehanna International Group, LLP | 423,256 | $65.0K | 0.00% | −550,435−56.5% | Reduced |
| State Street Corp | 389,752 | $60.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 377,943 | $58.0K | 0.00% | +10,500+2.9% | Added |
| Benefit Street Partners LLC | 350,000 | $53.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 251,071 | $38.0K | 0.00% | −15,713−5.9% | Reduced |
| Northern Trust Corp | 178,283 | $27.0K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 160,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 147,515 | $23.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 112,600 | $17.0K | 0.00% | +112,600 | New |
| Group One Trading, L.P. | 94,141 | $14.0K | 0.00% | −40,945−30.3% | Reduced |
| GWM Advisors LLC | 79,610 | $12.0K | 0.00% | +3,000+3.9% | Added |
| Jane Street Group, LLC | 74,764 | $11.0K | 0.00% | +19,995+36.5% | Added |
| Sargent Investment Group, LLC | 50,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 44,000 | $7.00K | 0.01% | −88,000−66.7% | Reduced |
| SFMG, LLC | 45,293 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 40,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,118 | $5.00K | 0.00% | −113,966−75.9% | Reduced |
| Two Sigma Investments, LP | 34,600 | $5.00K | 0.00% | +34,600 | New |
| Cambridge Investment Research Advisors, Inc. | 28,909 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 28,969 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 27,656 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 28,868 | $4.00K | 0.00% | +1,660+6.1% | Added |
| Wolverine Trading, LLC | 18,897 | $3.00K | 0.00% | −463−2.4% | Reduced |
| Ameriprise Financial Inc | 18,500 | $3.00K | 0.00% | −1,150−5.9% | Reduced |
| Arthur M. Cohen & Associates, LLC | 20,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,166 | $2.00K | 0.00% | −2,877−16.9% | Reduced |
| LPL Financial LLC | 13,242 | $2.00K | 0.00% | −19−0.1% | Reduced |
| Zimmermann Investment Management & Planning LLC | 11,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,000 | $2.00K | 0.00% | +4,000+57.1% | Added |
| Williams Jones Wealth Management, LLC. | 10,000 | $2.00K | 0.00% | +10,000 | New |
| Eqis Capital Management, Inc. | 11,291 | $1.72K | 0.00% | −872−7.2% | Reduced |
| Wells Fargo & Company | 10,059 | $1.00K | 0.00% | −860−7.9% | Reduced |
| Federated Hermes, Inc. | 7,121 | $1.00K | 0.00% | +2,226+45.5% | Added |
| Lee Financial Co | 6,506 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9,568 | $1.00K | 0.00% | +4,784+100.0% | Added |
| BNP Paribas Arbitrage, SA | 65 | $10 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 323 | $0 | 0.00% | −19,677−98.4% | Reduced |
| Cypress Capital Management LLC (WY) | 2,500 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,666 | $0 | 0.00% | −334−11.1% | Reduced |
| JPMorgan Chase & Co | 283 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,324 | $0 | 0.00% | +2,210+1,938.6% | Added |
| CWM, LLC | 1,250 | $0 | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 175 | $0 | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,250 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,194 | $0 | 0.00% | +5,194 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −238,683−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −190,412−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,133−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −29,059−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,725−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,869−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cook Wealth Management Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |