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, 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 | $22.9M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 65 | $10 | 0.00% | 00.0% | Unchanged |
| 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 |
| Eqis Capital Management, Inc. | 11,291 | $1.72K | 0.00% | −872−7.2% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Sanders Morris Harris LLC | 40,000 | $6.00K | 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 |
| Sargent Investment Group, LLC | 50,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 74,764 | $11.0K | 0.00% | +19,995+36.5% | Added |
| GWM Advisors LLC | 79,610 | $12.0K | 0.00% | +3,000+3.9% | Added |
| Group One Trading, L.P. | 94,141 | $14.0K | 0.00% | −40,945−30.3% | Reduced |
| Two Sigma Advisers, LP | 112,600 | $17.0K | 0.00% | +112,600 | New |
| Ahrens Investment Partners LLC | 147,515 | $23.0K | 0.01% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 160,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 178,283 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 251,071 | $38.0K | 0.00% | −15,713−5.9% | Reduced |
| Benefit Street Partners LLC | 350,000 | $53.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 377,943 | $58.0K | 0.00% | +10,500+2.9% | Added |
| State Street Corp | 389,752 | $60.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 423,256 | $65.0K | 0.00% | −550,435−56.5% | Reduced |
| D. E. Shaw & Co., Inc. | 490,628 | $75.0K | 0.00% | −232,776−32.2% | Reduced |
| Formula Growth Ltd | 632,603 | $97.0K | 0.03% | 00.0% | Unchanged |
| Jefferies Group LLC | 753,501 | $115.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 814,800 | $124.0K | 0.00% | +434,830+114.4% | Added |
| Geode Capital Management, LLC | 1,029,560 | $157.0K | 0.00% | −34,945−3.3% | Reduced |
| Morgan Stanley | 1,564,978 | $239.0K | 0.00% | −215,442−12.1% | Reduced |
| Luxor Capital Group, LP | 1,619,888 | $247.0K | 0.02% | +1,619,888 | New |
| BlackRock Inc. | 1,672,821 | $255.0K | 0.00% | −250,925−13.0% | Reduced |
| Jefferies Financial Group Inc. | 3,895,000 | $596.0K | 0.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,199,955 | $642.0K | 0.00% | 00.0% | Unchanged |
| 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 |