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, Q3 2022
Institutional positions in Waitr Holdings Inc. as of Sep 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
- 53
- −6 vs. Q2 2022
- Shares held
- 46.3M
- +26.4M (+133.2%) vs. Q2 2022
- Total value
- $6.76M
- +$3.73M (+123.2%) vs. Q2 2022
- New holders
- 8
- 16 more added
- Sold out
- 14
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Waitr Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 283 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 675 | $0 | 0.00% | +352+109.0% | Added |
| Cutler Group LP | 4,416 | $0 | 0.00% | +2,092+90.0% | Added |
| CWM, LLC | 1,250 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $0 | 0.00% | −666−25.0% | Reduced |
| Selective Wealth Management, Inc. | 1,250 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 65 | $9 | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 10,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,112 | $1.00K | 0.00% | +53+0.5% | Added |
| Federated Hermes, Inc. | 6,579 | $1.00K | 0.00% | −542−7.6% | Reduced |
| Parkside Financial Bank & Trust | 4,784 | $1.00K | 0.00% | −4,784−50.0% | Reduced |
| Bank of America Corp | 5,484 | $1.00K | 0.00% | +5,477+78,242.9% | Added |
| Eqis Capital Management, Inc. | 10,773 | $1.57K | 0.00% | −518−4.6% | Reduced |
| Ameriprise Financial Inc | 16,900 | $2.00K | 0.00% | −1,600−8.6% | Reduced |
| LPL Financial LLC | 13,692 | $2.00K | 0.00% | +450+3.4% | Added |
| Advisor Group Holdings, Inc. | 11,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zimmermann Investment Management & Planning LLC | 11,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 14,000 | $2.00K | 0.00% | +14,000 | New |
| Arthur M. Cohen & Associates, LLC | 20,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,143 | $3.00K | 0.00% | +20,143 | New |
| Cambridge Investment Research Advisors, Inc. | 28,909 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 28,656 | $4.00K | 0.00% | +1,000+3.6% | Added |
| Squarepoint Ops LLC | 26,876 | $4.00K | 0.00% | +26,876 | New |
| Montz Harcus Wealth Management LLC | 32,687 | $5.00K | 0.01% | +32,687 | New |
| SFMG, LLC | 45,293 | $6.00K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 44,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 40,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hartline Investment Corp | 44,000 | $6.00K | 0.00% | +44,000 | New |
| Sargent Investment Group, LLC | 50,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 63,739 | $9.00K | 0.00% | +34,871+120.8% | Added |
| GWM Advisors LLC | 111,790 | $16.0K | 0.00% | +32,180+40.4% | Added |
| Ahrens Investment Partners LLC | 147,515 | $22.0K | 0.01% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 160,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 159,540 | $23.0K | 0.00% | +84,776+113.4% | Added |
| Spire Wealth Management | 184,147 | $28.0K | 0.00% | +184,147 | New |
| Northern Trust Corp | 198,608 | $29.0K | 0.00% | +20,325+11.4% | Added |
| Group One Trading, L.P. | 216,016 | $32.0K | 0.00% | +121,875+129.5% | Added |
| Two Sigma Securities, LLC | 234,373 | $34.0K | 0.00% | +234,373 | New |
| Bank of New York Mellon Corp | 257,517 | $38.0K | 0.00% | +6,446+2.6% | Added |
| Benefit Street Partners LLC | 350,000 | $51.0K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 367,443 | $54.0K | 0.00% | −10,500−2.8% | Reduced |
| State Street Corp | 389,752 | $57.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 522,603 | $76.0K | 0.00% | +99,347+23.5% | Added |
| Jefferies Group LLC | 753,501 | $110.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,032,398 | $150.0K | 0.00% | +2,838+0.3% | Added |
| Millennium Management LLC | 1,243,396 | $182.0K | 0.00% | +1,243,396 | New |
| Morgan Stanley | 1,465,606 | $214.0K | 0.00% | −99,372−6.3% | Reduced |
| Renaissance Technologies LLC | 1,505,004 | $220.0K | 0.00% | +690,204+84.7% | Added |
| BlackRock Inc. | 1,670,525 | $243.0K | 0.00% | −2,296−0.1% | Reduced |
| Vanguard Group Inc | 3,866,403 | $564.0K | 0.00% | −333,552−7.9% | Reduced |
| Jefferies Financial Group Inc. | 3,895,000 | $569.0K | 0.43% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 27,000,000 | $3.94M | 0.34% | +25,380,112+1,566.8% | Added |
| Formula Growth Ltd | 0 | $0 | 0.00% | −632,603−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −490,628−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −112,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,118−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −28,969−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,897−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14,166−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −6,506−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,194−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |