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, Q4 2022
Institutional positions in Waitr Holdings Inc. as of Dec 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
- 28
- −24 vs. Q3 2022
- Shares held
- 1.62M
- −43.9M (−96.4%) vs. Q3 2022
- Total value
- $555.1K
- −$6.09M (−91.6%) vs. Q3 2022
- New holders
- 5
- 0 more added
- Sold out
- 29
- 22 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Waitr Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 677,051 | $235.6K | 0.02% | −26,322,949−97.5% | Reduced |
| Jefferies Financial Group Inc. | 232,425 | $80.9K | 0.00% | −3,662,575−94.0% | Reduced |
| Renaissance Technologies LLC | 100,330 | $35.0K | 0.00% | −1,404,674−93.3% | Reduced |
| Vanguard Group Inc | 96,663 | $33.6K | 0.00% | −3,769,740−97.5% | Reduced |
| Virtu Financial LLC | 85,348 | $30.0K | 0.00% | +85,348 | New |
| BlackRock Inc. | 83,400 | $29.0K | 0.00% | −1,587,125−95.0% | Reduced |
| Two Sigma Investments, LP | 59,430 | $20.7K | 0.00% | +59,430 | New |
| Geode Capital Management, LLC | 51,617 | $17.0K | 0.00% | −980,781−95.0% | Reduced |
| SFMG, LLC | 45,293 | $15.8K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 38,001 | $13.2K | 0.01% | −109,514−74.2% | Reduced |
| Morgan Stanley | 35,966 | $12.5K | 0.00% | −1,429,640−97.5% | Reduced |
| State Street Corp | 19,484 | $6.78K | 0.00% | −370,268−95.0% | Reduced |
| Citigroup Inc | 18,372 | $6.39K | 0.00% | −349,071−95.0% | Reduced |
| Group One Trading, L.P. | 12,318 | $4.29K | 0.00% | −203,698−94.3% | Reduced |
| Ergoteles LLC | 11,697 | $4.07K | 0.00% | +11,697 | New |
| HRT Financial LP | 14,269 | $4.00K | 0.00% | +14,269 | New |
| Two Sigma Securities, LLC | 11,313 | $3.94K | 0.00% | −223,060−95.2% | Reduced |
| Financial Management Professionals, Inc. | 2,431 | $1.00K | 0.00% | −26,225−91.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,170 | $1.00K | 0.00% | +4,170 | New |
| Wells Fargo & Company | 400 | $139 | 0.00% | −9,712−96.0% | Reduced |
| Bank of America Corp | 273 | $95 | 0.00% | −5,211−95.0% | Reduced |
| Parkside Financial Bank & Trust | 239 | $83 | 0.00% | −4,545−95.0% | Reduced |
| GWM Advisors LLC | 16,005 | $13 | 0.00% | −95,785−85.7% | Reduced |
| Advisor Group Holdings, Inc. | 550 | $0 | 0.00% | −10,450−95.0% | Reduced |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | −269−95.1% | Reduced |
| Cutler Group LP | 223 | $0 | 0.00% | −4,193−95.0% | Reduced |
| CWM, LLC | 62 | $0 | 0.00% | −1,188−95.0% | Reduced |
| Rockefeller Capital Management L.P. | 100 | $0 | 0.00% | −1,900−95.0% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,243,396−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −522,603−100.0% | Sold out |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −257,517−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −198,608−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −184,147−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −159,540−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −63,739−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Montz Harcus Wealth Management LLC | 0 | $0 | 0.00% | −32,687−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −28,909−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,876−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −20,143−100.0% | Sold out |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,692−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Zimmermann Investment Management & Planning LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,773−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,579−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |