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, 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
- −659.9K (−29.0%) vs. Q3 2022Converted for a 1-for-20 split
- Total value
- $555.1K
- −$6.09M (−91.6%) vs. Q3 2022
- New holders
- 5
- 8 more added
- Sold out
- 29
- 7 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 | $22.9M |
| 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 550 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | −0−1.1% | ReducedConverted for a 1-for-20 split |
| Cutler Group LP | 223 | $0 | 0.00% | +2+1.0% | AddedConverted for a 1-for-20 split |
| CWM, LLC | 62 | $0 | 0.00% | −1−0.8% | ReducedConverted for a 1-for-20 split |
| Rockefeller Capital Management L.P. | 100 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| GWM Advisors LLC | 16,005 | $13 | 0.00% | +10,416+186.3% | AddedConverted for a 1-for-20 split |
| Parkside Financial Bank & Trust | 239 | $83 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Bank of America Corp | 273 | $95 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Wells Fargo & Company | 400 | $139 | 0.00% | −106−20.9% | ReducedConverted for a 1-for-20 split |
| Financial Management Professionals, Inc. | 2,431 | $1.00K | 0.00% | +998+69.7% | AddedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 4,170 | $1.00K | 0.00% | +4,170 | New |
| Two Sigma Securities, LLC | 11,313 | $3.94K | 0.00% | −406−3.5% | ReducedConverted for a 1-for-20 split |
| HRT Financial LP | 14,269 | $4.00K | 0.00% | +14,269 | New |
| Ergoteles LLC | 11,697 | $4.07K | 0.00% | +11,697 | New |
| Group One Trading, L.P. | 12,318 | $4.29K | 0.00% | +1,517+14.0% | AddedConverted for a 1-for-20 split |
| Citigroup Inc | 18,372 | $6.39K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| State Street Corp | 19,484 | $6.78K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Morgan Stanley | 35,966 | $12.5K | 0.00% | −37,314−50.9% | ReducedConverted for a 1-for-20 split |
| Ahrens Investment Partners LLC | 38,001 | $13.2K | 0.01% | +30,625+415.2% | AddedConverted for a 1-for-20 split |
| SFMG, LLC | 45,293 | $15.8K | 0.00% | +43,028+1,900.0% | AddedConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 51,617 | $17.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Two Sigma Investments, LP | 59,430 | $20.7K | 0.00% | +59,430 | New |
| BlackRock Inc. | 83,400 | $29.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Virtu Financial LLC | 85,348 | $30.0K | 0.00% | +85,348 | New |
| Vanguard Group Inc | 96,663 | $33.6K | 0.00% | −96,657−50.0% | ReducedConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 100,330 | $35.0K | 0.00% | +25,080+33.3% | AddedConverted for a 1-for-20 split |
| Jefferies Financial Group Inc. | 232,425 | $80.9K | 0.00% | +37,675+19.3% | AddedConverted for a 1-for-20 split |
| Luxor Capital Group, LP | 677,051 | $235.6K | 0.02% | −672,949−49.8% | ReducedConverted for a 1-for-20 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −62,170−100.0% | Sold outConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,130−100.0% | Sold outConverted for a 1-for-20 split |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold outConverted for a 1-for-20 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,876−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −9,930−100.0% | Sold outConverted for a 1-for-20 split |
| Spire Wealth Management | 0 | $0 | 0.00% | −9,207−100.0% | Sold outConverted for a 1-for-20 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,977−100.0% | Sold outConverted for a 1-for-20 split |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold outConverted for a 1-for-20 split |
| UBS Group AG | 0 | $0 | 0.00% | −3,187−100.0% | Sold outConverted for a 1-for-20 split |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold outConverted for a 1-for-20 split |
| Hartline Investment Corp | 0 | $0 | 0.00% | −2,200−100.0% | Sold outConverted for a 1-for-20 split |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold outConverted for a 1-for-20 split |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold outConverted for a 1-for-20 split |
| Montz Harcus Wealth Management LLC | 0 | $0 | 0.00% | −1,634−100.0% | Sold outConverted for a 1-for-20 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,445−100.0% | Sold outConverted for a 1-for-20 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,344−100.0% | Sold outConverted for a 1-for-20 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,007−100.0% | Sold outConverted for a 1-for-20 split |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-20 split |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −845−100.0% | Sold outConverted for a 1-for-20 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −685−100.0% | Sold outConverted for a 1-for-20 split |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −700−100.0% | Sold outConverted for a 1-for-20 split |
| Zimmermann Investment Management & Planning LLC | 0 | $0 | 0.00% | −550−100.0% | Sold outConverted for a 1-for-20 split |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −539−100.0% | Sold outConverted for a 1-for-20 split |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −329−100.0% | Sold outConverted for a 1-for-20 split |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3−100.0% | Sold outConverted for a 1-for-20 split |
| First Manhattan Co | 0 | $0 | 0.00% | −50−100.0% | Sold outConverted for a 1-for-20 split |
| Royal Bank of Canada | 0 | $0 | 0.00% | −34−100.0% | Sold outConverted for a 1-for-20 split |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold outConverted for a 1-for-20 split |
| Jefferies Group LLC | – | – | – | – | Not filed |