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, Q1 2023
Institutional positions in Waitr Holdings Inc. as of Mar 31, 2023. 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
- 1
- −27 vs. Q4 2022
- Shares held
- 4.43K
- −1.61M (−99.7%) vs. Q4 2022
- Total value
- $1.00K
- −$554.1K (−99.8%) vs. Q4 2022
- New holders
- 0
- 1 more added
- Sold out
- 27
- 0 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Waitr Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 4,431 | $1.00K | 0.00% | +2,000+82.3% | Added |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −677,051−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −232,425−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −100,330−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −96,663−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −85,348−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −83,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,430−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −51,617−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −45,293−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −38,001−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −35,966−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −19,484−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −18,372−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,318−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,697−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,269−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,313−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,170−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16,005−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |