Waitr Holdings Inc.
ASAP已下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001653247
Waitr Holdings Inc. 已在 2024 年下市；內部人最後一份 Form 4 在 2024/3/22 申報；2023 年第 4 季末有 1 家機構在 13F 申報持有，市值合計 $0；沒有大師持有。
2021 年第 2 季 13F 持有人
Waitr Holdings Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 103
- 較 2021 年第 1 季 −10 家
- 持有股數
- 4,475 萬
- 較 2021 年第 1 季 −775.9 萬 (−14.8%)
- 總市值
- $7,965 萬
- 較 2021 年第 1 季 −$7,416 萬 (−48.2%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 30
- 另有 38 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASAP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 1 | $1 |
| 2024 年第 1 季 | 2 | $9 |
| 2023 年第 4 季 | 1 | $0 |
| 2023 年第 3 季 | 1 | $1,000 |
| 2023 年第 2 季 | 1 | $1,000 |
| 2023 年第 1 季 | 1 | $1,000 |
| 2022 年第 4 季 | 28 | $55.5 萬 |
| 2022 年第 3 季 | 53 | $675.8 萬 |
| 2022 年第 2 季 | 59 | $302.8 萬 |
| 2022 年第 1 季 | 66 | $729.5 萬 |
| 2021 年第 4 季 | 72 | $2,455 萬 |
| 2021 年第 3 季 | 74 | $3,051 萬 |
| 2021 年第 2 季 | 103 | $7,965 萬 |
| 2021 年第 1 季 | 113 | $1.54 億 |
2021 年第 2 季持有機構
每家機構持有 Waitr Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 10,173,557 | $1,811 萬 | 0.46% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 5,891,646 | $1,049 萬 | 0.75% | +3,775,927+178.5% | 加碼 |
| Vanguard Group Inc | 4,612,656 | $821.0 萬 | 0.00% | −945,376−17.0% | 減碼 |
| Jefferies Financial Group Inc. | 3,895,000 | $693.3 萬 | 4.06% | 00.0% | 不變 |
| BlackRock Inc. | 2,022,115 | $360.0 萬 | 0.00% | −4,514,190−69.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,919,921 | $341.7 萬 | 0.05% | +1,861,484+3,185.5% | 加碼 |
| Union Square Park Capital Management, LLC | 1,500,000 | $267.0 萬 | 1.74% | +700,000+87.5% | 加碼 |
| Hodges Capital Management Inc. | 1,200,000 | $213.6 萬 | 0.24% | −325,000−21.3% | 減碼 |
| Millennium Management LLC | 1,189,040 | $211.6 萬 | 0.00% | +1,169,108+5,865.5% | 加碼 |
| Jacob Asset Management of New York LLC | 1,079,000 | $192.1 萬 | 0.63% | −76,000−6.6% | 減碼 |
| Geode Capital Management, LLC | 947,243 | $168.6 萬 | 0.00% | −603,025−38.9% | 減碼 |
| Morgan Stanley | 807,195 | $143.7 萬 | 0.00% | +228,522+39.5% | 加碼 |
| Jefferies Group LLC | 753,501 | $134.1 萬 | 0.02% | 00.0% | 不變 |
| Formula Growth Ltd | 708,263 | $126.1 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 637,309 | $113.4 萬 | 0.00% | −433,572−40.5% | 減碼 |
| Friess Associates LLC | 634,485 | $112.9 萬 | 0.43% | +112,098+21.5% | 加碼 |
| Sonic Fund II, L.P. | 500,000 | $89.0 萬 | 0.41% | 00.0% | 不變 |
| Ergoteles LLC | 383,000 | $68.2 萬 | 0.02% | +383,000 | 新進 |
| Hancock Whitney Corp | 376,000 | $66.9 萬 | 0.02% | +376,000 | 新進 |
| State Street Corp | 358,637 | $63.8 萬 | 0.00% | −1,004,860−73.7% | 減碼 |
| Benefit Street Partners LLC | 350,000 | $62.3 萬 | 0.24% | +100,000+40.0% | 加碼 |
| Millrace Asset Group, Inc. | 317,061 | $56.4 萬 | 0.29% | −280,153−46.9% | 減碼 |
| Bienville Capital Management, LLC | 303,088 | $53.9 萬 | 0.17% | −4,046,928−93.0% | 減碼 |
| G2 Investment Partners Management LLC | 275,000 | $49.0 萬 | 0.08% | −474,100−63.3% | 減碼 |
| Renaissance Technologies LLC | 253,302 | $45.1 萬 | 0.00% | +253,302 | 新進 |
| First Quadrant L P | 250,300 | $44.6 萬 | 0.05% | +76,500+44.0% | 加碼 |
| HRT Financial LP | 236,328 | $42.0 萬 | 0.00% | −39,710−14.4% | 減碼 |
| Northern Trust Corp | 190,040 | $33.8 萬 | 0.00% | −717,918−79.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 186,000 | $33.1 萬 | 0.07% | −174,000−48.3% | 減碼 |
| Group One Trading, L.P. | 163,531 | $29.1 萬 | 0.01% | +104,163+175.5% | 加碼 |
| Winton Group Ltd | 152,472 | $27.1 萬 | 0.01% | +82,032+116.5% | 加碼 |
| AQR Capital Management LLC | 147,482 | $26.3 萬 | 0.00% | −12,792−8.0% | 減碼 |
| Tibra Equities Europe Ltd | 127,500 | $22.7 萬 | 0.07% | +127,500 | 新進 |
| Bank of America Corp | 116,861 | $20.8 萬 | 0.00% | +22,486+23.8% | 加碼 |
| ExodusPoint Capital Management, LP | 115,658 | $20.6 萬 | 0.00% | +115,658 | 新進 |
| Los Angeles Capital Management LLC | 113,270 | $20.2 萬 | 0.00% | −469,720−80.6% | 減碼 |
| Connors Investor Services Inc | 110,000 | $19.6 萬 | 0.02% | +40,000+57.1% | 加碼 |
| Citadel Advisors LLC | 109,333 | $19.5 萬 | 0.00% | −20,772−16.0% | 減碼 |
| Ahrens Investment Partners LLC | 100,646 | $17.9 萬 | 0.08% | −12,000−10.7% | 減碼 |
| Jane Street Group, LLC | 96,350 | $17.1 萬 | 0.00% | +84,074+684.9% | 加碼 |
| Green Square Capital Advisors LLC | 92,592 | $16.5 萬 | 0.05% | +92,592 | 新進 |
| JPMorgan Chase & Co | 85,728 | $15.3 萬 | 0.00% | +54,059+170.7% | 加碼 |
| GWM Advisors LLC | 74,247 | $13.2 萬 | 0.00% | +1,000+1.4% | 加碼 |
| Anchor Capital Advisors LLC | 71,005 | $12.6 萬 | 0.00% | +4,015+6.0% | 加碼 |
| Bank of New York Mellon Corp | 60,664 | $10.8 萬 | 0.00% | −214,383−77.9% | 減碼 |
| Lapides Asset Management, LLC | 53,300 | $9.50 萬 | 0.04% | +19,200+56.3% | 加碼 |
| Qube Research & Technologies Ltd | 52,761 | $9.40 萬 | 0.00% | +52,761 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 49,649 | $8.80 萬 | 0.00% | +11,256+29.3% | 加碼 |
| Geneos Wealth Management Inc. | 46,640 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 45,293 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 42,050 | $7.50 萬 | 0.00% | +7,890+23.1% | 加碼 |
| Charles Schwab Investment Management Inc | 40,686 | $7.30 萬 | 0.00% | −181,316−81.7% | 減碼 |
| Sanders Morris Harris LLC | 40,000 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 35,000 | $6.30 萬 | 0.03% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 34,383 | $6.10 萬 | 0.02% | +800+2.4% | 加碼 |
| LMR Partners LLP | 33,233 | $5.90 萬 | 0.00% | +33,233 | 新進 |
| Janus Henderson Group PLC | 31,877 | $5.70 萬 | 0.00% | +31,877 | 新進 |
| Wolverine Trading, LLC | 28,572 | $5.50 萬 | 0.00% | −8,113−22.1% | 減碼 |
| Tiedemann Advisors, LLC | 28,969 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 29,068 | $5.10 萬 | 0.00% | −335,590−92.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,785 | $5.10 萬 | 0.00% | +23,190+414.5% | 加碼 |
| Financial Management Professionals, Inc. | 27,656 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 26,275 | $4.70 萬 | 0.00% | +1,350+5.4% | 加碼 |
| Goldman Sachs Group Inc | 25,427 | $4.50 萬 | 0.00% | −51,168−66.8% | 減碼 |
| Squarepoint Ops LLC | 24,531 | $4.40 萬 | 0.00% | −181,336−88.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,574 | $4.40 萬 | 0.01% | +24,574 | 新進 |
| Barclays PLC | 21,335 | $3.80 萬 | 0.00% | −48,643−69.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,902 | $3.70 萬 | 0.00% | −15,309−42.3% | 減碼 |
| Simplex Trading, LLC | 21,315 | $3.70 萬 | 0.00% | +21,315 | 新進 |
| Boothbay Fund Management, LLC | 20,370 | $3.60 萬 | 0.00% | +20,370 | 新進 |
| Eqis Capital Management, Inc. | 19,920 | $3.50 萬 | 0.00% | −3,831−16.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,165 | $3.40 萬 | 0.00% | +19,165 | 新進 |
| Price T Rowe Associates Inc | 18,600 | $3.30 萬 | 0.00% | −5,771−23.7% | 減碼 |
| Diversified Investment Strategies, LLC | 17,950 | $3.20 萬 | 0.02% | −355,075−95.2% | 減碼 |
| Verition Fund Management LLC | 15,613 | $2.80 萬 | 0.00% | +15,613 | 新進 |
| Engineers Gate Manager LP | 15,110 | $2.70 萬 | 0.00% | −19,877−56.8% | 減碼 |
| Prospera Financial Services Inc | 14,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 14,165 | $2.50 萬 | 0.00% | +14,165 | 新進 |
| Equitable Trust Co | 12,005 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,424 | $1.90 萬 | 0.00% | +10,424 | 新進 |
| Keebeck Wealth Management, LLC | 10,000 | $1.80 萬 | 0.00% | −8,000−44.4% | 減碼 |
| Meeder Asset Management Inc | 10,257 | $1.80 萬 | 0.00% | +1,618+18.7% | 加碼 |
| UBS Group AG | 9,437 | $1.70 萬 | 0.00% | −9,103−49.1% | 減碼 |
| Lee Financial Co | 6,506 | $1.20 萬 | 0.00% | −6,500−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,055 | $9,000 | 0.00% | −545−9.7% | 減碼 |
| Parkside Financial Bank & Trust | 4,784 | $9,000 | 0.00% | +4,784 | 新進 |
| BNP Paribas Arbitrage, SA | 4,035 | $7,182 | 0.00% | −7,687−65.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,140 | $7,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,684 | $5,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,123 | $4,000 | 0.00% | −5,392−71.7% | 減碼 |
| Cypress Capital Management LLC (WY) | 2,500 | $4,000 | 0.00% | +2,500 | 新進 |
| Selective Wealth Management, Inc. | 1,250 | $2,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,250 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 709 | $1,000 | 0.00% | −51,091−98.6% | 減碼 |
| First Manhattan Co | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 372 | $1,000 | 0.00% | +2+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Citigroup Inc | 218 | $0 | 0.00% | −5,538−96.2% | 減碼 |
| Cutler Group LP | 258 | $0 | 0.00% | −2,658−91.2% | 減碼 |