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 3 季 13F 持有人
Waitr Holdings Inc. 在 2021/9/30 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
- 74
- 較 2021 年第 2 季 −28 家
- 持有股數
- 3,438 萬
- 較 2021 年第 2 季 −1,036 萬 (−23.2%)
- 總市值
- $3,051 萬
- 較 2021 年第 2 季 −$4,914 萬 (−61.7%)
- 新進機構
- 6
- 另有 15 家加碼
- 清倉機構
- 34
- 另有 22 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,120,560 | $1,073 萬 | 0.00% | +11,313,365+1,401.6% | 加碼 |
| Vanguard Group Inc | 4,398,323 | $389.5 萬 | 0.00% | −214,333−4.6% | 減碼 |
| Jefferies Financial Group Inc. | 3,895,000 | $344.7 萬 | 1.49% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,465,021 | $218.3 萬 | 0.00% | +1,827,712+286.8% | 加碼 |
| BlackRock Inc. | 2,009,716 | $177.9 萬 | 0.00% | −12,399−0.6% | 減碼 |
| Bank of Montreal | 1,396,564 | $128.3 萬 | 0.00% | +1,396,564 | 新進 |
| Geode Capital Management, LLC | 981,853 | $86.9 萬 | 0.00% | +34,610+3.7% | 加碼 |
| Jefferies Group LLC | 753,501 | $66.7 萬 | 0.02% | 00.0% | 不變 |
| Formula Growth Ltd | 708,263 | $62.7 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 562,734 | $49.8 萬 | 0.00% | +453,401+414.7% | 加碼 |
| Sonic Fund II, L.P. | 500,000 | $44.3 萬 | 0.25% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 398,408 | $35.3 萬 | 0.00% | +372,981+1,466.9% | 加碼 |
| State Street Corp | 358,637 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Benefit Street Partners LLC | 350,000 | $31.0 萬 | 0.12% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 329,547 | $29.2 萬 | 0.00% | −1,590,374−82.8% | 減碼 |
| Luxor Capital Group, LP | 325,000 | $28.8 萬 | 0.01% | −9,848,557−96.8% | 減碼 |
| Bienville Capital Management, LLC | 303,088 | $26.8 萬 | 0.15% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 255,000 | $22.6 萬 | 0.04% | −20,000−7.3% | 減碼 |
| HRT Financial LP | 190,599 | $16.8 萬 | 0.00% | −45,729−19.3% | 減碼 |
| Northern Trust Corp | 178,283 | $15.8 萬 | 0.00% | −11,757−6.2% | 減碼 |
| Connors Investor Services Inc | 165,000 | $14.6 萬 | 0.02% | +55,000+50.0% | 加碼 |
| Group One Trading, L.P. | 156,570 | $13.9 萬 | 0.00% | −6,961−4.3% | 減碼 |
| Jane Street Group, LLC | 126,655 | $11.2 萬 | 0.00% | +30,305+31.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,855 | $9.80 萬 | 0.00% | +84,580+321.9% | 加碼 |
| Virtu Financial LLC | 105,592 | $9.30 萬 | 0.01% | +105,592 | 新進 |
| Winton Group Ltd | 101,585 | $9.00 萬 | 0.01% | −50,887−33.4% | 減碼 |
| Ahrens Investment Partners LLC | 100,646 | $8.90 萬 | 0.04% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 92,592 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| First Quadrant L P | 86,700 | $7.70 萬 | 0.01% | −163,600−65.4% | 減碼 |
| GWM Advisors LLC | 74,772 | $6.60 萬 | 0.00% | +525+0.7% | 加碼 |
| Bank of New York Mellon Corp | 60,664 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 60,000 | $5.30 萬 | 0.03% | +25,000+71.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,649 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 45,293 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,315 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 46,095 | $3.90 萬 | 0.00% | −545−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 40,686 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 40,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 35,902 | $3.20 萬 | 0.00% | −79,756−69.0% | 減碼 |
| Ameriprise Financial Inc | 32,050 | $2.80 萬 | 0.00% | −10,000−23.8% | 減碼 |
| Janus Henderson Group PLC | 31,940 | $2.80 萬 | 0.00% | +63+0.2% | 加碼 |
| Tiedemann Advisors, LLC | 28,969 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 26,708 | $2.40 萬 | 0.00% | −90,153−77.1% | 減碼 |
| Financial Management Professionals, Inc. | 27,656 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 27,044 | $2.40 萬 | 0.00% | +26,826+12,305.5% | 加碼 |
| Squarepoint Ops LLC | 24,530 | $2.20 萬 | 0.00% | −10.0% | 減碼 |
| Powell Investment Advisors, LLC | 20,000 | $1.80 萬 | 0.01% | +20,000 | 新進 |
| Eqis Capital Management, Inc. | 19,096 | $1.70 萬 | 0.00% | −824−4.1% | 減碼 |
| Meeder Asset Management Inc | 17,713 | $1.50 萬 | 0.00% | +7,456+72.7% | 加碼 |
| Cutler Group LP | 16,734 | $1.40 萬 | 0.00% | +16,476+6,386.0% | 加碼 |
| Wells Fargo & Company | 13,981 | $1.30 萬 | 0.00% | −15,087−51.9% | 減碼 |
| Prospera Financial Services Inc | 14,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,012 | $1.10 萬 | 0.00% | −40,749−77.2% | 減碼 |
| Barclays PLC | 11,890 | $1.10 萬 | 0.00% | −9,445−44.3% | 減碼 |
| Equitable Trust Co | 12,005 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 10,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 6,506 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,055 | $5,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,784 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,140 | $4,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,430 | $2,152 | 0.00% | −1,605−39.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,684 | $2,000 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 2,500 | $2,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 1,250 | $1,000 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 106 | $1,000 | 0.00% | +106 | 新進 |
| JPMorgan Chase & Co | 283 | $0 | 0.00% | −85,445−99.7% | 減碼 |
| First Manhattan Co | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 369 | $0 | 0.00% | −3−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 175 | $0 | 0.00% | +75+75.0% | 加碼 |
| Captrust Financial Advisors | 250 | $0 | 0.00% | +250 | 新進 |
| Winch Advisory Services, LLC | 35 | $0 | 0.00% | +35 | 新進 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −5,891,646−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,189,040−100.0% | 清倉 |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −1,079,000−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −634,485−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −383,000−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −376,000−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −317,061−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −253,302−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −186,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −147,482−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −127,500−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −113,270−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −71,005−100.0% | 清倉 |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −53,300−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −34,383−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −33,233−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,572−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −28,785−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,574−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,902−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,370−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,165−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Diversified Investment Strategies, LLC | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |