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 4 季 13F 持有人
Waitr Holdings Inc. 在 2021/12/31 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
- 72
- 較 2021 年第 3 季 −2 家
- 持有股數
- 3,091 萬
- 較 2021 年第 3 季 −346.6 萬 (−10.1%)
- 總市值
- $2,295 萬
- 較 2021 年第 3 季 −$755.7 萬 (−24.8%)
- 新進機構
- 17
- 另有 10 家加碼
- 清倉機構
- 19
- 另有 21 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,322,150 | $837.8 萬 | 0.00% | −798,410−6.6% | 減碼 |
| Vanguard Group Inc | 5,138,326 | $380.2 萬 | 0.00% | +740,003+16.8% | 加碼 |
| Jefferies Financial Group Inc. | 3,895,000 | $288.2 萬 | 1.29% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,161,509 | $160.0 萬 | 0.00% | −303,512−12.3% | 減碼 |
| BlackRock Inc. | 1,899,873 | $140.6 萬 | 0.00% | −109,843−5.5% | 減碼 |
| Geode Capital Management, LLC | 1,066,247 | $78.9 萬 | 0.00% | +84,394+8.6% | 加碼 |
| Jefferies Group LLC | 753,501 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Formula Growth Ltd | 653,234 | $48.3 萬 | 0.09% | −55,029−7.8% | 減碼 |
| Renaissance Technologies LLC | 440,000 | $32.6 萬 | 0.00% | +440,000 | 新進 |
| Citigroup Inc | 367,443 | $27.2 萬 | 0.00% | +340,399+1,258.7% | 加碼 |
| State Street Corp | 358,637 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Benefit Street Partners LLC | 350,000 | $25.9 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 246,052 | $18.2 萬 | 0.00% | +185,388+305.6% | 加碼 |
| Virtu Financial LLC | 185,919 | $13.8 萬 | 0.01% | +80,327+76.1% | 加碼 |
| Northern Trust Corp | 178,283 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 163,485 | $12.1 萬 | 0.02% | +163,485 | 新進 |
| Group One Trading, L.P. | 149,143 | $11.0 萬 | 0.00% | −7,427−4.7% | 減碼 |
| Connors Investor Services Inc | 135,000 | $10.0 萬 | 0.01% | −30,000−18.2% | 減碼 |
| G2 Investment Partners Management LLC | 130,000 | $9.60 萬 | 0.02% | −125,000−49.0% | 減碼 |
| Millennium Management LLC | 119,689 | $8.90 萬 | 0.00% | +119,689 | 新進 |
| Sofos Investments, Inc. | 12 | $7.60 萬 | 0.00% | −94−88.7% | 減碼 |
| Jane Street Group, LLC | 96,094 | $7.10 萬 | 0.00% | −30,561−24.1% | 減碼 |
| GWM Advisors LLC | 79,157 | $5.90 萬 | 0.00% | +4,385+5.9% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 80,000 | $5.90 萬 | 0.03% | +20,000+33.3% | 加碼 |
| Latitude Advisors, LLC | 80,000 | $5.90 萬 | 0.02% | +80,000 | 新進 |
| Sanders Morris Harris LLC | 59,150 | $4.40 萬 | 0.01% | +19,150+47.9% | 加碼 |
| UBS Group AG | 59,837 | $4.40 萬 | 0.00% | +59,837 | 新進 |
| Citadel Advisors LLC | 58,060 | $4.30 萬 | 0.00% | −504,674−89.7% | 減碼 |
| Engineers Gate Manager LP | 58,533 | $4.30 萬 | 0.00% | +58,533 | 新進 |
| D. E. Shaw & Co., Inc. | 56,971 | $4.20 萬 | 0.00% | +56,971 | 新進 |
| Ahrens Investment Partners LLC | 54,565 | $4.00 萬 | 0.02% | −46,081−45.8% | 減碼 |
| SFMG, LLC | 45,293 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 40,686 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 34,591 | $2.50 萬 | 0.00% | +17,857+106.7% | 加碼 |
| Ameriprise Financial Inc | 32,052 | $2.40 萬 | 0.00% | +20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,017 | $2.40 萬 | 0.00% | +33,017 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,149 | $2.20 萬 | 0.00% | −19,500−39.3% | 減碼 |
| Tiedemann Advisors, LLC | 28,969 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 27,656 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,825 | $1.50 萬 | 0.00% | −91,030−82.1% | 減碼 |
| Bluefin Capital Management, LLC | 19,765 | $1.50 萬 | 0.00% | +19,765 | 新進 |
| Arthur M. Cohen & Associates, LLC | 20,000 | $1.50 萬 | 0.00% | +20,000 | 新進 |
| Geneos Wealth Management Inc. | 20,000 | $1.40 萬 | 0.00% | −26,095−56.6% | 減碼 |
| Eqis Capital Management, Inc. | 18,222 | $1.30 萬 | 0.00% | −874−4.6% | 減碼 |
| Two Sigma Securities, LLC | 14,531 | $1.10 萬 | 0.00% | +14,531 | 新進 |
| Goldman Sachs Group Inc | 13,723 | $1.00 萬 | 0.00% | −384,685−96.6% | 減碼 |
| Prospera Financial Services Inc | 14,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 11,502 | $9,000 | 0.00% | +11,502 | 新進 |
| Meeder Asset Management Inc | 11,019 | $8,000 | 0.00% | −6,694−37.8% | 減碼 |
| Qube Research & Technologies Ltd | 10,993 | $8,000 | 0.00% | −1,019−8.5% | 減碼 |
| LPL Financial LLC | 11,020 | $8,000 | 0.00% | +11,020 | 新進 |
| Ground Swell Capital, LLC | 10,200 | $8,000 | 0.05% | +10,200 | 新進 |
| Wells Fargo & Company | 10,829 | $7,000 | 0.00% | −3,152−22.5% | 減碼 |
| Keebeck Wealth Management, LLC | 10,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 6,506 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,055 | $4,000 | 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 | $3,000 | 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 |
| CWM, LLC | 1,250 | $1,000 | 0.00% | +1,250 | 新進 |
| BNP Paribas Arbitrage, SA | 859 | $636 | 0.00% | −1,571−64.7% | 減碼 |
| Bank of America Corp | 806 | $0 | 0.00% | −25,902−97.0% | 減碼 |
| JPMorgan Chase & Co | 283 | $0 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 250 | $0 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 175 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 88 | $0 | 0.00% | +88 | 新進 |
| Tyler-Stone Wealth Management | 100 | $0 | 0.00% | +100 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,396,564−100.0% | 清倉 |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −329,547−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −303,088−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −190,599−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −101,585−100.0% | 清倉 |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −92,592−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −86,700−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,315−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,902−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −31,940−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,530−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −12,005−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −11,890−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,684−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −369−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |