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。
2022 年第 1 季 13F 持有人
Waitr Holdings Inc. 在 2022/3/31 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
- 66
- 較 2021 年第 4 季 −6 家
- 持有股數
- 1,973 萬
- 較 2021 年第 4 季 −1,119 萬 (−36.2%)
- 總市值
- $729.5 萬
- 較 2021 年第 4 季 −$1,565 萬 (−68.2%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 19 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,199,955 | $155.4 萬 | 0.00% | −938,371−18.3% | 減碼 |
| Jefferies Financial Group Inc. | 3,895,000 | $144.1 萬 | 0.69% | 00.0% | 不變 |
| BlackRock Inc. | 1,923,746 | $71.2 萬 | 0.00% | +23,873+1.3% | 加碼 |
| Morgan Stanley | 1,780,420 | $66.0 萬 | 0.00% | −9,541,730−84.3% | 減碼 |
| Geode Capital Management, LLC | 1,064,505 | $39.3 萬 | 0.00% | −1,742−0.2% | 減碼 |
| Susquehanna International Group, LLP | 973,691 | $36.0 萬 | 0.00% | −1,187,818−55.0% | 減碼 |
| Jefferies Group LLC | 753,501 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 723,404 | $26.8 萬 | 0.00% | +666,433+1,169.8% | 加碼 |
| Formula Growth Ltd | 632,603 | $23.4 萬 | 0.04% | −20,631−3.2% | 減碼 |
| State Street Corp | 389,752 | $14.4 萬 | 0.00% | +31,115+8.7% | 加碼 |
| Renaissance Technologies LLC | 379,970 | $14.1 萬 | 0.00% | −60,030−13.6% | 減碼 |
| Citigroup Inc | 367,443 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Benefit Street Partners LLC | 350,000 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 266,784 | $9.80 萬 | 0.00% | +20,732+8.4% | 加碼 |
| Goldman Sachs Group Inc | 238,683 | $8.80 萬 | 0.00% | +224,960+1,639.3% | 加碼 |
| Virtu Financial LLC | 190,412 | $7.00 萬 | 0.01% | +4,493+2.4% | 加碼 |
| Northern Trust Corp | 178,283 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 160,000 | $5.90 萬 | 0.03% | +80,000+100.0% | 加碼 |
| Citadel Advisors LLC | 150,084 | $5.60 萬 | 0.00% | +92,024+158.5% | 加碼 |
| Ahrens Investment Partners LLC | 147,515 | $5.50 萬 | 0.02% | +92,950+170.3% | 加碼 |
| Group One Trading, L.P. | 135,086 | $5.00 萬 | 0.00% | −14,057−9.4% | 減碼 |
| Latitude Advisors, LLC | 132,000 | $4.90 萬 | 0.01% | +52,000+65.0% | 加碼 |
| GWM Advisors LLC | 76,610 | $2.80 萬 | 0.00% | −2,547−3.2% | 減碼 |
| Jane Street Group, LLC | 54,769 | $2.00 萬 | 0.00% | −41,325−43.0% | 減碼 |
| Sargent Investment Group, LLC | 50,000 | $1.90 萬 | 0.00% | +50,000 | 新進 |
| SFMG, LLC | 45,293 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 40,000 | $1.50 萬 | 0.00% | −19,150−32.4% | 減碼 |
| HRT Financial LP | 36,133 | $1.30 萬 | 0.00% | +36,133 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,909 | $1.10 萬 | 0.00% | −1,240−4.1% | 減碼 |
| Tiedemann Advisors, LLC | 28,969 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 29,059 | $1.10 萬 | 0.00% | +28,971+32,921.6% | 加碼 |
| UBS Group AG | 27,208 | $1.00 萬 | 0.00% | −32,629−54.5% | 減碼 |
| Financial Management Professionals, Inc. | 27,656 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 19,360 | $8,000 | 0.00% | +19,360 | 新進 |
| Ameriprise Financial Inc | 19,650 | $7,000 | 0.00% | −12,402−38.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,725 | $7,000 | 0.00% | −1,100−5.5% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 20,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 20,000 | $7,000 | 0.00% | +20,000 | 新進 |
| Tower Research Capital LLC (TRC) | 17,043 | $6,000 | 0.00% | −15,974−48.4% | 減碼 |
| Two Sigma Securities, LLC | 14,869 | $6,000 | 0.00% | +338+2.3% | 加碼 |
| Eqis Capital Management, Inc. | 12,163 | $5,000 | 0.00% | −6,059−33.3% | 減碼 |
| Prospera Financial Services Inc | 14,000 | $5,000 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,261 | $5,000 | 0.00% | +2,241+20.3% | 加碼 |
| Wells Fargo & Company | 10,919 | $4,000 | 0.00% | +90+0.8% | 加碼 |
| Keebeck Wealth Management, LLC | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Zimmermann Investment Management & Planning LLC | 11,000 | $4,000 | 0.00% | +11,000 | 新進 |
| Lee Financial Co | 6,506 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,784 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,000 | $2,000 | 0.00% | +1,945+38.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,140 | $2,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,895 | $2,000 | 0.00% | +4,895 | 新進 |
| Cypress Capital Management LLC (WY) | 2,500 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,000 | $1,000 | 0.00% | +2,000+200.0% | 加碼 |
| TD Waterhouse Canada Inc. | 700 | $303 | 0.00% | +700 | 新進 |
| BNP Paribas Arbitrage, SA | 65 | $24 | 0.00% | −794−92.4% | 減碼 |
| Cutler Group LP | 114 | $0 | 0.00% | −34,477−99.7% | 減碼 |
| CWM, LLC | 1,250 | $0 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 1,250 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 283 | $0 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7 | $0 | 0.00% | −799−99.1% | 減碼 |
| First Manhattan Co | 1,000 | $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 |
| Tyler-Stone Wealth Management | 100 | $0 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 4 | $0 | 0.00% | +4 | 新進 |
| Cook Wealth Management Group LLC | 10,000 | $0 | 0.00% | +10,000 | 新進 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −163,485−100.0% | 清倉 |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −119,689−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −58,533−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −40,686−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −19,765−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −11,502−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,019−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |