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 2 季 13F 持有人
Waitr Holdings Inc. 在 2022/6/30 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
- 59
- 較 2022 年第 1 季 −7 家
- 持有股數
- 1,986 萬
- 較 2022 年第 1 季 +12.9 萬 (+0.7%)
- 總市值
- $302.8 萬
- 較 2022 年第 1 季 −$426.7 萬 (−58.5%)
- 新進機構
- 5
- 另有 9 家加碼
- 清倉機構
- 12
- 另有 17 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,199,955 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 3,895,000 | $59.6 萬 | 0.40% | 00.0% | 不變 |
| BlackRock Inc. | 1,672,821 | $25.5 萬 | 0.00% | −250,925−13.0% | 減碼 |
| Luxor Capital Group, LP | 1,619,888 | $24.7 萬 | 0.02% | +1,619,888 | 新進 |
| Morgan Stanley | 1,564,978 | $23.9 萬 | 0.00% | −215,442−12.1% | 減碼 |
| Geode Capital Management, LLC | 1,029,560 | $15.7 萬 | 0.00% | −34,945−3.3% | 減碼 |
| Renaissance Technologies LLC | 814,800 | $12.4 萬 | 0.00% | +434,830+114.4% | 加碼 |
| Jefferies Group LLC | 753,501 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Formula Growth Ltd | 632,603 | $9.70 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 490,628 | $7.50 萬 | 0.00% | −232,776−32.2% | 減碼 |
| Susquehanna International Group, LLP | 423,256 | $6.50 萬 | 0.00% | −550,435−56.5% | 減碼 |
| State Street Corp | 389,752 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 377,943 | $5.80 萬 | 0.00% | +10,500+2.9% | 加碼 |
| Benefit Street Partners LLC | 350,000 | $5.30 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 251,071 | $3.80 萬 | 0.00% | −15,713−5.9% | 減碼 |
| Northern Trust Corp | 178,283 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 160,000 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 147,515 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 112,600 | $1.70 萬 | 0.00% | +112,600 | 新進 |
| Group One Trading, L.P. | 94,141 | $1.40 萬 | 0.00% | −40,945−30.3% | 減碼 |
| GWM Advisors LLC | 79,610 | $1.20 萬 | 0.00% | +3,000+3.9% | 加碼 |
| Jane Street Group, LLC | 74,764 | $1.10 萬 | 0.00% | +19,995+36.5% | 加碼 |
| Sargent Investment Group, LLC | 50,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Latitude Advisors, LLC | 44,000 | $7,000 | 0.01% | −88,000−66.7% | 減碼 |
| SFMG, LLC | 45,293 | $7,000 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 40,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 36,118 | $5,000 | 0.00% | −113,966−75.9% | 減碼 |
| Two Sigma Investments, LP | 34,600 | $5,000 | 0.00% | +34,600 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,909 | $4,000 | 0.00% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 28,969 | $4,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 27,656 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 28,868 | $4,000 | 0.00% | +1,660+6.1% | 加碼 |
| Wolverine Trading, LLC | 18,897 | $3,000 | 0.00% | −463−2.4% | 減碼 |
| Ameriprise Financial Inc | 18,500 | $3,000 | 0.00% | −1,150−5.9% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 20,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,166 | $2,000 | 0.00% | −2,877−16.9% | 減碼 |
| LPL Financial LLC | 13,242 | $2,000 | 0.00% | −19−0.1% | 減碼 |
| Zimmermann Investment Management & Planning LLC | 11,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,000 | $2,000 | 0.00% | +4,000+57.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,000 | $2,000 | 0.00% | +10,000 | 新進 |
| Eqis Capital Management, Inc. | 11,291 | $1,724 | 0.00% | −872−7.2% | 減碼 |
| Wells Fargo & Company | 10,059 | $1,000 | 0.00% | −860−7.9% | 減碼 |
| Federated Hermes, Inc. | 7,121 | $1,000 | 0.00% | +2,226+45.5% | 加碼 |
| Lee Financial Co | 6,506 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 9,568 | $1,000 | 0.00% | +4,784+100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 65 | $10 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 323 | $0 | 0.00% | −19,677−98.4% | 減碼 |
| Cypress Capital Management LLC (WY) | 2,500 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,666 | $0 | 0.00% | −334−11.1% | 減碼 |
| JPMorgan Chase & Co | 283 | $0 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7 | $0 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 250 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,324 | $0 | 0.00% | +2,210+1,938.6% | 加碼 |
| CWM, LLC | 1,250 | $0 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 175 | $0 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 1,250 | $0 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 100 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,194 | $0 | 0.00% | +5,194 | 新進 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −238,683−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −190,412−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,133−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −29,059−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,725−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,869−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,140−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Cook Wealth Management Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |