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 3 季 13F 持有人
Waitr Holdings Inc. 在 2022/9/30 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
- 53
- 較 2022 年第 2 季 −6 家
- 持有股數
- 4,630 萬
- 較 2022 年第 2 季 +2,644 萬 (+133.2%)
- 總市值
- $675.8 萬
- 較 2022 年第 2 季 +$373.0 萬 (+123.2%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 14
- 另有 9 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 27,000,000 | $394.2 萬 | 0.34% | +25,380,112+1,566.8% | 加碼 |
| Jefferies Financial Group Inc. | 3,895,000 | $56.9 萬 | 0.43% | 00.0% | 不變 |
| Vanguard Group Inc | 3,866,403 | $56.4 萬 | 0.00% | −333,552−7.9% | 減碼 |
| BlackRock Inc. | 1,670,525 | $24.3 萬 | 0.00% | −2,296−0.1% | 減碼 |
| Renaissance Technologies LLC | 1,505,004 | $22.0 萬 | 0.00% | +690,204+84.7% | 加碼 |
| Morgan Stanley | 1,465,606 | $21.4 萬 | 0.00% | −99,372−6.3% | 減碼 |
| Millennium Management LLC | 1,243,396 | $18.2 萬 | 0.00% | +1,243,396 | 新進 |
| Geode Capital Management, LLC | 1,032,398 | $15.0 萬 | 0.00% | +2,838+0.3% | 加碼 |
| Jefferies Group LLC | 753,501 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 522,603 | $7.60 萬 | 0.00% | +99,347+23.5% | 加碼 |
| State Street Corp | 389,752 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 367,443 | $5.40 萬 | 0.00% | −10,500−2.8% | 減碼 |
| Benefit Street Partners LLC | 350,000 | $5.10 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 257,517 | $3.80 萬 | 0.00% | +6,446+2.6% | 加碼 |
| Two Sigma Securities, LLC | 234,373 | $3.40 萬 | 0.00% | +234,373 | 新進 |
| Group One Trading, L.P. | 216,016 | $3.20 萬 | 0.00% | +121,875+129.5% | 加碼 |
| Northern Trust Corp | 198,608 | $2.90 萬 | 0.00% | +20,325+11.4% | 加碼 |
| Spire Wealth Management | 184,147 | $2.80 萬 | 0.00% | +184,147 | 新進 |
| Beirne Wealth Consulting Services, LLC | 160,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 159,540 | $2.30 萬 | 0.00% | +84,776+113.4% | 加碼 |
| Ahrens Investment Partners LLC | 147,515 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 111,790 | $1.60 萬 | 0.00% | +32,180+40.4% | 加碼 |
| UBS Group AG | 63,739 | $9,000 | 0.00% | +34,871+120.8% | 加碼 |
| Sargent Investment Group, LLC | 50,000 | $8,000 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 45,293 | $6,000 | 0.00% | 00.0% | 不變 |
| Latitude Advisors, LLC | 44,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 40,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Hartline Investment Corp | 44,000 | $6,000 | 0.00% | +44,000 | 新進 |
| Montz Harcus Wealth Management LLC | 32,687 | $5,000 | 0.01% | +32,687 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,909 | $4,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 28,656 | $4,000 | 0.00% | +1,000+3.6% | 加碼 |
| Squarepoint Ops LLC | 26,876 | $4,000 | 0.00% | +26,876 | 新進 |
| Arthur M. Cohen & Associates, LLC | 20,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,143 | $3,000 | 0.00% | +20,143 | 新進 |
| Ameriprise Financial Inc | 16,900 | $2,000 | 0.00% | −1,600−8.6% | 減碼 |
| LPL Financial LLC | 13,692 | $2,000 | 0.00% | +450+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 11,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Zimmermann Investment Management & Planning LLC | 11,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 14,000 | $2,000 | 0.00% | +14,000 | 新進 |
| Eqis Capital Management, Inc. | 10,773 | $1,573 | 0.00% | −518−4.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,112 | $1,000 | 0.00% | +53+0.5% | 加碼 |
| Federated Hermes, Inc. | 6,579 | $1,000 | 0.00% | −542−7.6% | 減碼 |
| Parkside Financial Bank & Trust | 4,784 | $1,000 | 0.00% | −4,784−50.0% | 減碼 |
| Bank of America Corp | 5,484 | $1,000 | 0.00% | +5,477+78,242.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 65 | $9 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 283 | $0 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 675 | $0 | 0.00% | +352+109.0% | 加碼 |
| Cutler Group LP | 4,416 | $0 | 0.00% | +2,092+90.0% | 加碼 |
| CWM, LLC | 1,250 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,000 | $0 | 0.00% | −666−25.0% | 減碼 |
| Selective Wealth Management, Inc. | 1,250 | $0 | 0.00% | 00.0% | 不變 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −632,603−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −490,628−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −112,600−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,118−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −28,969−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,897−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14,166−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −6,506−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,194−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |