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 4 季 13F 持有人
Waitr Holdings Inc. 在 2022/12/31 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
- 28
- 較 2022 年第 3 季 −24 家
- 持有股數
- 161.7 萬
- 較 2022 年第 3 季 −4,393 萬 (−96.4%)
- 總市值
- $55.5 萬
- 較 2022 年第 3 季 −$609.2 萬 (−91.6%)
- 新進機構
- 5
- 另有 0 家加碼
- 清倉機構
- 29
- 另有 22 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 677,051 | $23.6 萬 | 0.02% | −26,322,949−97.5% | 減碼 |
| Jefferies Financial Group Inc. | 232,425 | $8.09 萬 | 0.00% | −3,662,575−94.0% | 減碼 |
| Renaissance Technologies LLC | 100,330 | $3.50 萬 | 0.00% | −1,404,674−93.3% | 減碼 |
| Vanguard Group Inc | 96,663 | $3.36 萬 | 0.00% | −3,769,740−97.5% | 減碼 |
| Virtu Financial LLC | 85,348 | $3.00 萬 | 0.00% | +85,348 | 新進 |
| BlackRock Inc. | 83,400 | $2.90 萬 | 0.00% | −1,587,125−95.0% | 減碼 |
| Two Sigma Investments, LP | 59,430 | $2.07 萬 | 0.00% | +59,430 | 新進 |
| Geode Capital Management, LLC | 51,617 | $1.70 萬 | 0.00% | −980,781−95.0% | 減碼 |
| SFMG, LLC | 45,293 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 38,001 | $1.32 萬 | 0.01% | −109,514−74.2% | 減碼 |
| Morgan Stanley | 35,966 | $1.25 萬 | 0.00% | −1,429,640−97.5% | 減碼 |
| State Street Corp | 19,484 | $6,780 | 0.00% | −370,268−95.0% | 減碼 |
| Citigroup Inc | 18,372 | $6,393 | 0.00% | −349,071−95.0% | 減碼 |
| Group One Trading, L.P. | 12,318 | $4,287 | 0.00% | −203,698−94.3% | 減碼 |
| Ergoteles LLC | 11,697 | $4,071 | 0.00% | +11,697 | 新進 |
| HRT Financial LP | 14,269 | $4,000 | 0.00% | +14,269 | 新進 |
| Two Sigma Securities, LLC | 11,313 | $3,937 | 0.00% | −223,060−95.2% | 減碼 |
| Financial Management Professionals, Inc. | 2,431 | $1,000 | 0.00% | −26,225−91.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,170 | $1,000 | 0.00% | +4,170 | 新進 |
| Wells Fargo & Company | 400 | $139 | 0.00% | −9,712−96.0% | 減碼 |
| Bank of America Corp | 273 | $95 | 0.00% | −5,211−95.0% | 減碼 |
| Parkside Financial Bank & Trust | 239 | $83 | 0.00% | −4,545−95.0% | 減碼 |
| GWM Advisors LLC | 16,005 | $13 | 0.00% | −95,785−85.7% | 減碼 |
| Advisor Group Holdings, Inc. | 550 | $0 | 0.00% | −10,450−95.0% | 減碼 |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | −269−95.1% | 減碼 |
| Cutler Group LP | 223 | $0 | 0.00% | −4,193−95.0% | 減碼 |
| CWM, LLC | 62 | $0 | 0.00% | −1,188−95.0% | 減碼 |
| Rockefeller Capital Management L.P. | 100 | $0 | 0.00% | −1,900−95.0% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,243,396−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −522,603−100.0% | 清倉 |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −257,517−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −198,608−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −184,147−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −159,540−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −63,739−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Montz Harcus Wealth Management LLC | 0 | $0 | 0.00% | −32,687−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −28,909−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,876−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −20,143−100.0% | 清倉 |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,692−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Zimmermann Investment Management & Planning LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,773−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,579−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |