WAITR HLDGS INC
CUSIP 930752100
Waitr Hldgs Inc has 38 institutional holders in Filings Flow’s 13F database, together reporting 7.62M shares worth $1M as of Q3 2022. The largest reported holders are Luxor Capital Group, LP, Renaissance Technologies LLC, and Susquehanna International Group, LLP.
Institutional Holders
38
Q3 2022
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
16
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Luxor Capital Group, LP$1.4B AUM | 0.01% | $247,000 | 1.62M | Q2 2022OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $220,000 | 1.51M | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $186,000 | 1.25M | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $182,000 | 1.24M | Q3 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $150,000 | 1.03M | Q3 2022 |
| Alpine Global Management, LLC$668M AUM | 0.02% | $121,000 | 163.5K | Q4 2021OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $110,011 | 753.5K | Q3 2022 |
| CONNORS INVESTOR SERVICES INC$1.1B AUM | 0.01% | $100,000 | 135.0K | Q4 2021OLDER |
| FORMULA GROWTH LTD$222M AUM | 0.03% | $97,000 | 632.6K | Q2 2022OLDER |
| G2 Investment Partners Management LLC$406M AUM | 0.02% | $96,000 | 130.0K | Q4 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $75,000 | 490.6K | Q2 2022OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $70,000 | 190.4K | Q1 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $56,000 | 381.8K | Q3 2022 |
| Benefit Street Partners LLC$86M AUM | 0.06% | $51,000 | 350.0K | Q3 2022 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $43,000 | 58.5K | Q4 2021OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $38,000 | 257.5K | Q3 2022 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $34,000 | 234.4K | Q3 2022 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $32,000 | 216.0K | Q3 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $31,000 | 40.7K | Q4 2021OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $29,000 | 198.6K | Q3 2022 |
| Spire Wealth Management$3.3B AUM | 0.00% | $28,000 | 184.1K | Q3 2022 |
| Beirne Wealth Consulting Services, LLC$503M AUM | 0.01% | $23,000 | 160.0K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $23,000 | 159.5K | Q3 2022 |
| Ahrens Investment Partners LLC$202M AUM | 0.01% | $22,000 | 147.5K | Q3 2022 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $17,000 | 112.6K | Q2 2022OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $16,000 | 111.8K | Q3 2022 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $14,000 | 20.0K | Q4 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $13,000 | 36.1K | Q1 2022OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $9,000 | 57.9K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $9,000 | 63.7K | Q3 2022 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $9,000 | 11.5K | Q4 2021OLDER |
| Ground Swell Capital, LLC$51M AUM | 0.05% | $8,000 | 10.2K | Q4 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $8,000 | 11.0K | Q4 2021OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $8,000 | 10.5K | Q4 2021OLDER |
| Sargent Investment Group, LLC$759M AUM | 0.00% | $8,000 | 50.0K | Q3 2022 |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $7,000 | 18.7K | Q1 2022OLDER |
| SFMG, LLC$1.5B AUM | 0.00% | $6,000 | 45.3K | Q3 2022 |
| HARTLINE INVESTMENT CORP/$909M AUM | 0.00% | $6,000 | 44.0K | Q3 2022 |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.00% | $6,000 | 40.0K | Q3 2022 |
| Latitude Advisors, LLC$218M AUM | 0.00% | $6,000 | 44.0K | Q3 2022 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $5,000 | 34.6K | Q2 2022OLDER |
| Montz Harcus Wealth Management LLC$248M AUM | 0.01% | $5,000 | 32.7K | Q3 2022 |
| Keebeck Wealth Management$889M AUM | 0.00% | $4,000 | 10.0K | Q1 2022OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $4,000 | 28.7K | Q3 2022 |
| TIEDEMANN ADVISORS, LLC$2.3B AUM | 0.00% | $4,000 | 29.0K | Q2 2022OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $4,000 | 28.9K | Q3 2022 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $4,000 | 26.9K | Q3 2022 |
| ARTHUR M. COHEN & ASSOCIATES, LLC$563M AUM | 0.00% | $3,000 | 20.0K | Q3 2022 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $3,000 | 20.1K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 14.2K | Q2 2022OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $2,000 | 14.0K | Q3 2022 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2,000 | 13.7K | Q3 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,000 | 11.0K | Q3 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,000 | 4.1K | Q1 2022OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2,000 | 16.9K | Q3 2022 |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC$2M AUM | 0.00% | $2,000 | 11.0K | Q3 2022 |
| Cutler Group LLC / CA$307M AUM | 0.00% | $2,000 | 3.3K | Q3 2022 |
| Freedom Investment Management, Inc.$337M AUM | 0.00% | $1,573 | 10.8K | Q3 2022 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,000 | 3.0K | Q1 2022OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.00% | $1,000 | 23.9K | Q1 2022OLDER |
| Cypress Capital Management LLC (WY)$108M AUM | 0.00% | $1,000 | 2.5K | Q1 2022OLDER |
| Lee Financial Co$709M AUM | 0.00% | $1,000 | 6.5K | Q2 2022OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,000 | 1.3K | Q4 2021OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,000 | 4.8K | Q3 2022 |
| Truvestments Capital LLC$554M AUM | 0.00% | $1,000 | 1.0K | Q4 2021OLDER |
| Selective Wealth Management, Inc.$338M AUM | 0.00% | $1,000 | 1.3K | Q4 2021OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $1,000 | 6.6K | Q3 2022 |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.00% | $1,000 | 10.0K | Q3 2022 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $9 | 65 | Q3 2022 |
| FNY Investment Advisers, LLC$278M AUM | — | $0 | 20 | Q3 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
| HAP Trading, LLC$1.1B AUM | — | $0 | 37.6K | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.