Waitr Holdings Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Luxor Capital Group, LP

INCREASED

Shares27,000,000 from 1,619,888

Change+25,380,112 (+1567%)

Value$3.9K (+$3.7K)

Filed 2022-11-14

Jefferies Financial Group Inc.

UNCHANGED

Shares3,895,000 from 3,895,000

Change0 (0%)

Value$569 (-$27)

Filed 2022-11-14

Vanguard Group Inc

DECREASED

Shares3,866,403 from 4,199,955

Change-333,552 (-8%)

Value$564 (-$78)

Filed 2022-11-14

BlackRock Inc.

DECREASED

Shares1,670,525 from 1,672,821

Change-2,296 (0%)

Value$243 (-$12)

Filed 2022-11-14

Renaissance Technologies LLC

INCREASED

Shares1,505,004 from 814,800

Change+690,204 (+85%)

Value$220 (+$96)

Filed 2022-11-14

Morgan Stanley

DECREASED

Shares1,465,606 from 1,564,978

Change-99,372 (-6%)

Value$214 (-$25)

Filed 2022-11-14

Millennium Management LLC

NEW

Shares1,243,396

Change+1,243,396

Value$182

Filed 2022-11-14

Geode Capital Management, LLC

INCREASED

Shares1,032,398 from 1,029,560

Change+2,838 (+0%)

Value$150 (-$7)

Filed 2022-11-14

Jefferies Group LLC

UNCHANGED

Shares753,501 from 753,501

Change0 (0%)

Value$110.0K (-$5.0K)

Filed 2023-09-21

Susquehanna International Group, LLP

INCREASED

Shares522,603 from 423,256

Change+99,347 (+23%)

Value$76 (+$11)

Filed 2022-11-14

State Street Corp

UNCHANGED

Shares389,752 from 389,752

Change0 (0%)

Value$57 (-$3)

Filed 2022-11-15

Citigroup Inc

DECREASED

Shares367,443 from 377,943

Change-10,500 (-3%)

Value$54 (-$4)

Filed 2022-11-10

Benefit Street Partners LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$51 (-$2)

Filed 2022-11-14

Two Sigma Securities, LLC

NEW

Shares234,373

Change+234,373

Value$34

Filed 2022-11-14

Group One Trading LLC

INCREASED

Shares216,016 from 94,141

Change+121,875 (+129%)

Value$32 (+$18)

Filed 2022-11-09

Northern Trust Corp

INCREASED

Shares198,608 from 178,283

Change+20,325 (+11%)

Value$29 (+$2)

Filed 2022-11-14

Spire Wealth Management

NEW

Shares184,147

Change+184,147

Value$28

Filed 2022-11-07

Beirne Wealth Consulting Services, LLC

UNCHANGED

Shares160,000 from 160,000

Change0 (0%)

Value$23 (-$1)

Filed 2022-11-07

Jane Street Group, LLC

INCREASED

Shares159,540 from 74,764

Change+84,776 (+113%)

Value$23 (+$12)

Filed 2022-11-15

Ahrens Investment Partners LLC

UNCHANGED

Shares147,515 from 147,515

Change0 (0%)

Value$22 (-$1)

Filed 2022-11-08

NewEdge Advisors, LLC

INCREASED

Shares111,790 from 79,610

Change+32,180 (+40%)

Value$16 (+$4)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares63,739 from 28,868

Change+34,871 (+121%)

Value$9 (+$5)

Filed 2022-11-10

Sargent Investment Group, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$8 ($0)

Filed 2022-10-27

Sfmg, LLC

UNCHANGED

Shares45,293 from 45,293

Change0 (0%)

Value$6 (-$1)

Filed 2022-10-20

Hartline Investment Corp/

NEW

Shares44,000

Change+44,000

Value$6

Filed 2022-11-01

Latitude Advisors, LLC

UNCHANGED

Shares44,000 from 44,000

Change0 (0%)

Value$6 (-$1)

Filed 2022-11-01

Sanders Morris Harris LLC

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$6 ($0)

Filed 2022-10-07

Montz Harcus Wealth Management LLC

NEW

Shares32,687

Change+32,687

Value$5

Filed 2022-11-02

Cambridge Investment Research Advisors, Inc.

UNCHANGED

Shares28,909 from 28,909

Change0 (0%)

Value$4 ($0)

Filed 2022-10-17

Financial Management Professionals, Inc.

INCREASED

Shares28,656 from 27,656

Change+1,000 (+4%)

Value$4 ($0)

Filed 2022-10-27

Squarepoint Ops LLC

NEW

Shares26,876

Change+26,876

Value$4

Filed 2022-11-14

Victory Capital Management Inc

NEW

Shares20,143

Change+20,143

Value$3

Filed 2022-11-02

Arthur M. Cohen & Associates, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$3 ($0)

Filed 2022-10-21

Ameriprise Financial Inc

DECREASED

Shares16,900 from 18,500

Change-1,600 (-9%)

Value$2 (-$1)

Filed 2022-11-14

Prospera Financial Services Inc

NEW

Shares14,000

Change+14,000

Value$2

Filed 2022-10-27

LPL Financial LLC

INCREASED

Shares13,692 from 13,242

Change+450 (+3%)

Value$2 ($0)

Filed 2022-11-14

Osaic Holdings, Inc.

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$2 ($0)

Filed 2022-11-14

Zimmermann Investment Management & Planning LLC

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$2 ($0)

Filed 2022-11-01

Freedom Investment Management, Inc.

DECREASED

Shares10,773 from 11,291

Change-518 (-5%)

Value$1.6K (-$151)

Filed 2022-10-24

Wells Fargo & Company

INCREASED

Shares10,112 from 10,059

Change+53 (+1%)

Value$1 ($0)

Filed 2022-11-14

Williams Jones Wealth Management, Llc.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Federated Hermes, Inc.

DECREASED

Shares6,579 from 7,121

Change-542 (-8%)

Value$1 ($0)

Filed 2022-11-14

Bank of America Corp

INCREASED

Shares5,484 from 7

Change+5,477 (+78243%)

Value$1 (+$1)

Filed 2022-11-14

Parkside Financial Bank & Trust

DECREASED

Shares4,784 from 9,568

Change-4,784 (-50%)

Value$1 ($0)

Filed 2022-11-01

Cutler Group LP

INCREASED

Shares4,416 from 2,324

Change+2,092 (+90%)

Value$0 ($0)

Filed 2022-10-25

Rockefeller Capital Management L.P.

DECREASED

Shares2,000 from 2,666

Change-666 (-25%)

Value$0 ($0)

Filed 2022-11-02

Selective Wealth Management, Inc.

UNCHANGED

Shares1,250 from 1,250

Change0 (0%)

Value$0 ($0)

Filed 2022-10-21

CWM, LLC

UNCHANGED

Shares1,250 from 1,250

Change0 (0%)

Value$0 ($0)

Filed 2022-10-27

First Manhattan Co. Llc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Royal Bank of Canada

INCREASED

Shares675 from 323

Change+352 (+109%)

Value$0 ($0)

Filed 2022-11-14

JPMorgan Chase & Co

UNCHANGED

Shares283 from 283

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

BNP Paribas Financial Markets

UNCHANGED

Shares65 from 65

Change0 (0%)

Value$9 (-$1)

Filed 2022-11-16

Formula Growth LTD

CLOSED

Shares0 from 632,603

Change-632,603 (-100%)

Value$0 (-$97)

Filed 2022-11-10

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 490,628

Change-490,628 (-100%)

Value$0 (-$75)

Filed 2022-11-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 112,600

Change-112,600 (-100%)

Value$0 (-$17)

Filed 2022-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 36,118

Change-36,118 (-100%)

Value$0 (-$5)

Filed 2022-11-14

Two Sigma Investments, LP

CLOSED

Shares0 from 34,600

Change-34,600 (-100%)

Value$0 (-$5)

Filed 2022-11-14

Tiedemann Wealth Management, LLC

CLOSED

Shares0 from 28,969

Change-28,969 (-100%)

Value$0 (-$4)

Filed 2022-10-28

Wolverine Trading, LLC

CLOSED

Shares0 from 18,897

Change-18,897 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 14,166

Change-14,166 (-100%)

Value$0 (-$2)

Filed 2022-11-10

Lee Financial Co

CLOSED

Shares0 from 6,506

Change-6,506 (-100%)

Value$0 (-$1)

Filed 2022-11-02

Simplex Trading, LLC

CLOSED

Shares0 from 5,194

Change-5,194 (-100%)

Value$0 ($0)

Filed 2022-11-04

Cypress Capital Management LLC (WY)

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 ($0)

Filed 2022-11-14

Captrust Financial Advisors

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 ($0)

Filed 2022-11-16

Sterling Investment Advisors, Ltd.

CLOSED

Shares0 from 175

Change-175 (-100%)

Value$0 ($0)

Filed 2022-11-03

Tyler-Stone Wealth Management

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Luxor Capital Group, LP	INCREASED	27,000,000	1,619,888	+25,380,112	+1567%	$247	$3.9K	+$3.7K	2022-11-14
Jefferies Financial Group Inc.	UNCHANGED	3,895,000	3,895,000	0	0%	$596	$569	-$27	2022-11-14
Vanguard Group Inc	DECREASED	3,866,403	4,199,955	-333,552	-8%	$642	$564	-$78	2022-11-14
BlackRock Inc.	DECREASED	1,670,525	1,672,821	-2,296	0%	$255	$243	-$12	2022-11-14
Renaissance Technologies LLC	INCREASED	1,505,004	814,800	+690,204	+85%	$124	$220	+$96	2022-11-14
Morgan Stanley	DECREASED	1,465,606	1,564,978	-99,372	-6%	$239	$214	-$25	2022-11-14
Millennium Management LLC	NEW	1,243,396	—	+1,243,396	—	—	$182	—	2022-11-14
Geode Capital Management, LLC	INCREASED	1,032,398	1,029,560	+2,838	+0%	$157	$150	-$7	2022-11-14
Jefferies Group LLC	UNCHANGED	753,501	753,501	0	0%	$115.1K	$110.0K	-$5.0K	2023-09-21
Susquehanna International Group, LLP	INCREASED	522,603	423,256	+99,347	+23%	$65	$76	+$11	2022-11-14
State Street Corp	UNCHANGED	389,752	389,752	0	0%	$60	$57	-$3	2022-11-15
Citigroup Inc	DECREASED	367,443	377,943	-10,500	-3%	$58	$54	-$4	2022-11-10
Benefit Street Partners LLC	UNCHANGED	350,000	350,000	0	0%	$53	$51	-$2	2022-11-14
Two Sigma Securities, LLC	NEW	234,373	—	+234,373	—	—	$34	—	2022-11-14
Group One Trading LLC	INCREASED	216,016	94,141	+121,875	+129%	$14	$32	+$18	2022-11-09
Northern Trust Corp	INCREASED	198,608	178,283	+20,325	+11%	$27	$29	+$2	2022-11-14
Spire Wealth Management	NEW	184,147	—	+184,147	—	—	$28	—	2022-11-07
Beirne Wealth Consulting Services, LLC	UNCHANGED	160,000	160,000	0	0%	$24	$23	-$1	2022-11-07
Jane Street Group, LLC	INCREASED	159,540	74,764	+84,776	+113%	$11	$23	+$12	2022-11-15
Ahrens Investment Partners LLC	UNCHANGED	147,515	147,515	0	0%	$23	$22	-$1	2022-11-08
NewEdge Advisors, LLC	INCREASED	111,790	79,610	+32,180	+40%	$12	$16	+$4	2022-11-14
UBS Group AG	INCREASED	63,739	28,868	+34,871	+121%	$4	$9	+$5	2022-11-10
Sargent Investment Group, LLC	UNCHANGED	50,000	50,000	0	0%	$8	$8	$0	2022-10-27
Sfmg, LLC	UNCHANGED	45,293	45,293	0	0%	$7	$6	-$1	2022-10-20
Hartline Investment Corp/	NEW	44,000	—	+44,000	—	—	$6	—	2022-11-01
Latitude Advisors, LLC	UNCHANGED	44,000	44,000	0	0%	$7	$6	-$1	2022-11-01
Sanders Morris Harris LLC	UNCHANGED	40,000	40,000	0	0%	$6	$6	$0	2022-10-07
Montz Harcus Wealth Management LLC	NEW	32,687	—	+32,687	—	—	$5	—	2022-11-02
Cambridge Investment Research Advisors, Inc.	UNCHANGED	28,909	28,909	0	0%	$4	$4	$0	2022-10-17
Financial Management Professionals, Inc.	INCREASED	28,656	27,656	+1,000	+4%	$4	$4	$0	2022-10-27
Squarepoint Ops LLC	NEW	26,876	—	+26,876	—	—	$4	—	2022-11-14
Victory Capital Management Inc	NEW	20,143	—	+20,143	—	—	$3	—	2022-11-02
Arthur M. Cohen & Associates, LLC	UNCHANGED	20,000	20,000	0	0%	$3	$3	$0	2022-10-21
Ameriprise Financial Inc	DECREASED	16,900	18,500	-1,600	-9%	$3	$2	-$1	2022-11-14
Prospera Financial Services Inc	NEW	14,000	—	+14,000	—	—	$2	—	2022-10-27
LPL Financial LLC	INCREASED	13,692	13,242	+450	+3%	$2	$2	$0	2022-11-14
Osaic Holdings, Inc.	UNCHANGED	11,000	11,000	0	0%	$2	$2	$0	2022-11-14
Zimmermann Investment Management & Planning LLC	UNCHANGED	11,000	11,000	0	0%	$2	$2	$0	2022-11-01
Freedom Investment Management, Inc.	DECREASED	10,773	11,291	-518	-5%	$1.7K	$1.6K	-$151	2022-10-24
Wells Fargo & Company	INCREASED	10,112	10,059	+53	+1%	$1	$1	$0	2022-11-14
Williams Jones Wealth Management, Llc.	UNCHANGED	10,000	10,000	0	0%	$2	$1	-$1	2022-11-14
Federated Hermes, Inc.	DECREASED	6,579	7,121	-542	-8%	$1	$1	$0	2022-11-14
Bank of America Corp	INCREASED	5,484	7	+5,477	+78243%	$0	$1	+$1	2022-11-14
Parkside Financial Bank & Trust	DECREASED	4,784	9,568	-4,784	-50%	$1	$1	$0	2022-11-01
Cutler Group LP	INCREASED	4,416	2,324	+2,092	+90%	$0	$0	$0	2022-10-25
Rockefeller Capital Management L.P.	DECREASED	2,000	2,666	-666	-25%	$0	$0	$0	2022-11-02
Selective Wealth Management, Inc.	UNCHANGED	1,250	1,250	0	0%	$0	$0	$0	2022-10-21
CWM, LLC	UNCHANGED	1,250	1,250	0	0%	$0	$0	$0	2022-10-27
First Manhattan Co. Llc.	UNCHANGED	1,000	1,000	0	0%	$0	$0	$0	2022-11-14
Royal Bank of Canada	INCREASED	675	323	+352	+109%	$0	$0	$0	2022-11-14
JPMorgan Chase & Co	UNCHANGED	283	283	0	0%	$0	$0	$0	2022-11-14
BNP Paribas Financial Markets	UNCHANGED	65	65	0	0%	$10	$9	-$1	2022-11-16
Formula Growth LTD	CLOSED	0	632,603	-632,603	-100%	$97	$0	-$97	2022-11-10
D. E. Shaw & Co., Inc.	CLOSED	0	490,628	-490,628	-100%	$75	$0	-$75	2022-11-14
Two Sigma Advisers, LP	CLOSED	0	112,600	-112,600	-100%	$17	$0	-$17	2022-11-14
Citadel Advisors LLC	CLOSED	0	36,118	-36,118	-100%	$5	$0	-$5	2022-11-14
Two Sigma Investments, LP	CLOSED	0	34,600	-34,600	-100%	$5	$0	-$5	2022-11-14
Tiedemann Wealth Management, LLC	CLOSED	0	28,969	-28,969	-100%	$4	$0	-$4	2022-10-28
Wolverine Trading, LLC	CLOSED	0	18,897	-18,897	-100%	$3	$0	-$3	2022-11-14
Tower Research Capital LLC (TRC)	CLOSED	0	14,166	-14,166	-100%	$2	$0	-$2	2022-11-10
Lee Financial Co	CLOSED	0	6,506	-6,506	-100%	$1	$0	-$1	2022-11-02
Simplex Trading, LLC	CLOSED	0	5,194	-5,194	-100%	$0	$0	$0	2022-11-04
Cypress Capital Management LLC (WY)	CLOSED	0	2,500	-2,500	-100%	$0	$0	$0	2022-11-14
Captrust Financial Advisors	CLOSED	0	250	-250	-100%	$0	$0	$0	2022-11-16
Sterling Investment Advisors, Ltd.	CLOSED	0	175	-175	-100%	$0	$0	$0	2022-11-03
Tyler-Stone Wealth Management	CLOSED	0	100	-100	-100%	$0	$0	$0	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 67 of 67 institutions