WAITR HLDGS INC (WTRH)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
49
Reporting holders
$6.9M
Reported value
2.6%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | $3.9M | 27,000,000 | 0.13% | 2q | +1566.8%+$3.7M |
| Jefferies Financial Group Inc. | $569.0K | 3,895,000 | 0.43% | 16q | HELD |
| VANGUARD GROUP INC | $564.0K | 3,866,403 | 0.00% | 16q | -7.9%-$48.7K |
| BlackRock Inc. | $243.0K | 1,667,853 | 0.00% | 15q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $220.0K | 1,505,004 | 0.00% | 4q | +84.7%+$100.9K |
| MORGAN STANLEY | $214.0K | 1,465,606 | 0.00% | 16q | -6.3%-$14.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186.0K | 522,603 | 0.00% | 14q | +23.5%+$35.4K |
| MILLENNIUM MANAGEMENT LLC | $182.0K | 1,243,396 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $150.0K | 1,032,398 | 0.00% | 15q | HELD |
| Jefferies Group LLC | $110.0K | 753,501 | 0.00% | 16q | HELD |
| STATE STREET CORP | $57.0K | 389,752 | 0.00% | 15q | HELD |
| CITADEL ADVISORS LLC | $56.0K | options only | 0.00% | 16q | OPTIONS |
| CITIGROUP INC | $54.0K | 367,443 | 0.00% | 5q | -2.8%-$1.5K |
| Benefit Street Partners LLC | $51.0K | 350,000 | 0.06% | 8q | HELD |
| Bank of New York Mellon Corp | $38.0K | 257,517 | 0.00% | 15q | +2.6% |
| TWO SIGMA SECURITIES, LLC | $34.0K | 234,373 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $32.0K | 216,016 | 0.00% | 13q | +129.5%+$18.1K |
| NORTHERN TRUST CORP | $29.0K | 198,608 | 0.00% | 15q | +11.4%+$3.0K |
| Spire Wealth Management | $28.0K | 184,147 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $23.0K | 159,540 | 0.00% | 9q | +113.4%+$12.2K |
| Beirne Wealth Consulting Services, LLC | $23.0K | 160,000 | 0.01% | 7q | HELD |
| Ahrens Investment Partners LLC | $22.0K | 147,515 | 0.01% | 16q | HELD |
| NewEdge Advisors, LLC | $16.0K | 111,790 | 0.00% | 16q | +40.4%+$4.6K |
| WOLVERINE TRADING, LLC | $9.0K | options only | 0.00% | 3q | OPTIONS |
| UBS Group AG | $9.0K | 63,739 | 0.00% | 4q | +120.8%+$4.9K |
| Sargent Investment Group, LLC | $8.0K | 50,000 | 0.00% | 3q | HELD |
| HARTLINE INVESTMENT CORP/ | $6.0K | 44,000 | 0.00% | new | NEW |
| SANDERS MORRIS HARRIS LLC | $6.0K | 40,000 | 0.00% | 14q | HELD |
| SFMG, LLC | $6.0K | 45,293 | 0.00% | 8q | HELD |
| Latitude Advisors, LLC | $6.0K | 44,000 | 0.00% | 4q | HELD |
| Montz Harcus Wealth Management LLC | $5.0K | 32,687 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.0K | 28,909 | 0.00% | 10q | HELD |
| Financial Management Professionals, Inc. | $4.0K | 28,656 | 0.00% | 16q | +3.6% |
| Squarepoint Ops LLC | $4.0K | 26,876 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $3.0K | 20,143 | 0.00% | new | NEW |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $3.0K | 20,000 | 0.00% | 4q | HELD |
| AMERIPRISE FINANCIAL INC | $2.0K | 16,900 | 0.00% | 9q | -8.6% |
| LPL Financial LLC | $2.0K | 13,692 | 0.00% | 4q | +3.4% |
| Cutler Group LLC / CA | $2.0K | options only | 0.00% | 11q | OPTIONS |
| Prospera Financial Services Inc | $2.0K | 14,000 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 11,000 | 0.00% | 11q | HELD |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | $2.0K | 11,000 | 0.00% | 3q | HELD |
| Eqis Capital Management, Inc. | $1.6K | 10,773 | 0.00% | 7q | -4.6% |
| BANK OF AMERICA CORP /DE/ | $1.0K | 5,477 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.0K | 6,000 | 0.00% | 16q | HELD |
| FEDERATED HERMES, INC. | $1.0K | 6,579 | 0.00% | 3q | -7.6% |
| Parkside Financial Bank & Trust | $1.0K | 4,784 | 0.00% | 6q | -50.0%-$1.0K |
| Williams Jones Wealth Management, LLC. | $1.0K | 10,000 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $9 | 65 | 0.00% | 13q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 49 | $6.9M | 46,283,038 | 9 | 11 | 9 | 2.6% |
| Q2 2022 | 47 | $3.2M | 19,831,766 | 4 | 8 | 14 | 6.0% |
| Q1 2022 | 58 | $7.9M | 19,709,268 | 9 | 13 | 18 | 7.1% |
| Q4 2021 | 63 | $26.9M | 33,071,232 | 13 | 10 | 18 | 9.0% |
| Q3 2021 | 67 | $31.8M | 34,376,349 | 5 | 11 | 20 | 4.2% |
| Q2 2021 | 99 | $81.6M | 44,744,497 | 19 | 24 | 37 | 2.4% |
| Q1 2021 | 111 | $158.8M | 52,503,970 | 17 | 30 | 38 | 3.2% |
| Q4 2020 | 112 | $156.8M | 54,184,852 | 23 | 42 | 26 | 3.8% |
| Q3 2020 | 112 | $161.6M | 49,428,820 | 30 | 36 | 29 | 1.5% |
| Q2 2020 | 102 | $128.0M | 48,028,028 | 46 | 27 | 19 | 1.3% |
| Q1 2020 | 66 | $29.8M | 24,438,179 | 14 | 18 | 21 | 1.1% |
| Q4 2019 | 66 | $10.6M | 32,712,314 | 11 | 20 | 20 | 0.2% |
| Q3 2019 | 83 | $52.5M | 40,581,418 | 15 | 31 | 18 | 0.5% |
| Q2 2019 | 98 | $293.1M | 46,464,829 | 46 | 28 | 15 | 0.3% |
| Q1 2019 | 76 | $390.2M | 31,763,777 | 36 | 26 | 10 | 0.0% |
| Q4 2018 | 50 | $272.4M | 23,876,698 | 4 | 0 | 0 | 2.3% |