Waitr Holdings Inc. - 930752100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | History | No change | 3,895,000 | 569 | 0.43% | 0.4% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | Reduced | 3,866,403 | 564 | 0.0% | 0.0% | 2 | -333,552 | -7.94% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,505,004 | 220 | 0.0% | 0.0% | 3 | +690,204 | 84.71% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Reduced | 1,465,606 | 214 | 0.0% | 0.0% | 4 | -99,372 | -6.35% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,252,903 | 186 | 0.0% | 0.0% | 5 | -5,753 | -0.46% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,243,396 | 182 | 0.0% | — | 6 | +1,243,396 | New | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,032,398 | 150 | 0.0% | 0.0% | 7 | +2,838 | 0.28% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | No change | 389,752 | 57 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 381,800 | 56 | 0.0% | 0.0% | 9 | +36,082 | 10.44% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Reduced | 367,443 | 54 | 0.0% | 0.0% | 10 | -10,500 | -2.78% | Q3 2022 | Nov 10, 2022 |
| Bank of New York Mellon Corp | History | Added to | 257,517 | 38 | 0.0% | 0.0% | 11 | +6,446 | 2.57% | Q3 2022 | Dec 08, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 216,016 | 32 | 0.0% | 0.0% | 12 | +121,875 | 129.46% | Q3 2022 | Nov 09, 2022 |
| NORTHERN TRUST CORP | History | Added to | 198,608 | 29 | 0.0% | 0.0% | 13 | +20,325 | 11.4% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 159,540 | 23 | 0.0% | 0.0% | 14 | +84,776 | 113.39% | Q3 2022 | Nov 15, 2022 |
| NewEdge Advisors, LLC | History | Added to | 111,790 | 16 | 0.0% | 0.0% | 15 | +32,180 | 40.42% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 63,739 | 9 | 0.0% | 0.0% | 16 | +34,871 | 120.79% | Q3 2022 | Nov 10, 2022 |
| Squarepoint Ops LLC | History | New | 26,876 | 4 | 0.0% | — | 17 | +26,876 | New | Q3 2022 | Nov 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 20,143 | 3 | 0.0% | — | 18 | +20,143 | New | Q3 2022 | Nov 02, 2022 |
| Prospera Financial Services Inc | History | New | 14,000 | 2 | 0.0% | — | 21 | +14,000 | New | Q3 2022 | Oct 27, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,900 | 2 | 0.0% | 0.0% | 19 | -1,600 | -8.65% | Q3 2022 | Nov 14, 2022 |
| LPL Financial LLC | History | Added to | 13,692 | 2 | 0.0% | 0.0% | 20 | +450 | 3.4% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 11,000 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,484 | 1 | 0.0% | — | 23 | +5,477 | 78242.86% | Q3 2022 | Nov 14, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 6,579 | 1 | 0.0% | 0.0% | 25 | -542 | -7.61% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,112 | 1 | 0.0% | 0.0% | 24 | +53 | 0.53% | Q3 2022 | Nov 14, 2022 |
| Williams Jones Wealth Management, LLC. | History | No change | 10,000 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -490,628 | -100.0% | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -112,600 | -100.0% | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,600 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -14,166 | -100.0% | Q2 2022 | Aug 15, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -5,194 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,000 | 0 | — | — | — | -666 | -24.98% | Q3 2022 | Nov 02, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 675 | 0 | — | — | — | +352 | 108.98% | Q3 2022 | Nov 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q2 2022 | Aug 23, 2022 |
| JPMORGAN CHASE & CO | History | No change | 283 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FIRST MANHATTAN CO | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |