CUSIP 930752209
WAITR HLDGS INC
36 institutions · $657.3K total · 2,217,680 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 677,051 | $235.6K | 30.52% | 2023-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 508,300 | $177.9K | 22.92% | 2023-03-31 |
| 3 | Jefferies Financial Group Inc. | 232,425 | $80.9K | 10.48% | 2023-09-30 |
| 4 | VANGUARD GROUP INC | 94,859 | $33.0K | 4.27% | 2023-03-31 |
| 5 | BlackRock Inc. | 79,606 | $27.7K | 3.58% | 2023-03-31 |
| 6 | TWO SIGMA INVESTMENTS, LP | 59,430 | $20.7K | 2.67% | 2023-03-31 |
| 7 | SFMG, LLC | 45,293 | $15.8K | 2.04% | 2023-03-31 |
| 8 | CITADEL ADVISORS LLC | 41,165 | $14.3K | 1.85% | 2023-03-31 |
| 9 | Ahrens Investment Partners LLC | 38,001 | $13.2K | 1.71% | 2023-03-31 |
| 10 | MORGAN STANLEY | 35,537 | $12.4K | 1.60% | 2023-03-31 |
| 11 | STATE STREET CORP | 19,484 | $6.8K | 0.87% | 2023-06-30 |
| 12 | CITIGROUP INC | 18,372 | $6.4K | 0.82% | 2023-03-31 |
| 13 | GROUP ONE TRADING, L.P. | 12,318 | $4.3K | 0.55% | 2023-03-31 |
| 14 | Ergoteles LLC | 11,697 | $4.1K | 0.52% | 2023-03-31 |
| 15 | TWO SIGMA SECURITIES, LLC | 11,313 | $3.9K | 0.51% | 2023-03-31 |
| 16 | WELLS FARGO & COMPANY/MN | 300 | $104 | 0.01% | 2023-03-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 273 | $95 | 0.01% | 2023-03-31 |
| 18 | Parkside Financial Bank & Trust | 239 | $83 | 0.01% | 2023-03-31 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 100,330 | $35 | 4.52% | 2023-03-31 |
| 20 | Virtu Financial LLC | 85,348 | $30 | 3.84% | 2023-03-31 |
| 21 | WOLVERINE TRADING, LLC | 53,100 | $18 | 2.39% | 2023-03-31 |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 51,617 | $17 | 2.32% | 2023-03-31 |
| 23 | NewEdge Advisors, LLC | 16,005 | $13 | 0.72% | 2023-03-31 |
| 24 | HRT FINANCIAL LP | 14,269 | $4 | 0.64% | 2023-03-31 |
| 25 | Cutler Group LLC / CA | 1,200 | $2 | 0.05% | 2023-03-31 |
| 26 | Tower Research Capital LLC (TRC) | 4,170 | $1 | 0.18% | 2023-03-31 |
| 27 | ADVISOR GROUP HOLDINGS, INC. | 250 | $0 | 0.01% | 2023-03-31 |
| 28 | Rockefeller Capital Management L.P. | 100 | $0 | 0.00% | 2023-03-31 |
| 29 | Financial Gravity Asset Management, Inc. | 0 | $0 | 0.00% | 2023-03-31 |
| 30 | JPMORGAN CHASE & CO | 14 | $0 | 0.00% | 2023-03-31 |
| 31 | CWM, LLC | 62 | $0 | 0.00% | 2023-03-31 |
| 32 | FNY Investment Advisers, LLC | 20 | $0 | 0.00% | 2023-12-31 |
| 33 | Financial Management Professionals, Inc. | 5,431 | $0 | 0.24% | 2024-03-31 |
| 34 | OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | $0 | 0.00% | 2024-09-30 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 36 | Archer Investment Corp | 1 | $0 | 0.00% | 2025-12-31 |