Waitr Holdings Inc (WTRH) Ownership

0.78 ↑0.00 (0.00%)

As of November 21, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Luxor Capital Group, LP is the biggest individual institutional holder of Waitr Holdings Inc (WTRH), owning a total of 27 million shares. Combined, the top 23 institutional holders of WTRH own 20.99% of the company with a total of 43.6 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of WTRH by 25.4 million shares. 5 institutions bought 25,825,403 total additional shares and increased their ownership by an average of 316.15%. However 4 institutions sold 445,720 total shares and decreased their ownership by an average of 4.3%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Waitr Holdings increased by a net total of 25,379,683 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Luxor Capital Group, LP	12.992%	1,566.780%	27,000,000	25,380,112	2022-09-30
Vanguard Group Inc	1.861%	-7.942%	3,866,403	-333,552	2022-09-30
BlackRock Inc	0.804%	-0.137%	1,670,525	-2,296	2022-09-30
Morgan Stanley - Brokerage Accounts	0.705%	-6.350%	1,465,606	-99,372	2022-09-30
State Street Corporation	0.188%	0.000%	389,752	0	2022-09-30
Citigroup Inc	0.177%	-2.778%	367,443	-10,500	2022-09-30
Benefit Street Partners L.L.C.	0.168%	0.000%	350,000	0	2022-09-30
Bank of New York Mellon Corp	0.124%	2.567%	257,517	6,446	2022-09-30
TWO SIGMA SECURITIES, LLC	0.113%	0.000%	234,373	234,373	2022-09-30
Northern Trust Corp	0.096%	11.400%	198,608	20,325	2022-09-30
Spire Wealth Management	0.089%	0.000%	184,147	184,147	2022-09-30
Beirne Wealth Consulting Services, LLC	0.077%	0.000%	160,000	0	2022-09-30
Sargent Investment Group, LLC	0.024%	0.000%	50,000	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Luxor Capital Group, LP	12.992%	1,566.780%	27,000,000	25,380,112	2022-09-30
Jefferies Financial Group Inc	1.874%	0.000%	3,895,000	0	2022-06-30
Vanguard Group Inc	1.861%	-7.942%	3,866,403	-333,552	2022-09-30
BlackRock Inc	0.804%	-0.137%	1,670,525	-2,296	2022-09-30
Morgan Stanley - Brokerage Accounts	0.705%	-6.350%	1,465,606	-99,372	2022-09-30
Geode Capital Management, LLC	0.495%	-3.283%	1,029,560	-34,945	2022-06-30
Renaissance Technologies Corp	0.392%	114.438%	814,800	434,830	2022-06-30
Jefferies Group Inc	0.363%	0.000%	753,501	0	2022-06-30
Susquehanna International Group, LLP	0.204%	-56.531%	423,256	-550,435	2022-06-30
State Street Corporation	0.188%	0.000%	389,752	0	2022-09-30
Citigroup Inc	0.177%	-2.778%	367,443	-10,500	2022-09-30
Benefit Street Partners L.L.C.	0.168%	0.000%	350,000	0	2022-09-30
Bank of New York Mellon Corp	0.124%	2.567%	257,517	6,446	2022-09-30
TWO SIGMA SECURITIES, LLC	0.113%	0.000%	234,373	234,373	2022-09-30
Northern Trust Corp	0.096%	11.400%	198,608	20,325	2022-09-30
Spire Wealth Management	0.089%	0.000%	184,147	184,147	2022-09-30
Beirne Wealth Consulting Services, LLC	0.077%	0.000%	160,000	0	2022-09-30
Ahrens Investment Partners LLC	0.071%	0.000%	147,515	0	2022-06-30
Two Sigma Advisers, LLC	0.054%	0.000%	112,600	112,600	2022-06-30
Group One Trading, LP	0.045%	-30.310%	94,141	-40,945	2022-06-30
Goss Wealth Management LLC	0.039%	3.916%	79,610	3,000	2022-06-30
JANE STREET GROUP, LLC	0.036%	36.508%	74,764	19,995	2022-06-30
Sargent Investment Group, LLC	0.024%	0.000%	50,000	0	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Waitr Holdings Inc (WTRH), owning a total of 1.9 million shares. Combined, the top 22 mutual fund holders of WTRH own 3.83% of the company with a total of 8 million shares.

In the latest ownership report on October 31st 2022, the top 22 fund holders increased their combined ownership of WTRH by 5 thousand shares. 2 funds bought 6,314 total additional shares and increased their ownership by an average of 0.32%. However 1 funds sold 833 total shares and decreased their ownership by an average of 0.16%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Waitr Holdings increased by a net total of 5,481 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.927%	0.291%	1,927,035	5,600	2022-10-31
Vanguard Extended Market Index Investor	0.856%	0.000%	1,778,202	0	2022-10-31
Fidelity® Extended Market Index	0.255%	-0.157%	529,931	-833	2022-10-31
WisdomTree US SmallCap Earnings ETF	0.100%	0.349%	205,422	714	2022-10-31
Fidelity® NASDAQ Composite Index®	0.070%	0.000%	145,489	0	2022-10-31
Fidelity® Total Market Index	0.066%	0.000%	137,727	0	2022-10-31
Fidelity® Series Total Market Index	0.064%	0.000%	132,508	0	2022-10-31
iShares Core S&P Total US Stock Mkt ETF	0.036%	0.000%	73,853	0	2022-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.035%	0.000%	72,347	0	2022-10-31
Spartan Total Market Index Pool E	0.032%	0.000%	67,377	0	2022-10-31
Vanguard Balanced Index Inv	0.028%	0.000%	58,338	0	2022-10-31
State St US Extended Mkt Indx NL Cl C	0.022%	0.000%	46,000	0	2022-10-31
Vanguard U.S. Eq Idx £ Acc	0.017%	0.000%	36,081	0	2022-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.927%	0.291%	1,927,035	5,600	2022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.925%	-26.738%	1,921,435	-701,237	2022-09-30
Vanguard Extended Market Index Investor	0.856%	0.000%	1,778,202	0	2022-10-31
Fidelity® Extended Market Index	0.255%	-0.157%	529,931	-833	2022-10-31
BlackRock Extended Mkt Composite	0.104%	0.000%	215,633	215,633	2022-06-30
WisdomTree US SmallCap Earnings ETF	0.100%	0.349%	205,422	714	2022-10-31
BlackRock Extended Equity Market K	0.092%	-0.913%	190,391	-1,754	2022-09-30
Fidelity® NASDAQ Composite Index®	0.070%	0.000%	145,489	0	2022-10-31
Fidelity® Total Market Index	0.066%	0.000%	137,727	0	2022-10-31
Fidelity® Series Total Market Index	0.064%	0.000%	132,508	0	2022-10-31
Northern Trust Extended Eq Market Idx	0.046%	26.841%	96,049	20,325	2022-09-30
NT Ext Equity Mkt Idx Fd - L	0.046%	26.841%	96,049	20,325	2022-09-30
NT Ext Equity Mkt Idx Fd - NL	0.043%	0.000%	89,455	0	2022-09-30
iShares Core S&P Total US Stock Mkt ETF	0.036%	0.000%	73,853	0	2022-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.035%	0.000%	72,347	0	2022-10-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.035%	1.353%	72,133	963	2022-09-30
Spartan Total Market Index Pool E	0.032%	0.000%	67,377	0	2022-10-31
Vanguard Balanced Index Inv	0.028%	0.000%	58,338	0	2022-10-31
State St US Extended Mkt Indx NL Cl C	0.022%	0.000%	46,000	0	2022-10-31
SSgA U.S. Extended Market Index Class I	0.022%	0.000%	46,000	0	2022-09-30
Vanguard U.S. Eq Idx £ Acc	0.017%	0.000%	36,081	0	2022-10-31
USAA Extended Market Index	0.010%	0.000%	20,143	20,143	2022-09-30