Party City Holdco Inc.
PRTYDelisted- Industry
- Retail-Miscellaneous Retail
- SEC CIK
- 0001592058
Party City Holdco Inc. was delisted in 2023; its insiders filed their last Form 4 on Jun 13, 2023; 87 institutions reported holding it in 13F filings for Q4 2022, worth $21.5M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Party City Holdco Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PRTY is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 87
- −34 vs. Q3 2022
- Shares held
- 58.8M
- −10.5M (−15.1%) vs. Q3 2022
- Total value
- $21.5M
- −$87.9M (−80.4%) vs. Q3 2022
- New holders
- 13
- 22 more added
- Sold out
- 47
- 36 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRTY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 3 | $342 |
| Q2 2023 | 2 | $6.73K |
| Q1 2023 | 7 | $28.7K |
| Q4 2022 | 87 | $21.5M |
| Q3 2022 | 121 | $109.5M |
| Q2 2022 | 114 | $104.1M |
| Q1 2022 | 157 | $320.9M |
| Q4 2021 | 147 | $488.7M |
| Q3 2021 | 131 | $592.6M |
| Q2 2021 | 145 | $789.8M |
| Q1 2021 | 123 | $458.2M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7.15M | 1.71% | 00.0% | Unchanged |
| BlackRock Inc. | 6,904,513 | $2.52M | 0.00% | −308,986−4.3% | Reduced |
| Vanguard Group Inc | 5,908,147 | $2.16M | 0.00% | −121,544−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,573,174 | $1.31M | 0.00% | +1,282,420+56.0% | Added |
| Acadian Asset Management LLC | 2,101,676 | $768.0K | 0.00% | +2,101,676 | New |
| Renaissance Technologies LLC | 2,047,947 | $749.0K | 0.00% | +2,047,947 | New |
| State Street Corp | 1,992,549 | $728.3K | 0.00% | −208,560−9.5% | Reduced |
| Two Sigma Investments, LP | 1,986,651 | $726.1K | 0.00% | +420,081+26.8% | Added |
| LPL Financial LLC | 1,917,719 | $700.9K | 0.00% | −530,999−21.7% | Reduced |
| Geode Capital Management, LLC | 1,892,335 | $691.0K | 0.00% | +7,414+0.4% | Added |
| Dendur Capital LP | 1,528,268 | $558.6K | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,522,600 | $556.5K | 0.00% | +207,500+15.8% | Added |
| Landscape Capital Management, L.L.C. | 895,952 | $327.5K | 0.05% | +85,000+10.5% | Added |
| Northern Trust Corp | 806,584 | $294.8K | 0.00% | −143,157−15.1% | Reduced |
| Invesco Ltd. | 687,560 | $251.3K | 0.00% | +194,904+39.6% | Added |
| Morgan Stanley | 571,134 | $208.8K | 0.00% | +350,445+158.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 446,775 | $163.3K | 0.00% | +446,775 | New |
| Bank of New York Mellon Corp | 409,797 | $149.8K | 0.00% | −125,366−23.4% | Reduced |
| Bridgeway Capital Management, LLC | 341,700 | $124.9K | 0.00% | +16,700+5.1% | Added |
| Susquehanna International Group, LLP | 322,013 | $117.7K | 0.00% | −143,736−30.9% | Reduced |
| Group One Trading, L.P. | 309,130 | $113.0K | 0.00% | −17,116−5.2% | Reduced |
| Citadel Advisors LLC | 207,188 | $75.7K | 0.00% | +97,235+88.4% | Added |
| Ieq Capital, LLC | 166,666 | $60.9K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 161,372 | $59.0K | 0.02% | +161,372 | New |
| Rhumbline Advisers | 158,935 | $58.0K | 0.00% | −1,010−0.6% | Reduced |
| Nuveen Asset Management, LLC | 153,715 | $56.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 153,799 | $56.0K | 0.00% | +52,392+51.7% | Added |
| Goldman Sachs Group Inc | 133,620 | $48.8K | 0.00% | −180,828−57.5% | Reduced |
| Jane Street Group, LLC | 129,551 | $47.4K | 0.00% | −221,077−63.1% | Reduced |
| Bank of America Corp | 118,358 | $43.2K | 0.00% | +56,715+92.0% | Added |
| SkyView Investment Advisors, LLC | 108,970 | $40.0K | 0.01% | +108,970 | New |
| HighTower Advisors, LLC | 109,011 | $38.0K | 0.00% | +38,101+53.7% | Added |
| Alliancebernstein L.P. | 101,600 | $37.1K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 94,791 | $34.6K | 0.02% | +94,791 | New |
| UBS Group AG | 92,108 | $34.1K | 0.00% | +58,759+176.2% | Added |
| STRS Ohio | 85,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 82,206 | $30.0K | 0.00% | −2,152−2.6% | Reduced |
| HSBC Holdings PLC | 80,654 | $29.5K | 0.00% | +48,753+152.8% | Added |
| New York State Common Retirement Fund | 69,730 | $25.5K | 0.00% | +166+0.2% | Added |
| JPMorgan Chase & Co | 61,727 | $23.0K | 0.00% | −3,495,055−98.3% | Reduced |
| American International Group, Inc. | 51,583 | $18.9K | 0.00% | −188−0.4% | Reduced |
| Deutsche Bank AG | 50,531 | $18.4K | 0.00% | +729+1.5% | Added |
| Cetera Advisor Networks LLC | 46,000 | $16.8K | 0.00% | +25,000+119.0% | Added |
| California State Teachers Retirement System | 43,534 | $15.9K | 0.00% | −96,324−68.9% | Reduced |
| SG Americas Securities, LLC | 33,028 | $12.0K | 0.00% | −39,075−54.2% | Reduced |
| PEAK6 Investments LLC | 32,607 | $11.9K | 0.00% | −97,903−75.0% | Reduced |
| AQR Capital Management LLC | 30,282 | $11.1K | 0.00% | −266,494−89.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,479 | $10.8K | 0.00% | −6,746−18.6% | Reduced |
| Barclays PLC | 29,279 | $10.7K | 0.00% | +24,656+533.3% | Added |
| Franklin Resources Inc | 29,051 | $10.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,792 | $10.2K | 0.00% | −22,372−44.6% | Reduced |
| Tower Research Capital LLC (TRC) | 26,042 | $9.00K | 0.00% | −8,559−24.7% | Reduced |
| Point72 Middle East FZE | 24,216 | $8.85K | 0.00% | +24,216 | New |
| Dimensional Fund Advisors LP | 21,149 | $8.00K | 0.00% | −223,423−91.4% | Reduced |
| SEI Investments Co | 21,262 | $7.77K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,082 | $7.00K | 0.00% | −41,700−69.8% | Reduced |
| Opal Wealth Advisors, LLC | 18,695 | $6.83K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,399 | $6.72K | 0.00% | −37,225−66.9% | Reduced |
| Public Employees Retirement System of Ohio | 15,081 | $6.00K | 0.00% | −14,331−48.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,832 | $6.00K | 0.00% | +500+3.1% | Added |
| Amalgamated Bank | 15,151 | $6.00K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,851 | $5.43K | 0.00% | +14,851 | New |
| Laidlaw Wealth Management LLC | 14,505 | $5.30K | 0.00% | +14,505 | New |
| ProShare Advisors LLC | 14,032 | $5.13K | 0.00% | +2,012+16.7% | Added |
| Royal Bank of Canada | 16,087 | $5.00K | 0.00% | +14,617+994.4% | Added |
| HRT Financial LP | 14,224 | $5.00K | 0.00% | +14,224 | New |
| Victory Capital Management Inc | 12,055 | $4.41K | 0.00% | −40.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,690 | $4.00K | 0.00% | −11,552−51.9% | Reduced |
| Principal Financial Group Inc | 10,556 | $3.86K | 0.00% | −2,609−19.8% | Reduced |
| Legal & General Group Plc | 10,532 | $3.85K | 0.00% | −25,187−70.5% | Reduced |
| Brinker Capital Investments, LLC | 10,347 | $3.78K | 0.00% | +10,347 | New |
| Afg Fiduciary Services Limited Partnership | 10,000 | $3.65K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,779 | $3.58K | 0.00% | −38,333−79.7% | Reduced |
| Investors Research Corp | 8,900 | $3.25K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,197 | $2.63K | 0.00% | +5,522+329.7% | Added |
| Wells Fargo & Company | 6,151 | $2.25K | 0.00% | −94,723−93.9% | Reduced |
| Walleye Trading LLC | 3,256 | $1.19K | 0.00% | −215−6.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,400 | $878 | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 2,000 | $731 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,000 | $366 | 0.00% | −1,000−50.0% | Reduced |
| Money Concepts Capital Corp | 1,000 | $366 | 0.00% | +1,000 | New |
| Citigroup Inc | 935 | $342 | 0.00% | −3,686−79.8% | Reduced |
| Castleview Partners, LLC | 650 | $237 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $37 | 0.00% | +100 | New |
| Lee Financial Co | 21 | $8 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 4 | $1 | 0.00% | −70,248−100.0% | Reduced |
| Cutler Group LP | 2,324 | $0 | 0.00% | −3,546−60.4% | Reduced |
| CastleKnight Management LP | 0 | $0 | 0.00% | −4,531,859−100.0% | Sold out |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −867,567−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −519,471−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −389,653−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −266,800−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −254,200−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −232,748−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −153,040−100.0% | Sold out |
| Covalent Partners LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −143,849−100.0% | Sold out |